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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
PAYC icon
1001
Paycom
PAYC
$9.5B
$2.38M ﹤0.01%
11,936
-8,696
-42% -$1.96M
HWKN icon
1002
Hawkins
HWKN
$2.72B
$2.38M ﹤0.01%
13,338
-38,454
-74% -$6.43M
FDX icon
1003
FedEx
FDX
$78.6B
$2.33M ﹤0.01%
9,732
-345
-3% -$79.5K
ABNB icon
1004
Airbnb
ABNB
$109B
$2.3M ﹤0.01%
18,776
-2,399
-11% -$310K
PLUS icon
1005
ePlus
PLUS
$2.29B
$2.27M ﹤0.01%
31,652
-46,288
-59% -$3.26M
WAY
1006
Waystar Holding Corp
WAY
$4.7B
$2.27M ﹤0.01%
+61,145
New +$2.27M
ROST icon
1007
Ross Stores
ROST
$77.8B
$2.24M ﹤0.01%
14,645
-645
-4% -$92.1K
WDC icon
1008
Western Digital
WDC
$169B
$2.2M ﹤0.01%
16,861
-405
-2% -$33.1K
EW icon
1009
Edwards Lifesciences
EW
$53.9B
$2.2M ﹤0.01%
28,852
-1,211
-4% -$94.6K
KNF icon
1010
Knife River
KNF
$3.78B
$2.19M ﹤0.01%
30,206
-17,584
-37% -$1.44M
IEX icon
1011
IDEX
IEX
$17.6B
$2.19M ﹤0.01%
13,368
-290
-2% -$49K
DAL icon
1012
Delta Air Lines
DAL
$60.1B
$2.17M ﹤0.01%
38,695
+63
+0.2% +$3.6K
WBD icon
1013
Warner Bros
WBD
$70B
$2.17M ﹤0.01%
112,071
+8,261
+8% +$113K
EA
1014
DELISTED
Electronic Arts
EA
$2.12M ﹤0.01%
10,524
-373
-3% -$61.7K
OSIS icon
1015
OSI Systems
OSIS
$3.78B
$2.11M ﹤0.01%
8,584
-11,925
-58% -$2.72M
HALO icon
1016
Halozyme
HALO
$11.3B
$2.11M ﹤0.01%
28,117
+20,033
+248% +$1.33M
MAA icon
1017
Mid-America Apartment Communities
MAA
$15.6B
$2.1M ﹤0.01%
15,183
-52
-0.3% -$7.51K
ED icon
1018
Consolidated Edison
ED
$40B
$2.09M ﹤0.01%
21,286
-6,644
-24% -$667K
LEO
1019
BNY Mellon Strategic Municipals
LEO
$387M
$2.06M ﹤0.01%
+330,327
New +$1.97M
CARR icon
1020
Carrier Global
CARR
$52.1B
$2.06M ﹤0.01%
34,604
-1,473
-4% -$100K
BABA icon
1021
Alibaba
BABA
$293B
$2.04M ﹤0.01%
11,153
-253
-2% -$33.1K
BLFS icon
1022
BioLife Solutions
BLFS
$1.72B
$2.03M ﹤0.01%
79,719
-3,696
-4% -$87.7K
CE icon
1023
Celanese
CE
$4.81B
$2.03M ﹤0.01%
+47,940
New +$2.39M
CNXN icon
1024
PC Connection
CNXN
$2.04B
$1.98M ﹤0.01%
32,119
-54,662
-63% -$3.49M
MSCI icon
1025
MSCI
MSCI
$40.7B
$1.96M ﹤0.01%
3,553
+27
+0.8% +$15.3K
39 40
41
42 43

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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.