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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
(+4.2%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
1,743
New
126
Increased
574
Reduced
881
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CDW
CDW
|
+$267M |
| 2 |
Keysight
KEYS
|
+$227M |
| 3 |
AMRZ
Amrize Ltd
AMRZ
|
+$159M |
| 4 |
Toro Company
TTC
|
+$151M |
| 5 |
Eli Lilly
LLY
|
+$147M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBRE Group
CBRE
|
+$287M |
| 2 |
CYBR
CyberArk
CYBR
|
+$225M |
| 3 |
Tradeweb Markets
TW
|
+$202M |
| 4 |
Carlisle Companies
CSL
|
+$195M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
argenx
ARGX
$54.1B
| $162M | 0.26% |
211,330
+26,343
| +14% | +$17.4M |
|
102
Intercontinental Exchange
ICE
$84.9B
| $157M | 0.25% |
964,925
+78,556
| +9% | +$14M |
|
103
Monolithic Power Systems
MPWR
$68.9B
| $157M | 0.25% |
171,221
+4,379
| +3% | +$3.55M |
|
104
Eagle Materials
EXP
$6.57B
| $154M | 0.25% |
664,794
-69,747
| -9% | -$15.8M |
|
105
Bank of America
BAC
$448B
| $151M | 0.24% |
2,982,850
-25,541
| -0.8% | -$1.25M |
|
106
Teledyne Technologies
TDY
$31.6B
| $150M | 0.24% |
260,668
-4,139
| -2% | -$2.27M |
|
107
AbbVie
ABBV
$442B
| $149M | 0.24% |
610,594
+93,560
| +18% | +$19.1M |
|
108
TKO Group
TKO
$14.2B
| $149M | 0.24% |
749,711
-37,853
| -5% | -$6.92M |
|
109
Motorola Solutions
MSI
$77.3B
| $148M | 0.24% |
324,944
+6,115
| +2% | +$2.76M |
|
110
Marvell Technology
MRVL
$191B
| $146M | 0.23% |
1,741,274
+146,674
| +9% | +$10.8M |
|
|
SGI
111
Somnigroup International
SGI
$13.7B
| $146M | 0.23% |
1,753,591
-532,436
| -23% | -$42M |
|
112
Walmart Inc
WMT
$901B
| $146M | 0.23% |
1,428,789
+124,919
| +10% | +$12.4M |
|
|
HOLX
113
DELISTED
Hologic
HOLX
| $144M | 0.23% |
2,141,736
+439,916
| +26% | +$29.2M |
|
114
Alnylam Pharmaceuticals
ALNY
$29.6B
| $143M | 0.23% |
310,804
-1,412
| -0.5% | -$575K |
|
|
TLN
115
Talen Energy Corp
TLN
$17.1B
| $141M | 0.23% |
331,203
+141,231
| +74% | +$51M |
|
116
KKR & Co
KKR
$99.6B
| $140M | 0.23% |
1,099,424
+8,138
| +0.7% | +$1.16M |
|
117
Carpenter Technology
CRS
$26.7B
| $138M | 0.22% |
550,055
+71,872
| +15% | +$18.4M |
|
118
Robinhood
HOOD
$84.9B
| $138M | 0.22% |
993,361
-640,137
| -39% | -$69.8M |
|
119
RadNet
RDNT
$6.01B
| $136M | 0.22% |
1,743,100
-58,459
| -3% | -$3.8M |
|
120
Ingersoll Rand
IR
$33B
| $135M | 0.22% |
1,614,959
+747
| +0% | +$61.2K |
|
121
Qiagen
QGEN
$8.81B
| $133M | 0.21% |
2,874,356
+141,393
| +5% | +$6.77M |
|
122
Cencora
COR
$63.7B
| $132M | 0.21% |
423,706
+288,148
| +213% | +$84.8M |
|
123
iShare MSCI Eurozone ETF
EZU
$9.91B
| $132M | 0.21% |
2,125,998
-5,338
| -0.3% | -$320K |
|
|
AGRW
124
Allspring LT Large Growth ETF
AGRW
$115M
| $127M | 0.2% |
4,240,893
| – | – |
|
125
Amphenol
APH
$206B
| $125M | 0.2% |
1,003,248
-73,026
| -7% | -$8.01M |
|
Similar funds
QCM
NAMI
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.