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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
VFL
926
DELISTED
abrdn National Municipal Income Fund
VFL
$3.62M 0.01%
353,273
+194,626
+123% +$1.9M
MGF
927
Aberdeen Government Markets Income Fund
MGF
$92.6M
$3.61M 0.01%
1,155,974
+195,101
+20% +$603K
MWA icon
928
Mueller Water Products
MWA
$4.03B
$3.6M 0.01%
141,238
-141,640
-50% -$3.61M
BFZ
929
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$3.58M 0.01%
327,258
+201,972
+161% +$2.15M
CSTL icon
930
Castle Biosciences
CSTL
$954M
$3.56M 0.01%
156,513
-4,662
-3% -$94.7K
HCA icon
931
HCA Healthcare
HCA
$88.5B
$3.54M 0.01%
8,319
+216
+3% +$83.7K
F icon
932
Ford
F
$55.4B
$3.54M 0.01%
288,149
-3,263
-1% -$37.6K
ZWS icon
933
Zurn Elkay Water Solutions
ZWS
$8.42B
$3.53M 0.01%
75,337
-67,194
-47% -$2.9M
IWS icon
934
iShares Russell Mid-Cap Value ETF
IWS
$16B
$3.42M 0.01%
24,492
+3,693
+18% +$505K
MCO icon
935
Moody's
MCO
$82.9B
$3.39M 0.01%
7,074
-234
-3% -$118K
MLR icon
936
Miller Industries
MLR
$631M
$3.38M 0.01%
83,554
-18,349
-18% -$773K
CMI icon
937
Cummins
CMI
$87.8B
$3.33M 0.01%
7,834
-170
-2% -$65.2K
TLT icon
938
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$3.28M 0.01%
36,685
-71,533
-66% -$6.26M
GLW icon
939
Corning
GLW
$143B
$3.28M 0.01%
39,415
-348
-0.9% -$22.7K
SNCR
940
DELISTED
Synchronoss Technologies
SNCR
$3.27M 0.01%
563,148
+21,949
+4% +$149K
AMP icon
941
Ameriprise Financial
AMP
$49.9B
$3.27M 0.01%
6,713
-14,599
-69% -$7.48M
ROP icon
942
Roper Technologies
ROP
$38.5B
$3.26M 0.01%
6,555
+1,677
+34% +$894K
CCI icon
943
Crown Castle
CCI
$32.2B
$3.25M 0.01%
34,005
-1,591
-4% -$161K
NBXG
944
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.24B
$3.23M 0.01%
210,313
+46,814
+29% +$694K
AJG icon
945
Arthur J. Gallagher & Co
AJG
$64.3B
$3.23M 0.01%
10,573
-548
-5% -$165K
USB icon
946
US Bancorp
USB
$102B
$3.22M 0.01%
67,349
-1,306
-2% -$61.8K
EZA icon
947
iShares MSCI South Africa ETF
EZA
$560M
$3.2M 0.01%
49,889
-11,000
-18% -$630K
URI icon
948
United Rentals
URI
$70B
$3.15M 0.01%
3,271
-91
-3% -$81.1K
EXR icon
949
Extra Space Storage
EXR
$31.3B
$3.12M 0.01%
22,105
-822
-4% -$118K
NSC icon
950
Norfolk Southern
NSC
$76.1B
$3.11M 0.01%
10,422
-243
-2% -$67.5K
36 37
38
39 40

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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.