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Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.7B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
+8.95%
1 Year Est. Return
+29.08%
3 Year Est. Return
+84.39%
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
APLU
76
Allspring Core Plus ETF
APLU
$422M
$201M 0.32%
7,998,479
RPM icon
77
RPM International
RPM
$14.9B
$201M 0.32%
1,713,898
+8,995
+0.5% +$1.08M
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.11T
$201M 0.32%
402,761
+48,516
+14% +$23.5M
BKNG icon
79
Booking.com
BKNG
$160B
$200M 0.32%
933,075
-59,225
-6% -$13.2M
JPM icon
80
JPMorgan Chase
JPM
$962B
$199M 0.32%
641,883
-3,840
-0.6% -$1.14M
FCX icon
81
Freeport-McMoran
FCX
$96.4B
$197M 0.32%
5,052,252
+79,344
+2% +$3.44M
BSX icon
82
Boston Scientific
BSX
$74.2B
$195M 0.31%
2,034,395
+228,919
+13% +$23.7M
GLPI icon
83
Gaming and Leisure Properties
GLPI
$12.4B
$194M 0.31%
4,121,946
-992,470
-19% -$46.8M
PWR icon
84
Quanta Services
PWR
$101B
$193M 0.31%
458,298
+39,200
+9% +$15.2M
FELE icon
85
Franklin Electric
FELE
$4.77B
$191M 0.31%
2,009,437
-66,079
-3% -$6.25M
NEE icon
86
NextEra Energy
NEE
$179B
$190M 0.31%
2,416,891
+73,590
+3% +$5.38M
C icon
87
Citigroup
C
$228B
$185M 0.3%
1,876,798
-418,157
-18% -$39.7M
IOSP icon
88
Innospec
IOSP
$2.31B
$184M 0.3%
2,391,749
-91,436
-4% -$7.63M
SPOT icon
89
Spotify
SPOT
$103B
$177M 0.28%
252,223
+2,332
+0.9% +$1.63M
PVH icon
90
PVH
PVH
$3.91B
$176M 0.28%
2,072,713
+15,700
+0.8% +$1.23M
AINP
91
Allspring Income Plus ETF
AINP
$219M
$174M 0.28%
6,862,310
-174,000
-2% -$4.4M
AFIX
92
Allspring Broad Market Core Bond ETF
AFIX
$200M
$172M 0.28%
6,822,786
PGR icon
93
Progressive
PGR
$123B
$171M 0.27%
694,953
-6,242
-0.9% -$1.54M
KNX icon
94
Knight Transportation
KNX
$11.2B
$170M 0.27%
4,361,230
+765,833
+21% +$33.2M
JJSF icon
95
J&J Snack Foods
JJSF
$1.68B
$168M 0.27%
1,712,436
+24,175
+1% +$2.68M
JCI icon
96
Johnson Controls International
JCI
$93.7B
$167M 0.27%
1,537,151
+91,563
+6% +$9.78M
CW icon
97
Curtiss-Wright
CW
$26.1B
$164M 0.26%
302,643
-47,131
-13% -$23.2M
HD icon
98
Home Depot
HD
$353B
$164M 0.26%
412,323
+155,893
+61% +$61.3M
APP icon
99
Applovin
APP
$107B
$163M 0.26%
231,692
+52,021
+29% +$24M
APG icon
100
APi Group
APG
$18.5B
$163M 0.26%
4,738,403
-393,745
-8% -$13.7M

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.