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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
PRDO icon
1151
Perdoceo Education
PRDO
$1.96B
$1.05M ﹤0.01%
28,321
-280
-1% -$8.97K
LRN icon
1152
Stride
LRN
$3.27B
$1.04M ﹤0.01%
7,164
-75
-1% -$11K
CINF icon
1153
Cincinnati Financial
CINF
$26.5B
$1.03M ﹤0.01%
6,469
-166
-3% -$25.2K
FXI icon
1154
iShares China Large-Cap ETF
FXI
$4.2B
$1.03M ﹤0.01%
25,058
-6,000
-19% -$232K
WRB icon
1155
W.R. Berkley
WRB
$25.9B
$1.03M ﹤0.01%
13,602
-214
-2% -$15.2K
FSLR icon
1156
First Solar
FSLR
$24.4B
$1.03M ﹤0.01%
4,562
-509
-10% -$97.7K
TPB icon
1157
Turning Point Brands
TPB
$1.73B
$1.03M ﹤0.01%
10,526
-882
-8% -$79.8K
PPG icon
1158
PPG Industries
PPG
$25.5B
$1.02M ﹤0.01%
9,842
-9,080
-48% -$1.01M
GAP
1159
The Gap Inc
GAP
$7.29B
$1.02M ﹤0.01%
47,152
-428,992
-90% -$9.28M
ENVA icon
1160
Enova International
ENVA
$6.48B
$1.02M ﹤0.01%
9,088
-82
-0.9% -$9.37K
SYNA icon
1161
Synaptics
SYNA
$4.3B
$1.02M ﹤0.01%
15,001
WSM icon
1162
Williams-Sonoma
WSM
$28.9B
$1.01M ﹤0.01%
5,189
-198
-4% -$37.8K
SGHC icon
1163
SGHC Ltd
SGHC
$6.51B
$1.01M ﹤0.01%
76,401
-755
-1% -$8.89K
EL icon
1164
Estee Lauder
EL
$31.7B
$1.01M ﹤0.01%
11,668
-143
-1% -$12.7K
STE icon
1165
Steris
STE
$23.1B
$1M ﹤0.01%
4,153
-102
-2% -$24.4K
GPN icon
1166
Global Payments
GPN
$23.4B
$997K ﹤0.01%
11,709
+199
+2% +$16.8K
DXPE icon
1167
DXP Enterprises
DXPE
$3.04B
$996K ﹤0.01%
8,368
-1,471
-15% -$164K
K
1168
DELISTED
Kellanova
K
$993K ﹤0.01%
12,043
-276
-2% -$22K
JAAA icon
1169
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$980K ﹤0.01%
19,300
+3,900
+25% +$198K
HUBB icon
1170
Hubbell
HUBB
$27.1B
$977K ﹤0.01%
2,270
-59
-3% -$25.4K
PFFA icon
1171
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$977K ﹤0.01%
45,000
+8,400
+23% +$182K
INCY icon
1172
Incyte
INCY
$24.5B
$977K ﹤0.01%
11,267
+4,083
+57% +$323K
FRT icon
1173
Federal Realty Investment Trust
FRT
$10.2B
$969K ﹤0.01%
9,723
-76
-0.8% -$7.35K
WST icon
1174
West Pharmaceutical
WST
$24.8B
$964K ﹤0.01%
3,550
-42
-1% -$10.2K
PODD icon
1175
Insulet
PODD
$10.1B
$963K ﹤0.01%
3,148
-58
-2% -$18.2K

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.