We are live on ! Find out more
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
MTD icon
1126
Mettler-Toledo International
MTD
$28.8B
$1.19M ﹤0.01%
923
-27
-3% -$33.8K
CRH icon
1127
CRH
CRH
$65.2B
$1.18M ﹤0.01%
9,886
-14,815
-60% -$1.56M
BTI icon
1128
British American Tobacco
BTI
$120B
$1.18M ﹤0.01%
22,605
-583
-3% -$31.6K
PPL
1129
PPL Corp
PPL
$26.7B
$1.17M ﹤0.01%
32,053
-1,016
-3% -$36.5K
HBAN icon
1130
Huntington Bancshares
HBAN
$36.1B
$1.16M ﹤0.01%
68,135
-729
-1% -$12.5K
KTF
1131
DWS Municipal Income Trust
KTF
$353M
$1.16M ﹤0.01%
126,286
-21,462
-15% -$189K
BBWI icon
1132
Bath & Body Works
BBWI
$3.65B
$1.16M ﹤0.01%
+45,126
New +$1.34M
DOCS icon
1133
Doximity
DOCS
$4.45B
$1.16M ﹤0.01%
16,351
-727
-4% -$47.4K
PENG
1134
Penguin Solutions Inc
PENG
$3.01B
$1.14M ﹤0.01%
+42,212
New +$1.03M
FR icon
1135
First Industrial Realty Trust
FR
$8.4B
$1.13M ﹤0.01%
21,768
-3
-0% -$151
AGCO icon
1136
AGCO
AGCO
$7.11B
$1.13M ﹤0.01%
+10,515
New +$1.16M
MUFG icon
1137
Mitsubishi UFJ Financial
MUFG
$257B
$1.12M ﹤0.01%
73,157
-15,877
-18% -$235K
SAN icon
1138
Banco Santander
SAN
$211B
$1.12M ﹤0.01%
110,273
-8,470
-7% -$78.9K
MPLX icon
1139
MPLX
MPLX
$60.8B
$1.12M ﹤0.01%
22,402
+6,204
+38% +$315K
LULU icon
1140
lululemon athletica
LULU
$13.7B
$1.11M ﹤0.01%
6,262
+1,237
+25% +$248K
ODFL icon
1141
Old Dominion Freight Line
ODFL
$44.1B
$1.11M ﹤0.01%
7,939
-323,920
-98% -$49.6M
IUSG icon
1142
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.1M ﹤0.01%
6,671
+2,243
+51% +$352K
EXE
1143
Expand Energy Corp
EXE
$22.3B
$1.1M ﹤0.01%
10,080
-56
-0.6% -$5.62K
ING icon
1144
ING
ING
$102B
$1.09M ﹤0.01%
41,712
-3,239
-7% -$78K
NTAP icon
1145
NetApp
NTAP
$39.6B
$1.09M ﹤0.01%
9,162
-378
-4% -$42.3K
NMRK icon
1146
Newmark Group
NMRK
$2.63B
$1.08M ﹤0.01%
58,101
-574
-1% -$9.32K
BIIB icon
1147
Biogen
BIIB
$30.9B
$1.08M ﹤0.01%
7,022
-251
-3% -$33.9K
GPI icon
1148
Group 1 Automotive
GPI
$3.17B
$1.08M ﹤0.01%
2,413
-22
-0.9% -$9.87K
CHTR icon
1149
Charter Communications
CHTR
$17.9B
$1.08M ﹤0.01%
3,922
-562
-13% -$170K
PTC icon
1150
PTC
PTC
$16.1B
$1.07M ﹤0.01%
5,274
-41
-0.8% -$8.36K

Similar funds

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.