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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
FSS icon
801
Federal Signal
FSS
$7.51B
$7.13M 0.01%
59,911
-95,021
-61% -$11.4M
PR
802
Permian Resources
PR
$17.7B
$7.05M 0.01%
550,577
-155,465
-22% -$2.13M
PYPL icon
803
PayPal
PYPL
$51.8B
$7.04M 0.01%
105,571
-2,748
-3% -$194K
AMTB icon
804
Amerant Bancorp
AMTB
$1.14B
$7.01M 0.01%
363,907
-186,776
-34% -$3.77M
LOPE icon
805
Grand Canyon Education
LOPE
$3.79B
$6.97M 0.01%
31,955
-2,285
-7% -$439K
TSN icon
806
Tyson Foods
TSN
$19.8B
$6.95M 0.01%
127,597
+42,319
+50% +$2.34M
EQIX icon
807
Equinix
EQIX
$106B
$6.93M 0.01%
8,958
-45
-0.5% -$35.2K
API
808
Agora
API
$409M
$6.89M 0.01%
1,803,785
-110,600
-6% -$417K
INTC icon
809
Intel
INTC
$528B
$6.86M 0.01%
190,869
-3,544
-2% -$85.9K
ELV icon
810
Elevance Health
ELV
$86.4B
$6.78M 0.01%
20,366
-1,935
-9% -$602K
MYN icon
811
BlackRock MuniYield New York Quality Fund
MYN
$379M
$6.76M 0.01%
680,826
+236,616
+53% +$2.24M
BWG
812
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$6.72M 0.01%
774,236
-330,243
-30% -$2.83M
AMKR icon
813
Amkor Technology
AMKR
$14.3B
$6.71M 0.01%
+227,679
New +$5.48M
JEQ
814
DELISTED
abrdn Japan Equity Fund
JEQ
$6.64M 0.01%
842,008
-1,293,090
-61% -$10.3M
PPT
815
Franklin Premier Income Trust
PPT
$332M
$6.55M 0.01%
1,776,067
-1,709,860
-49% -$6.29M
AMCX icon
816
AMC Global Media
AMCX
$496M
$6.55M 0.01%
791,874
+199,186
+34% +$1.38M
XLI icon
817
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$6.51M 0.01%
42,320
+3,735
+10% +$566K
AIR icon
818
AAR Corp
AIR
$5.77B
$6.46M 0.01%
76,615
-2,282
-3% -$174K
GLXY
819
Galaxy Digital Inc
GLXY
$4.07B
$6.43M 0.01%
+190,262
New +$5.13M
BRKR icon
820
Bruker
BRKR
$8.82B
$6.42M 0.01%
184,900
-5,515
-3% -$197K
IFF icon
821
International Flavors & Fragrances
IFF
$21.4B
$6.39M 0.01%
104,862
-6,569
-6% -$451K
CSV icon
822
Carriage Services
CSV
$554M
$6.37M 0.01%
142,929
-10,651
-7% -$481K
DCO icon
823
Ducommun
DCO
$3.01B
$6.35M 0.01%
66,076
+13,821
+26% +$1.25M
PBI icon
824
Pitney Bowes
PBI
$2.28B
$6.34M 0.01%
555,747
+241,465
+77% +$2.81M
IQI icon
825
Invesco Quality Municipal Securities
IQI
$542M
$6.34M 0.01%
643,184
-239,795
-27% -$2.28M

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.