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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
MTH icon
751
Meritage Homes
MTH
$4.8B
$8.8M 0.01%
119,754
+56,746
+90% +$4.22M
ZM icon
752
Zoom
ZM
$32.2B
$8.8M 0.01%
108,287
+19,488
+22% +$1.52M
VMBS icon
753
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$8.77M 0.01%
186,728
-22,000
-11% -$1.02M
TSCO icon
754
Tractor Supply
TSCO
$18.8B
$8.76M 0.01%
156,732
+45,614
+41% +$2.69M
FOUR icon
755
Shift4
FOUR
$3.79B
$8.7M 0.01%
113,084
-3,386
-3% -$315K
BANR icon
756
Banner Corp
BANR
$2.5B
$8.65M 0.01%
135,983
-24,257
-15% -$1.6M
ADX icon
757
Adams Diversified Equity Fund
ADX
$3.3B
$8.63M 0.01%
386,994
-25,972
-6% -$567K
EEA
758
European Equity Fund
EEA
$76.8M
$8.62M 0.01%
795,122
+100,500
+14% +$1.05M
CCS icon
759
Century Communities
CCS
$2.04B
$8.62M 0.01%
134,441
+86,341
+180% +$5.45M
IHD
760
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$134M
$8.52M 0.01%
1,358,628
-125,000
-8% -$746K
IWD icon
761
iShares Russell 1000 Value ETF
IWD
$84.3B
$8.47M 0.01%
41,570
-5,317
-11% -$1.06M
ABX
762
Abacus Global Management
ABX
$833M
$8.47M 0.01%
1,486,481
+11,428
+0.8% +$67.9K
CRUS icon
763
Cirrus Logic
CRUS
$6.08B
$8.42M 0.01%
66,999
-24,043
-26% -$2.68M
VOYA icon
764
Voya Financial
VOYA
$9.16B
$8.4M 0.01%
113,134
-58,585
-34% -$4.32M
XLY icon
765
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$8.39M 0.01%
69,552
+5,896
+9% +$675K
TILE icon
766
Interface
TILE
$2.24B
$8.37M 0.01%
289,261
+265,440
+1,114% +$6.7M
CADE
767
DELISTED
Cadence Bank
CADE
$8.34M 0.01%
222,373
-123,213
-36% -$4.44M
SYK icon
768
Stryker
SYK
$131B
$8.3M 0.01%
22,781
-15,864
-41% -$6.13M
BTZ icon
769
BlackRock Credit Allocation Income Trust
BTZ
$963M
$8.29M 0.01%
749,988
-1,367,817
-65% -$15M
TTD icon
770
Trade Desk
TTD
$6.84B
$8.22M 0.01%
166,573
-424,743
-72% -$27M
MCR
771
DELISTED
MFS Charter Income Trust
MCR
$8.19M 0.01%
1,275,051
-323,077
-20% -$2.06M
LNC icon
772
Lincoln National
LNC
$8.67B
$8.18M 0.01%
203,931
+47,419
+30% +$1.83M
EBAY icon
773
eBay
EBAY
$46.5B
$8.14M 0.01%
92,966
-4,054
-4% -$359K
CWK icon
774
Cushman & Wakefield Ltd
CWK
$3.37B
$8.11M 0.01%
508,086
+206,537
+68% +$2.91M
GNW icon
775
Genworth Financial
GNW
$3.77B
$8.11M 0.01%
918,429
+110,951
+14% +$915K

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.