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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
IRM icon
676
Iron Mountain
IRM
$37.7B
$11.4M 0.02%
111,781
-367
-0.3% -$35.4K
TY icon
677
TRI-Continental Corp
TY
$1.92B
$11.4M 0.02%
336,196
+24,645
+8% +$813K
OR icon
678
OR Royalties Inc
OR
$6.15B
$11.4M 0.02%
283,500
HEI icon
679
HEICO Corp
HEI
$51.9B
$11.3M 0.02%
35,325
-20
-0.1% -$6.37K
DIOD icon
680
Diodes
DIOD
$4.48B
$11.2M 0.02%
217,988
+152
+0.1% +$8.15K
FTNT icon
681
Fortinet
FTNT
$121B
$11.2M 0.02%
131,373
-1,539
-1% -$137K
ALSN icon
682
Allison Transmission
ALSN
$10.2B
$11.2M 0.02%
130,209
-89,365
-41% -$7.95M
MIN
683
Aberdeen Intermediate Income Fund
MIN
$280M
$11.2M 0.02%
4,172,106
-2,860,226
-41% -$7.67M
ACAD icon
684
Acadia Pharmaceuticals
ACAD
$4.89B
$11.2M 0.02%
525,420
+94,457
+22% +$2.23M
VRSN icon
685
VeriSign
VRSN
$26B
$11.1M 0.02%
40,496
-274
-0.7% -$76.6K
BLKB icon
686
Blackbaud
BLKB
$2.1B
$11.1M 0.02%
172,265
-88,644
-34% -$5.81M
GPC icon
687
Genuine Parts
GPC
$18.7B
$11.1M 0.02%
80,053
+3,986
+5% +$535K
NCLH icon
688
Norwegian Cruise Line
NCLH
$8.98B
$11.1M 0.02%
457,169
+97,275
+27% +$2.36M
CMG icon
689
Chipotle Mexican Grill
CMG
$41.3B
$11M 0.02%
283,407
+72,167
+34% +$3.25M
XPO icon
690
XPO
XPO
$24.7B
$11M 0.02%
86,726
+40,235
+87% +$5.22M
ARRY icon
691
Array Technologies
ARRY
$796M
$11M 0.02%
1,205,212
+1,148,823
+2,037% +$8.7M
EXPE icon
692
Expedia Group
EXPE
$39.4B
$10.9M 0.02%
50,182
-221
-0.4% -$44.4K
DDS icon
693
Dillards
DDS
$9.59B
$10.9M 0.02%
17,280
+4,142
+32% +$2.14M
ADUS icon
694
Addus HomeCare
ADUS
$2.2B
$10.9M 0.02%
91,961
+17,644
+24% +$1.98M
PNC icon
695
PNC Financial Services
PNC
$102B
$10.8M 0.02%
54,360
+32,969
+154% +$6.52M
DOCN icon
696
DigitalOcean
DOCN
$15.6B
$10.8M 0.02%
300,299
+84,816
+39% +$2.69M
ALHC icon
697
Alignment Healthcare
ALHC
$2.79B
$10.7M 0.02%
636,383
-15,769
-2% -$234K
INDA icon
698
iShares MSCI India ETF
INDA
$6.58B
$10.7M 0.02%
204,650
-109,750
-35% -$5.87M
EMD
699
Western Asset Emerging Markets Debt Fund
EMD
$612M
$10.6M 0.02%
1,024,880
-94,475
-8% -$969K
EQX icon
700
Equinox Gold
EQX
$13.1B
$10.5M 0.02%
941,985
+390,000
+71% +$3.1M

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.