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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
NQP
1026
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.94M ﹤0.01%
161,361
-49,784
-24% -$553K
GLO
1027
Clough Global Opportunities Fund
GLO
$258M
$1.93M ﹤0.01%
338,833
+21,102
+7% +$117K
GL icon
1028
Globe Life
GL
$14B
$1.91M ﹤0.01%
13,516
+880
+7% +$119K
EVRG icon
1029
Evergy
EVRG
$19.3B
$1.89M ﹤0.01%
24,841
-748
-3% -$53.3K
MLM icon
1030
Martin Marietta Materials
MLM
$32.8B
$1.89M ﹤0.01%
3,053
+199
+7% +$119K
JAZZ icon
1031
Jazz Pharmaceuticals
JAZZ
$16B
$1.89M ﹤0.01%
13,799
-1,147
-8% -$138K
ROK icon
1032
Rockwell Automation
ROK
$49.6B
$1.89M ﹤0.01%
5,399
-138
-2% -$47.7K
FFIV icon
1033
F5
FFIV
$23.8B
$1.88M ﹤0.01%
5,756
-211
-4% -$66K
CPRT icon
1034
Copart
CPRT
$26.8B
$1.87M ﹤0.01%
41,503
-258,703
-86% -$12.2M
VTV icon
1035
Vanguard Morningstar Value ETF
VTV
$194B
$1.86M ﹤0.01%
9,938
+5,466
+122% +$990K
YUM icon
1036
Yum! Brands
YUM
$41.7B
$1.83M ﹤0.01%
11,969
-222
-2% -$32.7K
XYZ
1037
Block Inc
XYZ
$48.4B
$1.83M ﹤0.01%
24,920
+21,756
+688% +$1.63M
INVH icon
1038
Invitation Homes
INVH
$17.9B
$1.82M ﹤0.01%
62,582
-1,001
-2% -$30.9K
NDAQ icon
1039
Nasdaq
NDAQ
$53.4B
$1.81M ﹤0.01%
20,875
+1,997
+11% +$185K
COKE icon
1040
Coca-Cola Consolidated
COKE
$12.6B
$1.81M ﹤0.01%
15,222
-9,991
-40% -$1.16M
RACE icon
1041
Ferrari
RACE
$72B
$1.8M ﹤0.01%
3,714
-54
-1% -$25.9K
LEN icon
1042
Lennar Class A
LEN
$21.1B
$1.79M ﹤0.01%
13,924
-27,485
-66% -$3.41M
DUOL icon
1043
Duolingo
DUOL
$6.37B
$1.78M ﹤0.01%
5,868
-930
-14% -$311K
RCKY icon
1044
Rocky Brands
RCKY
$353M
$1.77M ﹤0.01%
+58,820
New +$1.58M
CPT icon
1045
Camden Property Trust
CPT
$11.1B
$1.77M ﹤0.01%
16,727
-62
-0.4% -$6.81K
KR icon
1046
Kroger
KR
$34.8B
$1.75M ﹤0.01%
26,385
-680
-3% -$47.3K
HDSN
1047
Hudson Technologies
HDSN
$239M
$1.7M ﹤0.01%
+175,311
New +$1.65M
VBF icon
1048
Invesco Bond Fund
VBF
$169M
$1.68M ﹤0.01%
106,375
+20,312
+24% +$315K
VO icon
1049
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$1.67M ﹤0.01%
22,784
+16,540
+265% +$1.19M
PRIM icon
1050
Primoris Services
PRIM
$4.33B
$1.64M ﹤0.01%
11,723
-1,441
-11% -$155K
40 41
42
43 44

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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.