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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
TRV icon
976
Travelers Companies
TRV
$77.1B
$2.7M ﹤0.01%
9,724
-278
-3% -$74.4K
APD icon
977
Air Products & Chemicals
APD
$67.8B
$2.67M ﹤0.01%
9,938
-277
-3% -$80.2K
ASCE
978
Allspring SMID Core ETF
ASCE
$167M
$2.67M ﹤0.01%
+101,100
New +$2.6M
KMI icon
979
Kinder Morgan
KMI
$71B
$2.67M ﹤0.01%
94,220
+1,284
+1% +$35.1K
APO icon
980
Apollo Global Management
APO
$82.8B
$2.65M ﹤0.01%
20,399
-27,501
-57% -$3.89M
BPOP icon
981
Popular Inc
BPOP
$11.3B
$2.63M ﹤0.01%
21,032
+15,338
+269% +$1.83M
OSK icon
982
Oshkosh
OSK
$9.36B
$2.62M ﹤0.01%
20,343
– –
WMS icon
983
Advanced Drainage Systems
WMS
$11.1B
$2.6M ﹤0.01%
18,496
-1,433
-7% -$188K
NI icon
984
NiSource
NI
$20.2B
$2.58M ﹤0.01%
59,973
-402
-0.7% -$16.6K
CAKE icon
985
Cheesecake Factory
CAKE
$5.69B
$2.58M ﹤0.01%
47,216
-97,137
-67% -$5.95M
UPS icon
986
United Parcel Service
UPS
$89.6B
$2.58M ﹤0.01%
30,538
-2,088
-6% -$189K
PRCT icon
987
Procept Biorobotics
PRCT
$1.25B
$2.56M ﹤0.01%
73,653
-1,836
-2% -$83.8K
DHF
988
BNY Mellon High Yield Strategies Fund
DHF
$176M
$2.55M ﹤0.01%
983,970
+170,206
+21% +$440K
MUB icon
989
iShares National Muni Bond ETF
MUB
$45.9B
$2.55M ﹤0.01%
23,921
-82,933
-78% -$8.68M
FAST icon
990
Fastenal
FAST
$59B
$2.54M ﹤0.01%
53,129
-1,416
-3% -$66.9K
BDX icon
991
Becton Dickinson
BDX
$49.8B
$2.53M ﹤0.01%
13,275
+421
+3% +$78.2K
YETI icon
992
Yeti Holdings
YETI
$3.36B
$2.53M ﹤0.01%
74,650
-1,125
-1% -$39.3K
RAMP icon
993
LiveRamp
RAMP
$2.3B
$2.51M ﹤0.01%
93,586
-49,688
-35% -$1.47M
O icon
994
Realty Income
O
$59.8B
$2.44M ﹤0.01%
40,417
-81
-0.2% -$4.72K
RMD icon
995
ResMed
RMD
$32.6B
$2.44M ﹤0.01%
9,022
-122
-1% -$33.3K
PCAR icon
996
PACCAR
PCAR
$68.3B
$2.42M ﹤0.01%
24,807
-15,138
-38% -$1.49M
DOCU
997
DocuSign
DOCU
$11.1B
$2.42M ﹤0.01%
35,112
-41,270
-54% -$3.18M
DLR icon
998
Digital Realty Trust
DLR
$73.2B
$2.4M ﹤0.01%
14,025
-292
-2% -$49.9K
BMA icon
999
Banco Macro
BMA
$5.06B
$2.39M ﹤0.01%
56,568
– –
DY icon
1000
Dycom Industries
DY
$12.4B
$2.39M ﹤0.01%
8,202
– –
38 39
40
41 42

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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.