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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
EVER icon
701
EverQuote
EVER
$864M
$10.5M 0.02%
475,691
+128,426
+37% +$3.1M
WIW
702
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$10.5M 0.02%
1,178,818
-640,835
-35% -$5.66M
IWV icon
703
iShares Russell 3000 ETF
IWV
$20.6B
$10.5M 0.02%
27,651
+2,328
+9% +$849K
BRY
704
DELISTED
Berry Corp
BRY
$10.5M 0.02%
2,737,717
+38,748
+1% +$126K
TGT icon
705
Target
TGT
$70.6B
$10.5M 0.02%
117,309
-187
-0.2% -$18.4K
XHR
706
Xenia Hotels & Resorts
XHR
$1.76B
$10.4M 0.02%
769,127
+274,203
+55% +$3.72M
DXCM icon
707
DexCom
DXCM
$34.5B
$10.4M 0.02%
157,588
-54,773
-26% -$4.33M
ACLS icon
708
Axcelis
ACLS
$4.42B
$10.4M 0.02%
109,628
+102,040
+1,345% +$8.22M
ESI icon
709
Element Solutions
ESI
$9.51B
$10.4M 0.02%
404,597
+250,975
+163% +$6.26M
D icon
710
Dominion Energy
D
$60.3B
$10.3M 0.02%
169,935
+1,487
+0.9% +$88.4K
SDHY
711
PGIM Short Duration High Yield Opportunities Fund
SDHY
$400M
$10.3M 0.02%
614,386
-19,742
-3% -$332K
SMFG icon
712
Sumitomo Mitsui Financial
SMFG
$167B
$10.3M 0.02%
626,801
-22,426
-3% -$359K
BTG icon
713
B2Gold
BTG
$6.7B
$10.3M 0.02%
2,076,000
– –
DMB
714
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$10.3M 0.02%
958,161
+99,220
+12% +$1.01M
ALGM icon
715
Allegro MicroSystems
ALGM
$8.23B
$10.2M 0.02%
360,186
-30,918
-8% -$1M
ARDT
716
Ardent Health
ARDT
$1.55B
$10.2M 0.02%
781,556
-47,055
-6% -$589K
PBF icon
717
PBF Energy
PBF
$8.81B
$10.2M 0.02%
+340,805
New +$8.91M
GHG
718
GreenTree Hospitality
GHG
$111M
$10.1M 0.02%
4,582,452
-34,400
-0.7% -$76.2K
VWO icon
719
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$10M 0.02%
184,068
+63
+0% +$3.25K
RMT
720
Royce Micro-Cap Trust
RMT
$780M
$10M 0.02%
963,753
+130,855
+16% +$1.29M
KAI icon
721
Kadant
KAI
$3.91B
$9.94M 0.02%
33,735
-25,509
-43% -$8.32M
DG icon
722
Dollar General
DG
$26.9B
$9.93M 0.02%
99,624
+87,058
+693% +$9.54M
AIZ icon
723
Assurant
AIZ
$13.9B
$9.87M 0.02%
45,386
+43,026
+1,823% +$8.73M
EXLS icon
724
EXL Service
EXLS
$5.36B
$9.83M 0.02%
224,783
+33,067
+17% +$1.43M
CASH icon
725
Pathward Financial
CASH
$1.79B
$9.81M 0.02%
133,227
+26,011
+24% +$2.03M
27 28
29
30 31

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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.