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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
DAN icon
876
Dana Inc
DAN
$3.26B
$4.81M 0.01%
+240,030
New +$4.45M
GWW icon
877
W.W. Grainger
GWW
$61.9B
$4.79M 0.01%
5,077
+316
+7% +$317K
PTON icon
878
Peloton Interactive
PTON
$2.36B
$4.76M 0.01%
548,787
+304,814
+125% +$2.27M
POOL icon
879
Pool Corp
POOL
$7.25B
$4.74M 0.01%
15,333
+4,551
+42% +$1.43M
VNO icon
880
Vornado Realty Trust
VNO
$7.43B
$4.7M 0.01%
113,995
-55,215
-33% -$2.15M
PML
881
PIMCO Municipal Income Fund II
PML
$494M
$4.67M 0.01%
590,382
+500,639
+558% +$3.69M
AON icon
882
Aon
AON
$74.8B
$4.66M 0.01%
12,932
+3,206
+33% +$1.16M
EWT icon
883
iShares MSCI Taiwan ETF
EWT
$11.6B
$4.65M 0.01%
73,049
-16,000
-18% -$963K
MAT icon
884
Mattel
MAT
$4.21B
$4.62M 0.01%
+267,330
New +$4.87M
XLP icon
885
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$4.62M 0.01%
59,001
+4,784
+9% +$387K
VLGEA icon
886
Village Super Market
VLGEA
$634M
$4.59M 0.01%
122,853
+16,252
+15% +$598K
ALKT icon
887
Alkami Technology
ALKT
$2.16B
$4.57M 0.01%
183,826
-5,528
-3% -$141K
NWPX icon
888
NWPX Infrastructure Inc
NWPX
$1.12B
$4.53M 0.01%
85,527
+34,526
+68% +$1.65M
APAM icon
889
Artisan Partners
APAM
$2.99B
$4.52M 0.01%
104,213
+96,280
+1,214% +$4.44M
EIM
890
Eaton Vance Municipal Bond Fund
EIM
$501M
$4.4M 0.01%
443,079
+177,293
+67% +$1.73M
MPC icon
891
Marathon Petroleum
MPC
$99.1B
$4.36M 0.01%
22,687
-59,131
-72% -$10.4M
IIF
892
Morgan Stanley India Investment Fund
IIF
$221M
$4.36M 0.01%
165,444
-35,000
-17% -$953K
BWA icon
893
BorgWarner
BWA
$13.9B
$4.34M 0.01%
+98,020
New +$3.92M
ODD icon
894
ODDITY Tech
ODD
$598M
$4.3M 0.01%
68,995
-2,056
-3% -$134K
RUSHA icon
895
Rush Enterprises Class A
RUSHA
$9.55B
$4.27M 0.01%
80,969
+34,979
+76% +$1.95M
JOUT icon
896
Johnson Outdoors
JOUT
$509M
$4.14M 0.01%
100,913
+61,934
+159% +$2.31M
DFIN icon
897
Donnelley Financial Solutions
DFIN
$1.18B
$4.08M 0.01%
78,634
-98,251
-56% -$5.61M
QQQ icon
898
Invesco QQQ Trust
QQQ
$487B
$4.07M 0.01%
6,741
+3,526
+110% +$2.02M
ANGI icon
899
Angi Inc
ANGI
$187M
$4.04M 0.01%
254,934
-97,329
-28% -$1.67M
CTVA icon
900
Corteva
CTVA
$50.2B
$4.02M 0.01%
65,426
+16,339
+33% +$1.18M

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.