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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
NIE
1101
Virtus Equity & Convertible Income Fund
NIE
$738M
$1.34M ﹤0.01%
53,365
+27,455
+106% +$671K
FANG icon
1102
Diamondback Energy
FANG
$56.2B
$1.33M ﹤0.01%
9,256
-362
-4% -$51.5K
CMU
1103
DELISTED
MFS High Yield Municipal Trust
CMU
$1.31M ﹤0.01%
377,111
+20,922
+6% +$69.7K
AVB icon
1104
AvalonBay Communities
AVB
$25.7B
$1.3M ﹤0.01%
6,795
-463
-6% -$90.2K
CNC icon
1105
Centene
CNC
$33.1B
$1.28M ﹤0.01%
35,950
-18,210
-34% -$550K
SPOK icon
1106
Spok Holdings
SPOK
$230M
$1.28M ﹤0.01%
+74,403
New +$1.32M
EVR icon
1107
Evercore
EVR
$11.5B
$1.27M ﹤0.01%
3,847
+1
+0% +$313
BTBT icon
1108
Bit Digital
BTBT
$509M
$1.27M ﹤0.01%
386,778
-2,865,028
-88% -$8.69M
BR icon
1109
Broadridge
BR
$19.3B
$1.26M ﹤0.01%
5,385
-82
-1% -$20.4K
HSY icon
1110
Hershey
HSY
$37B
$1.26M ﹤0.01%
6,685
-40
-0.6% -$7.27K
GIS icon
1111
General Mills
GIS
$20.4B
$1.26M ﹤0.01%
24,857
+289
+1% +$14.5K
KVUE icon
1112
Kenvue
KVUE
$36.5B
$1.26M ﹤0.01%
79,282
-7,708
-9% -$157K
ELS icon
1113
Equity Lifestyle Properties
ELS
$12.4B
$1.24M ﹤0.01%
+20,388
New +$1.24M
GLBE icon
1114
Global E Online
GLBE
$6.81B
$1.24M ﹤0.01%
35,522
-508,678
-93% -$17.4M
HPQ icon
1115
HP
HPQ
$26.8B
$1.24M ﹤0.01%
46,333
-1,236
-3% -$32.9K
NTRS icon
1116
Northern Trust
NTRS
$35B
$1.23M ﹤0.01%
9,403
+915
+11% +$118K
CFA icon
1117
VictoryShares US 500 Volatility Wtd ETF
CFA
$553M
$1.23M ﹤0.01%
13,600
– –
ADM icon
1118
Archer Daniels Midland
ADM
$38.4B
$1.23M ﹤0.01%
20,710
-151
-0.7% -$8.84K
AMH icon
1119
American Homes 4 Rent
AMH
$12.2B
$1.23M ﹤0.01%
37,336
-321
-0.9% -$11.2K
TWIN icon
1120
Twin Disc
TWIN
$355M
$1.22M ﹤0.01%
+87,835
New +$950K
SMH icon
1121
VanEck Semiconductor ETF
SMH
$72B
$1.22M ﹤0.01%
3,732
+263
+8% +$77.9K
INGR icon
1122
Ingredion
INGR
$6.54B
$1.22M ﹤0.01%
9,990
-20,454
-67% -$2.64M
HAL icon
1123
Halliburton
HAL
$27.7B
$1.21M ﹤0.01%
48,622
+2
+0% +$44
EPAM icon
1124
EPAM Systems
EPAM
$5.17B
$1.21M ﹤0.01%
7,924
-7,377
-48% -$1.21M
SMCI icon
1125
Super Micro Computer
SMCI
$24.3B
$1.19M ﹤0.01%
22,808
-1,922
-8% -$91.8K
43 44
45
46 47

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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.