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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
KEY icon
1201
KeyCorp
KEY
$24.5B
$850K ﹤0.01%
45,920
-2,066
-4% -$38.2K
EXPD icon
1202
Expeditors International
EXPD
$24B
$846K ﹤0.01%
6,958
-71
-1% -$8.44K
USPH icon
1203
US Physical Therapy
USPH
$1.22B
$845K ﹤0.01%
+9,951
New +$797K
ARLO icon
1204
Arlo Technologies
ARLO
$1.5B
$842K ﹤0.01%
49,682
-491
-1% -$8.35K
ZBH icon
1205
Zimmer Biomet
ZBH
$18.7B
$841K ﹤0.01%
8,502
-197
-2% -$19.5K
MUJ icon
1206
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$657M
$838K ﹤0.01%
+72,340
New +$800K
STOK icon
1207
Stoke Therapeutics
STOK
$2.13B
$824K ﹤0.01%
35,058
-346
-1% -$5.93K
ATEN icon
1208
A10 Networks
ATEN
$2B
$820K ﹤0.01%
45,195
+17,995
+66% +$325K
OTTR icon
1209
Otter Tail
OTTR
$3.87B
$819K ﹤0.01%
10,154
-162
-2% -$13.1K
YOU icon
1210
Clear Secure
YOU
$4.75B
$818K ﹤0.01%
25,758
-255
-1% -$8.45K
STZ icon
1211
Constellation Brands
STZ
$22.9B
$815K ﹤0.01%
5,863
-588
-9% -$93.5K
TGTX icon
1212
TG Therapeutics
TGTX
$7.58B
$814K ﹤0.01%
22,269
-209
-0.9% -$6.88K
OMC icon
1213
Omnicom Group
OMC
$23.5B
$813K ﹤0.01%
10,501
+120
+1% +$9.06K
PNR icon
1214
Pentair
PNR
$10.5B
$803K ﹤0.01%
7,270
+59
+0.8% +$6.3K
DLTR icon
1215
Dollar Tree
DLTR
$24.7B
$803K ﹤0.01%
8,894
-257
-3% -$27.5K
TPL icon
1216
Texas Pacific Land
TPL
$23.6B
$799K ﹤0.01%
2,502
-27
-1% -$8.5K
FCPT icon
1217
Four Corners Property Trust
FCPT
$2.74B
$795K ﹤0.01%
32,363
– –
ADEA icon
1218
Adeia
ADEA
$3.1B
$794K ﹤0.01%
+47,236
New +$700K
SBET icon
1219
Sharplink Inc
SBET
$1.34B
$789K ﹤0.01%
+46,376
New +$911K
KMPR icon
1220
Kemper
KMPR
$1.56B
$788K ﹤0.01%
15,523
-56,077
-78% -$3.15M
AMCR icon
1221
Amcor
AMCR
$21.5B
$787K ﹤0.01%
19,211
-927,294
-98% -$41.6M
IONQ icon
1222
IonQ
IONQ
$18.3B
$786K ﹤0.01%
12,455
-608
-5% -$28.6K
WAT icon
1223
Waters Corp
WAT
$40.9B
$783K ﹤0.01%
2,447
-175
-7% -$52.8K
PTCT icon
1224
PTC Therapeutics
PTCT
$6.06B
$777K ﹤0.01%
12,526
-19
-0.2% -$990
ZBRA icon
1225
Zebra Technologies
ZBRA
$17.9B
$774K ﹤0.01%
2,653
-70,076
-96% -$22.4M
47 48
49
50 51

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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.