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Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.7B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
+8.95%
1 Year Est. Return
+29.08%
3 Year Est. Return
+84.39%
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
CSL icon
51
Carlisle Companies
CSL
$15.5B
$255M 0.41%
768,214
-510,817
-40% -$195M
BRO icon
52
Brown & Brown
BRO
$23.9B
$255M 0.41%
2,745,053
-666,174
-20% -$64.9M
ASLV
53
Allspring Special Large Value ETF
ASLV
$222M
$253M 0.41%
9,178,628
+1,956,470
+27% +$52.8M
DOX icon
54
Amdocs
DOX
$6.1B
$253M 0.41%
3,111,312
+91,428
+3% +$7.93M
GE icon
55
GE Aerospace
GE
$382B
$252M 0.41%
839,034
+9,105
+1% +$2.49M
CDW icon
56
CDW
CDW
$16.9B
$251M 0.4%
1,577,942
+1,571,899
+26,012% +$267M
SARO
57
StandardAero Inc
SARO
$9.33B
$249M 0.4%
9,073,068
+524,455
+6% +$14.7M
APTV icon
58
Aptiv
APTV
$10.3B
$247M 0.4%
2,834,414
+155,802
+6% +$11.8M
KEYS icon
59
Keysight
KEYS
$58.7B
$246M 0.39%
1,421,437
+1,361,969
+2,290% +$227M
MELI icon
60
Mercado Libre
MELI
$98.4B
$242M 0.39%
111,327
+470
+0.4% +$1.13M
RF icon
61
Regions Financial
RF
$26.9B
$241M 0.39%
9,205,989
+233,458
+3% +$6.06M
NOW icon
62
ServiceNow
NOW
$132B
$241M 0.39%
1,320,530
+4,695
+0.4% +$877K
BAH icon
63
Booz Allen Hamilton
BAH
$9.45B
$241M 0.39%
2,345,982
+779,156
+50% +$83.3M
HUM icon
64
Humana
HUM
$44.8B
$236M 0.38%
956,743
+267,139
+39% +$70.3M
MLI icon
65
Mueller Industries
MLI
$15.1B
$233M 0.37%
4,660,336
+154,660
+3% +$7.1M
IVV icon
66
iShares Core S&P 500 ETF
IVV
$902B
$232M 0.37%
345,794
-247,411
-42% -$159M
LHX icon
67
L3Harris
LHX
$53.3B
$229M 0.37%
762,555
-659,666
-46% -$180M
EEFT icon
68
Euronet Worldwide
EEFT
$2.64B
$229M 0.37%
2,594,776
-193,967
-7% -$18.6M
BXP icon
69
Boston Properties
BXP
$10.8B
$219M 0.35%
2,865,301
-1,243,392
-30% -$87.7M
CDNS icon
70
Cadence Design Systems
CDNS
$90.2B
$217M 0.35%
617,715
+15,943
+3% +$5.48M
AMRZ
71
Amrize Ltd
AMRZ
$26.3B
$212M 0.34%
4,386,926
+3,122,716
+247% +$159M
UMBF icon
72
UMB Financial
UMBF
$11.2B
$208M 0.33%
1,755,496
-220,534
-11% -$25.4M
ALC icon
73
Alcon
ALC
$36.7B
$207M 0.33%
2,762,595
+248,906
+10% +$20.8M
ICLR icon
74
Icon
ICLR
$12.8B
$206M 0.33%
1,068,857
+8,358
+0.8% +$1.4M
CUBE icon
75
CubeSmart
CUBE
$9.2B
$205M 0.33%
5,066,931
-25,448
-0.5% -$1.04M

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.