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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
CACI icon
776
CACI
CACI
$14.8B
$8.02M 0.01%
15,574
-267
-2% -$129K
ALIT icon
777
Alight
ALIT
$395M
$7.98M 0.01%
125,108
-59,021
-32% -$5.21M
CPAY icon
778
Corpay
CPAY
$27.9B
$7.93M 0.01%
27,671
-1,636
-6% -$522K
FET icon
779
Forum Energy Technologies
FET
$926M
$7.91M 0.01%
296,996
+8,917
+3% +$206K
IBCP icon
780
Independent Bank Corp
IBCP
$854M
$7.9M 0.01%
254,965
-45,453
-15% -$1.47M
DIAX
781
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$7.85M 0.01%
527,485
+173,499
+49% +$2.52M
GATX icon
782
GATX Corp
GATX
$6.33B
$7.82M 0.01%
44,808
+4,630
+12% +$749K
CTRA
783
DELISTED
Coterra Energy
CTRA
$7.79M 0.01%
325,332
-88,071
-21% -$2.12M
BKD icon
784
Brookdale Senior Living
BKD
$3B
$7.76M 0.01%
906,218
+2,810
+0.3% +$21.4K
BCX icon
785
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
$7.73M 0.01%
760,524
-485,019
-39% -$4.76M
GSBC icon
786
Great Southern Bancorp
GSBC
$888M
$7.69M 0.01%
125,475
-38,365
-23% -$2.34M
PATK icon
787
Patrick Industries
PATK
$2.78B
$7.65M 0.01%
74,326
+3,780
+5% +$397K
BRSL
788
Brightstar Lottery PLC
BRSL
$2.15B
$7.62M 0.01%
441,542
+392,164
+794% +$6.28M
CL icon
789
Colgate-Palmolive
CL
$74.1B
$7.59M 0.01%
96,093
-83,071
-46% -$7.09M
WINA icon
790
Winmark
WINA
$1.26B
$7.47M 0.01%
15,001
-4,535
-23% -$1.95M
RIO icon
791
Rio Tinto
RIO
$160B
$7.44M 0.01%
112,169
-3,843
-3% -$238K
SNV
792
DELISTED
Synovus
SNV
$7.41M 0.01%
152,332
-72,310
-32% -$3.71M
TARS icon
793
Tarsus Pharmaceuticals
TARS
$3.02B
$7.38M 0.01%
128,737
-3,825
-3% -$188K
CB icon
794
Chubb
CB
$133B
$7.36M 0.01%
26,169
-4,576
-15% -$1.26M
SKWD icon
795
Skyward Specialty Insurance
SKWD
$2.39B
$7.34M 0.01%
163,593
-39,983
-20% -$2M
BCPC
796
Balchem Corp
BCPC
$5.65B
$7.32M 0.01%
48,777
-27,074
-36% -$4.27M
QTWO icon
797
Q2 Holdings
QTWO
$4.13B
$7.32M 0.01%
101,075
-23,480
-19% -$1.93M
ENB icon
798
Enbridge
ENB
$112B
$7.23M 0.01%
+143,413
New +$6.75M
LPG icon
799
Dorian LPG
LPG
$1.95B
$7.21M 0.01%
248,504
-15,569
-6% -$467K
ES icon
800
Eversource Energy
ES
$27.2B
$7.16M 0.01%
100,066
-5,423
-5% -$356K

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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.