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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
GRC icon
901
Gorman-Rupp
GRC
$2.11B
$4.01M 0.01%
+86,345
New +$3.58M
SDGR icon
902
Schrodinger
SDGR
$1.38B
$4M 0.01%
199,370
-5,949
-3% -$120K
IDA icon
903
Idacorp
IDA
$8.14B
$4M 0.01%
30,402
-7,657
-20% -$948K
MVF
904
DELISTED
BlackRock MuniVest Fund
MVF
$4M 0.01%
582,448
+20,206
+4% +$135K
MATX icon
905
Matsons
MATX
$6.45B
$3.99M 0.01%
40,397
-35,546
-47% -$3.8M
STRT icon
906
STRATTEC Security
STRT
$336M
$3.99M 0.01%
58,631
+15,509
+36% +$1.04M
PNW icon
907
Pinnacle West Capital
PNW
$12.2B
$3.99M 0.01%
45,245
-7,645
-14% -$688K
SKT icon
908
Tanger
SKT
$4.43B
$3.97M 0.01%
117,596
-24,940
-17% -$813K
PCH
909
DELISTED
PotlatchDeltic
PCH
$3.95M 0.01%
96,933
+32,794
+51% +$1.36M
NATL icon
910
NCR Atleos
NATL
$3.47B
$3.94M 0.01%
+99,840
New +$3.47M
BRX icon
911
Brixmor Property Group
BRX
$9.19B
$3.94M 0.01%
144,090
-51,840
-26% -$1.39M
MCHI icon
912
iShares MSCI China ETF
MCHI
$6.14B
$3.94M 0.01%
59,774
-14,000
-19% -$839K
STAG icon
913
STAG Industrial
STAG
$7.13B
$3.92M 0.01%
109,579
-11,742
-10% -$419K
PPC icon
914
Pilgrim's Pride
PPC
$6.59B
$3.86M 0.01%
93,665
-120,607
-56% -$5.47M
QSR icon
915
Restaurant Brands International
QSR
$26.6B
$3.86M 0.01%
58,300
-20,545
-26% -$1.35M
NXJ
916
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$3.86M 0.01%
310,747
+112,704
+57% +$1.3M
BGR icon
917
BlackRock Energy and Resources Trust
BGR
$427M
$3.85M 0.01%
283,998
-507,968
-64% -$6.81M
ESE icon
918
ESCO Technologies
ESE
$7.74B
$3.84M 0.01%
18,007
-16,850
-48% -$3.33M
CAH icon
919
Cardinal Health
CAH
$53.4B
$3.83M 0.01%
24,244
-7,052
-23% -$1.09M
VLTO icon
920
Veralto
VLTO
$23.7B
$3.8M 0.01%
35,874
-1,380
-4% -$146K
BBJP icon
921
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$3.71M 0.01%
56,000
+6,646
+13% +$425K
FWONA icon
922
Liberty Media Series A
FWONA
$23.7B
$3.69M 0.01%
39,341
+2,231
+6% +$204K
HQL
923
abrdn Life Sciences Investors
HQL
$644M
$3.65M 0.01%
235,499
– –
MSM icon
924
MSC Industrial Direct
MSM
$6.75B
$3.64M 0.01%
39,921
-24,943
-38% -$2.22M
HELE icon
925
Helen of Troy
HELE
$695M
$3.63M 0.01%
+144,162
New +$3.49M
35 36
37
38 39

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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.