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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
AYI icon
1051
Acuity Brands
AYI
$10.8B
$1.63M ﹤0.01%
4,504
-1,154
-20% -$368K
TM icon
1052
Toyota
TM
$223B
$1.63M ﹤0.01%
8,497
-124
-1% -$23.4K
FIS icon
1053
Fidelity National Information Services
FIS
$22B
$1.62M ﹤0.01%
24,418
+577
+2% +$42.1K
NTCT icon
1054
NETSCOUT
NTCT
$2.9B
$1.62M ﹤0.01%
61,761
+39,757
+181% +$941K
HPE icon
1055
Hewlett Packard
HPE
$82B
$1.62M ﹤0.01%
65,045
-1,139
-2% -$25.2K
IQV icon
1056
IQVIA
IQV
$40B
$1.62M ﹤0.01%
7,936
+282
+4% +$51.3K
BDJ icon
1057
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$1.61M ﹤0.01%
176,446
+13,293
+8% +$119K
PRU icon
1058
Prudential Financial
PRU
$42.8B
$1.6M ﹤0.01%
15,580
-3,210
-17% -$338K
VRRM icon
1059
Verra Mobility
VRRM
$722M
$1.6M ﹤0.01%
+65,861
New +$1.63M
NXT icon
1060
Nextpower Inc
NXT
$16B
$1.58M ﹤0.01%
20,955
-200
-0.9% -$12.9K
STRL icon
1061
Sterling Infrastructure
STRL
$16.9B
$1.58M ﹤0.01%
4,661
-800
-15% -$227K
OTIS icon
1062
Otis Worldwide
OTIS
$27.9B
$1.57M ﹤0.01%
16,961
-1,434
-8% -$130K
OXY icon
1063
Occidental Petroleum
OXY
$57.8B
$1.56M ﹤0.01%
32,739
-228
-0.7% -$10.3K
SHEL icon
1064
Shell
SHEL
$247B
$1.56M ﹤0.01%
21,567
+1,957
+10% +$141K
PDD icon
1065
Pinduoduo
PDD
$123B
$1.56M ﹤0.01%
11,605
-856
-7% -$101K
GEHC icon
1066
GE HealthCare
GEHC
$33.2B
$1.56M ﹤0.01%
20,636
-424
-2% -$31.6K
HSBC icon
1067
HSBC
HSBC
$357B
$1.56M ﹤0.01%
22,115
-223
-1% -$14.5K
VRSK icon
1068
Verisk Analytics
VRSK
$23.6B
$1.56M ﹤0.01%
6,236
-412
-6% -$113K
TTMI icon
1069
TTM Technologies
TTMI
$14.9B
$1.55M ﹤0.01%
26,284
-1,859
-7% -$86.4K
WTW icon
1070
Willis Towers Watson
WTW
$31.6B
$1.54M ﹤0.01%
4,479
-150
-3% -$48.6K
MIY icon
1071
BlackRock MuniYield Michigan Quality Fund
MIY
$363M
$1.54M ﹤0.01%
136,482
-16,747
-11% -$186K
IDCC icon
1072
InterDigital
IDCC
$9B
$1.54M ﹤0.01%
4,413
-36,041
-89% -$9.79M
TPR icon
1073
Tapestry
TPR
$26.2B
$1.53M ﹤0.01%
13,475
-79,375
-85% -$8.31M
LKFN icon
1074
Lakeland Financial Corp
LKFN
$1.57B
$1.52M ﹤0.01%
+23,726
New +$1.54M
CBT icon
1075
Cabot Corp
CBT
$4.46B
$1.52M ﹤0.01%
20,187
-16,795
-45% -$1.31M
41 42
43
44 45

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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.