We are live on
!
Find out more
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
(+4.2%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
1,743
New
126
Increased
574
Reduced
881
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CDW
CDW
|
+$267M |
| 2 |
Keysight
KEYS
|
+$227M |
| 3 |
AMRZ
Amrize Ltd
AMRZ
|
+$159M |
| 4 |
Toro Company
TTC
|
+$151M |
| 5 |
Eli Lilly
LLY
|
+$147M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBRE Group
CBRE
|
+$287M |
| 2 |
CYBR
CyberArk
CYBR
|
+$225M |
| 3 |
Tradeweb Markets
TW
|
+$202M |
| 4 |
Carlisle Companies
CSL
|
+$195M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Petrobras Class A
PBR.A
$104B
| $13.4M | 0.02% |
1,138,727
-61,325
| -5% | -$709K |
|
|
AAMI
627
Acadian Asset Management
AAMI
$3.31B
| $13.4M | 0.02% |
289,038
+78,623
| +37% | +$3.5M |
|
628
Automatic Data Processing
ADP
$110B
| $13.4M | 0.02% |
45,799
+5,617
| +14% | +$1.69M |
|
629
Commercial Metals
CMC
$7.98B
| $13.3M | 0.02% |
225,817
+22,587
| +11% | +$1.25M |
|
|
AFB
630
AllianceBernstein National Municipal Income Fund
AFB
$317M
| $13.3M | 0.02% |
1,225,785
+235,174
| +24% | +$2.44M |
|
631
CONMED
CNMD
$1.49B
| $13.3M | 0.02% |
281,816
+22,330
| +9% | +$1.16M |
|
632
General Dynamics
GD
$106B
| $13.2M | 0.02% |
38,838
-1,916
| -5% | -$604K |
|
633
iShares MSCI Saudi Arabia ETF
KSA
$625M
| $13.2M | 0.02% |
325,877
-63,000
| -16% | -$2.39M |
|
634
Mine Safety
MSA
$7.32B
| $13.2M | 0.02% |
76,620
-45,485
| -37% | -$7.86M |
|
635
Thryv Holdings
THRY
$96.9M
| $13.2M | 0.02% |
1,127,581
+15,689
| +1% | +$198K |
|
636
Littelfuse
LFUS
$11.4B
| $13.1M | 0.02% |
50,854
+4,381
| +9% | +$1.1M |
|
637
Mirion Technologies
MIR
$3.88B
| $13.1M | 0.02% |
567,587
+11,225
| +2% | +$243K |
|
|
ORLA
638
DELISTED
Orla Mining
ORLA
| $13M | 0.02% |
1,208,500
+601,500
| +99% | +$6.44M |
|
|
SWZ
639
Swiss Helvetia Fund
SWZ
$77.3M
| $12.9M | 0.02% |
2,127,310
+196,505
| +10% | +$1.21M |
|
|
AUSM
640
Allspring Ultra Short Municipal ETF
AUSM
$33.1M
| $12.9M | 0.02% |
+514,700
| New | +$12.9M |
|
641
Veeva Systems
VEEV
$41B
| $12.9M | 0.02% |
43,829
-38,576
| -47% | -$10.9M |
|
642
Coca-Cola Europacific Partners
CCEP
$47.5B
| $12.8M | 0.02% |
142,307
-14,547
| -9% | -$1.35M |
|
643
Cognizant
CTSH
$26.7B
| $12.8M | 0.02% |
192,044
+51,215
| +36% | +$3.7M |
|
644
Atlantic Union Bankshares
AUB
$6.09B
| $12.7M | 0.02% |
361,756
+41,805
| +13% | +$1.42M |
|
645
CareTrust REIT
CTRE
$9.18B
| $12.6M | 0.02% |
358,025
+85,022
| +31% | +$2.8M |
|
646
Cboe Global Markets
CBOE
$30.6B
| $12.6M | 0.02% |
52,181
+5,362
| +11% | +$1.29M |
|
647
Modine Manufacturing
MOD
$10.8B
| $12.5M | 0.02% |
84,616
+9,989
| +13% | +$1.27M |
|
648
Pegasystems
PEGA
$5.51B
| $12.5M | 0.02% |
218,917
+63,267
| +41% | +$3.49M |
|
649
SSR Mining
SSRM
$6.49B
| $12.4M | 0.02% |
+519,631
| New | +$8.79M |
|
650
Jackson Financial
JXN
$9.1B
| $12.4M | 0.02% |
122,484
+22,766
| +23% | +$2.13M |
|
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.