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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
TMUS icon
851
T-Mobile US
TMUS
$197B
$5.42M 0.01%
23,228
-260
-1% -$62.9K
ALRG
852
Allspring LT Large Core ETF
ALRG
$7.97M
$5.41M 0.01%
+201,470
New +$5.21M
ODC icon
853
Oil-Dri
ODC
$1.27B
$5.38M 0.01%
88,177
+30,025
+52% +$1.82M
GRDN
854
Guardian Pharmacy Services
GRDN
$2.44B
$5.38M 0.01%
204,955
-80,930
-28% -$1.93M
IMKTA icon
855
Ingles Markets
IMKTA
$1.68B
$5.34M 0.01%
75,773
+2,809
+4% +$187K
BCO icon
856
Brink's
BCO
$4.72B
$5.28M 0.01%
44,611
+3,809
+9% +$398K
DE icon
857
Deere & Co
DE
$165B
$5.27M 0.01%
11,657
-379
-3% -$187K
SSNC icon
858
SS&C Technologies
SSNC
$19.2B
$5.26M 0.01%
59,730
-25,666
-30% -$2.22M
WIX icon
859
WIX.com
WIX
$3.35B
$5.26M 0.01%
34,171
-11,609
-25% -$1.75M
FWRG icon
860
First Watch Restaurant Group
FWRG
$800M
$5.24M 0.01%
335,249
-9,976
-3% -$174K
FIBK icon
861
First Interstate BancSystem
FIBK
$3.7B
$5.24M 0.01%
+164,895
New +$5.13M
KF
862
Korea Fund
KF
$266M
$5.2M 0.01%
169,975
-36,000
-17% -$1.01M
PAYX icon
863
Paychex
PAYX
$44.6B
$5.18M 0.01%
41,771
+3,545
+9% +$492K
VONV icon
864
Vanguard Russell 1000 Value ETF
VONV
$22B
$5.18M 0.01%
57,836
+10,187
+21% +$890K
NVO
865
Novo Nordisk
NVO
$205B
$5.15M 0.01%
86,982
-7,570
-8% -$443K
ACWX icon
866
iShares MSCI ACWI ex US ETF
ACWX
$12B
$5.11M 0.01%
78,679
-8,971
-10% -$561K
MHN
867
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$5.06M 0.01%
+495,240
New +$4.84M
LNTH icon
868
Lantheus
LNTH
$6.59B
$5.05M 0.01%
97,897
-92,908
-49% -$5.81M
MNRO icon
869
Monro
MNRO
$352M
$5.04M 0.01%
+276,968
New +$4.55M
SYF icon
870
Synchrony
SYF
$26.1B
$5.03M 0.01%
71,985
+20,328
+39% +$1.47M
AAOI icon
871
Applied Optoelectronics
AAOI
$11B
$5.02M 0.01%
176,555
-107,514
-38% -$2.75M
ICFI icon
872
ICF International
ICFI
$1.6B
$5M 0.01%
+52,945
New +$4.91M
APA icon
873
APA Corp
APA
$14B
$4.87M 0.01%
194,418
+174,369
+870% +$3.68M
SCI icon
874
Service Corp International
SCI
$11.3B
$4.86M 0.01%
58,709
-20,010
-25% -$1.6M
XLF icon
875
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$4.86M 0.01%
90,996
+7,950
+10% +$421K
33 34
35
36 37

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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.