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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
LGND icon
551
Ligand Pharmaceuticals
LGND
$5.76B
$19.4M 0.03%
108,424
+32,379
+43% +$4.81M
PANW icon
552
Palo Alto Networks
PANW
$323B
$19.2M 0.03%
92,645
+21,806
+31% +$4.17M
PSIX
553
Power Solutions International
PSIX
$947M
$19M 0.03%
+206,089
New +$18.3M
GDV icon
554
Gabelli Dividend & Income Trust
GDV
$2.7B
$18.6M 0.03%
685,066
+52,201
+8% +$1.39M
SHY icon
555
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$18.5M 0.03%
222,472
+17,761
+9% +$1.47M
DTE icon
556
DTE Energy
DTE
$29B
$18.4M 0.03%
131,147
-13,888
-10% -$1.9M
SAIC icon
557
Saic
SAIC
$5.35B
$18.2M 0.03%
180,253
+21,124
+13% +$2.36M
AMAT icon
558
Applied Materials
AMAT
$424B
$18.1M 0.03%
83,261
-80,236
-49% -$14.6M
PSX icon
559
Phillips 66
PSX
$92.8B
$18.1M 0.03%
134,609
+15,209
+13% +$1.95M
IGLB icon
560
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$18M 0.03%
349,813
-1,200
-0.3% -$60.5K
POWL icon
561
Powell Industries
POWL
$7.43B
$18M 0.03%
169,860
+42,039
+33% +$3.56M
EXC icon
562
Exelon
EXC
$47B
$17.8M 0.03%
395,958
-5,069
-1% -$223K
MIAX
563
Miami International Holdings
MIAX
$4.36B
$17.7M 0.03%
+453,668
New +$16.6M
ALNT icon
564
Allient
ALNT
$1.86B
$17.6M 0.03%
393,395
-56,884
-13% -$2.43M
AEE icon
565
Ameren
AEE
$30.2B
$17.5M 0.03%
169,221
+7,344
+5% +$733K
JHS
566
John Hancock Income Securities Trust
JHS
$128M
$17.4M 0.03%
1,489,005
+16,747
+1% +$192K
EWC icon
567
iShares MSCI Canada ETF
EWC
$6.55B
$17.2M 0.03%
341,146
+26,733
+9% +$1.28M
ITT icon
568
ITT
ITT
$19.4B
$17.2M 0.03%
95,253
+19
+0% +$3.19K
LGN
569
Legence Corp
LGN
$4.86B
$17M 0.03%
+535,436
New +$16.9M
SHYG icon
570
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$16.9M 0.03%
390,922
-56,606
-13% -$2.44M
FLS icon
571
Flowserve
FLS
$10.3B
$16.9M 0.03%
320,527
+49,953
+18% +$2.71M
VCIT icon
572
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$16.9M 0.03%
200,981
+115,314
+135% +$9.59M
SLNO
573
DELISTED
Soleno Therapeutics
SLNO
$16.9M 0.03%
280,984
+201,983
+256% +$15M
XEL icon
574
Xcel Energy
XEL
$49.3B
$16.9M 0.03%
209,966
+61,709
+42% +$4.46M
LPX icon
575
Louisiana-Pacific
LPX
$5.18B
$16.8M 0.03%
186,843
+11,515
+7% +$1.06M

Similar funds

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.