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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
DRI icon
1176
Darden Restaurants
DRI
$25.9B
$963K ﹤0.01%
5,006
-158
-3% -$32.5K
HII icon
1177
Huntington Ingalls Industries
HII
$12.9B
$963K ﹤0.01%
3,367
+1,501
+80% +$400K
EQR icon
1178
Equity Residential
EQR
$24.2B
$958K ﹤0.01%
14,943
-202
-1% -$13.2K
VVX icon
1179
V2X
VVX
$2.55B
$955K ﹤0.01%
16,445
+223
+1% +$11.9K
BTSG icon
1180
BrightSpring Health Services
BTSG
$11.8B
$952K ﹤0.01%
31,914
-147
-0.5% -$3.42K
NVR icon
1181
NVR
NVR
$16.8B
$948K ﹤0.01%
118
-6
-5% -$47.7K
KHC icon
1182
Kraft Heinz
KHC
$29.1B
$943K ﹤0.01%
35,879
-3,178
-8% -$86.3K
VONG icon
1183
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$939K ﹤0.01%
7,749
-62
-0.8% -$7.11K
SW
1184
Smurfit Westrock
SW
$25.8B
$929K ﹤0.01%
21,771
-1,406
-6% -$63.6K
IT icon
1185
Gartner
IT
$11.3B
$921K ﹤0.01%
3,671
-51,181
-93% -$14.9M
FUTU icon
1186
Futu Holdings
FUTU
$14.7B
$921K ﹤0.01%
+5,221
New +$867K
RDDT icon
1187
Reddit
RDDT
$29.5B
$909K ﹤0.01%
+4,486
New +$916K
FBP icon
1188
First Bancorp
FBP
$4.46B
$907K ﹤0.01%
41,154
-407
-1% -$8.8K
TROW icon
1189
T. Rowe Price
TROW
$23.8B
$907K ﹤0.01%
8,971
-391
-4% -$41.1K
RPRX icon
1190
Royalty Pharma
RPRX
$26.4B
$897K ﹤0.01%
24,686
+138
+0.6% +$5K
GDDY icon
1191
GoDaddy
GDDY
$11.6B
$890K ﹤0.01%
6,733
-1,053
-14% -$162K
IBEX icon
1192
IBEX
IBEX
$470M
$890K ﹤0.01%
21,842
-200
-0.9% -$6.36K
REXR icon
1193
Rexford Industrial Realty
REXR
$8.11B
$890K ﹤0.01%
21,261
+8,202
+63% +$321K
GFF icon
1194
Griffon
GFF
$4.75B
$883K ﹤0.01%
11,590
-112
-1% -$8.64K
FTV icon
1195
Fortive
FTV
$18.6B
$882K ﹤0.01%
17,602
-317
-2% -$15.6K
STLD icon
1196
Steel Dynamics
STLD
$37.7B
$878K ﹤0.01%
6,229
-189
-3% -$24.8K
TRMB icon
1197
Trimble
TRMB
$13.1B
$870K ﹤0.01%
10,958
-59,896
-85% -$4.89M
PKG icon
1198
Packaging Corp of America
PKG
$22.8B
$868K ﹤0.01%
4,039
-95
-2% -$19.6K
ST icon
1199
Sensata Technologies
ST
$6.72B
$864K ﹤0.01%
+28,248
New +$892K
STNG icon
1200
Scorpio Tankers
STNG
$3.81B
$855K ﹤0.01%
15,132
-197
-1% -$9.71K

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.