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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
CVS icon
651
CVS Health
CVS
$121B
$12.4M 0.02%
160,776
-55,254
-26% -$3.79M
ELF icon
652
e.l.f. Beauty
ELF
$5.43B
$12.3M 0.02%
90,962
+14,923
+20% +$1.84M
LNT icon
653
Alliant Energy
LNT
$18.2B
$12.3M 0.02%
183,008
+10,544
+6% +$680K
SCZ icon
654
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$12.3M 0.02%
159,337
-24,022
-13% -$1.8M
EMF
655
Templeton Emerging Markets Fund
EMF
$332M
$12.1M 0.02%
724,716
-75,000
-9% -$1.16M
TOL icon
656
Toll Brothers
TOL
$14B
$12.1M 0.02%
+86,472
New +$11.3M
STEW
657
SRH Total Return Fund
STEW
$1.8B
$12M 0.02%
661,687
+48,738
+8% +$876K
VPL icon
658
Vanguard FTSE Pacific ETF
VPL
$8.65B
$11.9M 0.02%
135,967
+25,450
+23% +$2.17M
OZK icon
659
Bank OZK
OZK
$5.7B
$11.9M 0.02%
234,000
+48,280
+26% +$2.47M
CECO icon
660
Ceco Environmental
CECO
$4.5B
$11.9M 0.02%
231,730
-116,705
-33% -$4.94M
FAF icon
661
First American
FAF
$7.56B
$11.8M 0.02%
184,999
-2,106
-1% -$133K
INTU icon
662
Intuit
INTU
$98B
$11.8M 0.02%
17,379
+1,559
+10% +$1.12M
AMSC icon
663
American Superconductor
AMSC
$1.53B
$11.8M 0.02%
199,571
-73,825
-27% -$3.69M
AMRX icon
664
Amneal Pharmaceuticals
AMRX
$6.02B
$11.8M 0.02%
1,135,799
+1,062,045
+1,440% +$9.53M
AXS icon
665
AXIS Capital
AXS
$7.3B
$11.7M 0.02%
124,535
-613,508
-83% -$59.4M
ANF icon
666
Abercrombie & Fitch
ANF
$4.84B
$11.7M 0.02%
135,583
-33,176
-20% -$3.1M
OMF icon
667
OneMain Financial
OMF
$7.51B
$11.7M 0.02%
209,282
+41,670
+25% +$2.46M
EPR icon
668
EPR Properties
EPR
$4.73B
$11.7M 0.02%
+200,037
New +$11.2M
NRG icon
669
NRG Energy
NRG
$25.2B
$11.7M 0.02%
71,997
+50,679
+238% +$7.9M
XMTR icon
670
Xometry
XMTR
$5.42B
$11.6M 0.02%
221,975
-6,605
-3% -$287K
LIVN icon
671
LivaNova
LIVN
$4.53B
$11.6M 0.02%
221,461
-12,850
-5% -$647K
TRP icon
672
TC Energy
TRP
$65.8B
$11.5M 0.02%
213,114
-9,846
-4% -$494K
EXG icon
673
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$11.5M 0.02%
1,261,931
-13,263
-1% -$118K
WMB icon
674
Williams Companies
WMB
$89.3B
$11.5M 0.02%
180,275
-5,371
-3% -$315K
TK icon
675
Teekay
TK
$1.06B
$11.5M 0.02%
1,394,516
+371,530
+36% +$2.96M
25 26
27
28 29

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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.