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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
WHD icon
726
Cactus
WHD
$5.78B
$9.8M 0.02%
244,560
+2,732
+1% +$115K
WHG icon
727
Westwood Holdings Group
WHG
$184M
$9.8M 0.02%
593,753
+5,033
+0.9% +$86.7K
REAL icon
728
The RealReal
REAL
$1.33B
$9.79M 0.02%
920,365
+602,670
+190% +$4.46M
HST icon
729
Host Hotels & Resorts
HST
$15.6B
$9.78M 0.02%
573,642
+483,511
+536% +$8.02M
SF
730
Stifel
SF
$12.9B
$9.73M 0.02%
130,595
-9,432
-7% -$706K
WELL icon
731
Welltower
WELL
$169B
$9.73M 0.02%
54,226
+1,311
+2% +$215K
ITW icon
732
Illinois Tool Works
ITW
$82.9B
$9.73M 0.02%
37,423
+6,240
+20% +$1.63M
THRM icon
733
Gentherm
THRM
$1.32B
$9.69M 0.02%
284,566
+118,346
+71% +$4M
HRI icon
734
Herc Holdings
HRI
$5.64B
$9.68M 0.02%
80,484
+11,032
+16% +$1.42M
SPSC icon
735
SPS Commerce
SPSC
$2.86B
$9.66M 0.02%
93,444
-4,708
-5% -$560K
CNXC icon
736
Concentrix
CNXC
$1.52B
$9.63M 0.02%
+199,655
New +$10.7M
UGI icon
737
UGI
UGI
$7.56B
$9.62M 0.02%
287,213
+38,579
+16% +$1.35M
CVCO icon
738
Cavco Industries
CVCO
$4.67B
$9.58M 0.02%
16,317
+6,942
+74% +$3.39M
ZEPP
739
Zepp Health
ZEPP
$78.6M
$9.51M 0.02%
207,784
-402,038
-66% -$12.2M
ALK icon
740
Alaska Air
ALK
$5.3B
$9.49M 0.02%
+195,710
New +$10.9M
WSFS icon
741
WSFS Financial
WSFS
$4.17B
$9.47M 0.02%
177,047
-37,836
-18% -$2.14M
EAT icon
742
Brinker International
EAT
$10.2B
$9.37M 0.02%
74,941
+9,583
+15% +$1.5M
CROX icon
743
Crocs
CROX
$6.36B
$9.34M 0.02%
109,912
-109,756
-50% -$10M
STX icon
744
Seagate
STX
$209B
$9.33M 0.02%
36,316
-24,947
-41% -$4.26M
FORM icon
745
FormFactor
FORM
$10.3B
$9.29M 0.01%
240,010
-219,243
-48% -$7.06M
WTS icon
746
Watts Water Technologies
WTS
$12.8B
$9.17M 0.01%
32,935
-56,346
-63% -$15.1M
SMTC icon
747
Semtech
SMTC
$12.4B
$9.16M 0.01%
+127,795
New +$6.94M
XLC icon
748
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$9.01M 0.01%
77,215
+6,143
+9% +$683K
DRS icon
749
Leonardo DRS
DRS
$11.9B
$9.01M 0.01%
202,106
-6,016
-3% -$262K
PAHC icon
750
Phibro Animal Health
PAHC
$1.38B
$8.93M 0.01%
+218,894
New +$7.23M

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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.