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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
RVT icon
951
Royce Value Trust
RVT
$2.31B
$3.1M 0.01%
192,339
+7,595
+4% +$119K
BCC icon
952
Boise Cascade
BCC
$2.94B
$3.1M 0.01%
40,057
-5,241
-12% -$449K
EMBJ
953
Embraer S.A. ADS
EMBJ
$13.2B
$3.09M 0.01%
51,032
-231,157
-82% -$13.1M
DOV icon
954
Dover
DOV
$27.9B
$3.05M ﹤0.01%
18,346
+5,148
+39% +$924K
BOE icon
955
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$3.04M ﹤0.01%
262,605
+17,539
+7% +$201K
ARCB icon
956
ArcBest
ARCB
$3.26B
$3.04M ﹤0.01%
43,453
-80,451
-65% -$6.05M
FTF
957
Franklin Limited Duration Income Trust
FTF
$236M
$3.01M ﹤0.01%
471,936
+15,358
+3% +$98.7K
MMSI icon
958
Merit Medical Systems
MMSI
$5.42B
$3M ﹤0.01%
36,517
-1,107
-3% -$96.4K
VGM icon
959
Invesco Trust Investment Grade Municipals
VGM
$569M
$2.99M ﹤0.01%
295,861
-65,803
-18% -$637K
HOMB icon
960
Home BancShares
HOMB
$6.26B
$2.99M ﹤0.01%
106,152
-258,415
-71% -$7.51M
IJR icon
961
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.93M ﹤0.01%
24,617
+2,409
+11% +$277K
TFPM icon
962
Triple Flag Precious Metals
TFPM
$6.48B
$2.93M ﹤0.01%
100,000
– –
MDB icon
963
MongoDB
MDB
$36.6B
$2.92M ﹤0.01%
9,080
+5,726
+171% +$1.47M
CSX icon
964
CSX Corp
CSX
$93.6B
$2.89M ﹤0.01%
82,561
-4,393,258
-98% -$150M
ITGR icon
965
Integer Holdings
ITGR
$4.26B
$2.89M ﹤0.01%
28,064
-76,706
-73% -$8.34M
DGX icon
966
Quest Diagnostics
DGX
$26.1B
$2.87M ﹤0.01%
15,775
+5,297
+51% +$940K
GDOT icon
967
Green Dot
GDOT
$768M
$2.85M ﹤0.01%
212,044
+188,093
+785% +$2.32M
NTB icon
968
Bank of N.T. Butterfield & Son
NTB
$2.5B
$2.82M ﹤0.01%
65,609
-3,963
-6% -$179K
TFC icon
969
Truist Financial
TFC
$64.7B
$2.79M ﹤0.01%
61,205
-122
-0.2% -$5.5K
MAR icon
970
Marriott International
MAR
$92.8B
$2.79M ﹤0.01%
10,656
-284
-3% -$76.3K
NWSA icon
971
News Corp Class A
NWSA
$15.6B
$2.78M ﹤0.01%
96,095
-11,432
-11% -$339K
CMT icon
972
Core Molding Technologies
CMT
$233M
$2.75M ﹤0.01%
134,053
+64,338
+92% +$1.19M
CR icon
973
Crane Co
CR
$12.7B
$2.73M ﹤0.01%
15,084
– –
HPP
974
Hudson Pacific Properties
HPP
$788M
$2.72M ﹤0.01%
140,878
+102,846
+270% +$1.94M
KMB icon
975
Kimberly-Clark
KMB
$36.5B
$2.71M ﹤0.01%
22,001
-21,259
-49% -$2.75M
37 38
39
40 41

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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.