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Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $65.2B
1-Year Est. Return 39.42%
This Fund
S&P 500
This Quarter Est. Return
+8.95%
1 Year Est. Return
+39.42%
3 Year Est. Return
+106.84%
5 Year Est. Return
10 Year Est. Return
AUM
$62.3B
AUM Growth
+$2.5B
Cap. Flow
-$1.01B
Cap. Flow %
-1.62%
Top 10 Hldgs %
15.26%
Holding
1,743
New
126
Increased
574
Reduced
881
Closed
116

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$267M
2
KEYS icon
Keysight
KEYS
+$227M
3
AMRZ
Amrize Ltd
AMRZ
+$159M
4
TTC icon
Toro Company
TTC
+$151M
5
LLY icon
Eli Lilly
LLY
+$147M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$287M
2
CYBR
CyberArk
CYBR
+$225M
3
TW icon
Tradeweb Markets
TW
+$202M
4
CSL icon
Carlisle Companies
CSL
+$195M
5
LHX icon
L3Harris
LHX
+$180M

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Industrials 15.18%
3 Financials 11.58%
4 Consumer Discretionary 9.98%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AXP icon
526
American Express
AXP
$232B
$20.9M 0.03%
63,638
+3,349
+6% +$1.07M
BBD icon
527
Banco Bradesco
BBD
$34.3B
$20.9M 0.03%
6,452,771
-1,211,718
-16% -$3.66M
FWONK icon
528
Liberty Media Series C
FWONK
$26B
$20.9M 0.03%
203,660
+10,620
+6% +$1.08M
AMGN icon
529
Amgen
AMGN
$226B
$20.8M 0.03%
69,760
+4,323
+7% +$1.25M
GRMN
530
Garmin
GRMN
$60.2B
$20.7M 0.03%
81,126
+20,751
+34% +$4.79M
ENOV icon
531
Enovis
ENOV
$1.48B
$20.7M 0.03%
679,176
-131,595
-16% -$3.99M
UFPT icon
532
UFP Technologies
UFPT
$2.48B
$20.7M 0.03%
103,663
+85,457
+469% +$18.8M
IAF
533
abrdn Australia Equity Fund
IAF
$127M
$20.6M 0.03%
1,496,709
+166,453
+13% +$2.27M
LMT icon
534
Lockheed Martin
LMT
$138B
$20.6M 0.03%
41,225
-5,905
-13% -$2.68M
CLH icon
535
Clean Harbors
CLH
$16.9B
$20.6M 0.03%
90,171
+13
+0% +$3.08K
TTEK icon
536
Tetra Tech
TTEK
$9.33B
$20.5M 0.03%
618,862
-361,449
-37% -$13.1M
PTEN icon
537
Patterson-UTI
PTEN
$4.16B
$20.5M 0.03%
3,820,780
+116,919
+3% +$672K
IJH icon
538
iShares Core S&P Mid-Cap ETF
IJH
$128B
$20.3M 0.03%
310,129
TDF
539
Templeton Dragon Fund
TDF
$273M
$20.3M 0.03%
1,742,506
-69,884
-4% -$750K
TEAM icon
540
Atlassian
TEAM
$42.1B
$20.2M 0.03%
135,291
-120,011
-47% -$21.7M
SRE icon
541
Sempra
SRE
$56.5B
$20.2M 0.03%
226,616
-608
-0.3% -$49.2K
AEF
542
abrdn Emerging Markets Equity Income Fund
AEF
$385M
$20.2M 0.03%
3,120,447
-135,800
-4% -$836K
MFC icon
543
Manulife Financial
MFC
$72.9B
$20.2M 0.03%
642,498
+198,208
+45% +$6.11M
CORT icon
544
Corcept Therapeutics
CORT
$11.9B
$20.2M 0.03%
239,812
+25,206
+12% +$1.82M
BLBD icon
545
Blue Bird Corp
BLBD
$2.05B
$20.2M 0.03%
363,071
-6,921
-2% -$361K
SKM icon
546
SK Telecom
SKM
$14.1B
$19.7M 0.03%
910,731
-77,236
-8% -$1.71M
ENSG icon
547
The Ensign Group
ENSG
$10.6B
$19.7M 0.03%
112,903
-15,657
-12% -$2.5M
CMCSA icon
548
Comcast
CMCSA
$92.9B
$19.6M 0.03%
634,047
-27,388
-4% -$918K
ADSK icon
549
Autodesk
ADSK
$54.5B
$19.5M 0.03%
61,916
+123
+0.2% +$37.5K
KEX icon
550
Kirby Corp
KEX
$7.26B
$19.5M 0.03%
231,291
+5,494
+2% +$552K

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Allspring Global Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Allspring Global Investments held 1,743 positions worth $62.3B, up 4.2% from $59.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Allspring Global Investments's Q3 2025 filing shows 126 new, 574 increased, 881 reduced and 116 closed positions. Its largest new stake was UL Solutions: 1,383,349 shares worth $97.8M. The largest sale was CBRE Group, an estimated $287M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Allspring Global Investments's largest Q3 2025 buy was UL Solutions: 1,383,349 shares worth $97.8M.
  • Allspring Global Investments added most to CDW in Q3 2025, an estimated $267M increase.
  • Allspring Global Investments's biggest Q3 2025 reduction was CBRE Group, cutting an estimated $287M.
  • Allspring Global Investments fully exited Reynolds Consumer Products in Q3 2025, selling an estimated $99.8M.
  • Allspring Global Investments's ten largest holdings make up 15% of its $62.3B portfolio in Q3 2025.
  • Allspring Global Investments opened 126 new positions and closed 116 in Q3 2025.
  • Allspring Global Investments's portfolio value rose 4.2% quarter-over-quarter to $62.3B.

Based on Allspring Global Investments's 13F filing for Q3 2025, filed 20 Oct 2025.