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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 | |
|---|---|---|---|---|---|---|
1226
Independence Realty Trust
IRT
$3.96B
| $773K | ﹤0.01% |
47,157
| – | – |
|
1227
Digi International
DGII
$3.23B
| $771K | ﹤0.01% |
+21,220
| New | +$729K |
|
1228
Hims & Hers Health
HIMS
$6.99B
| $768K | ﹤0.01% |
13,639
-3,423
| -20% | -$175K |
|
1229
Southwest Airlines
LUV
$22B
| $766K | ﹤0.01% |
23,738
-4,391
| -16% | -$144K |
|
1230
Victory Capital Holdings
VCTR
$7.15B
| $765K | ﹤0.01% |
12,223
-121
| -1% | -$8.31K |
|
1231
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $762K | ﹤0.01% |
40,041
-3,403
| -8% | -$59.5K |
|
1232
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
| $758K | ﹤0.01% |
31,002
+1,483
| +5% | +$35.8K |
|
1233
Dow Inc
DOW
$22.1B
| $757K | ﹤0.01% |
32,859
-104
| -0.3% | -$2.59K |
|
1234
ANI Pharmaceuticals
ANIP
$1.73B
| $757K | ﹤0.01% |
8,391
-70
| -0.8% | -$5.71K |
|
1235
Hormel Foods
HRL
$13.4B
| $756K | ﹤0.01% |
30,489
-916
| -3% | -$25.4K |
|
1236
GigaCloud Technology
GCT
$1.84B
| $754K | ﹤0.01% |
26,560
-262
| -1% | -$6.83K |
|
1237
Medpace
MEDP
$16.7B
| $750K | ﹤0.01% |
1,379
-49
| -3% | -$21.4K |
|
1238
Builders FirstSource
BLDR
$7.79B
| $749K | ﹤0.01% |
5,913
-75,056
| -93% | -$9.96M |
|
1239
Helmerich & Payne
HP
$4.29B
| $748K | ﹤0.01% |
32,361
-206,293
| -86% | -$3.8M |
|
1240
Principal Financial Group
PFG
$24.4B
| $745K | ﹤0.01% |
8,976
-285
| -3% | -$22.8K |
|
1241
Magnite
MGNI
$3.49B
| $745K | ﹤0.01% |
34,186
-338
| -1% | -$7.98K |
|
1242
The Bancorp
TBBK
$2.83B
| $744K | ﹤0.01% |
10,096
-42
| -0.4% | -$2.93K |
|
1243
BHP
BHP
$229B
| $738K | ﹤0.01% |
13,524
+647
| +5% | +$34.4K |
|
1244
Bunge Global
BG
$21.5B
| $738K | ﹤0.01% |
8,947
-6
| -0.1% | -$481 |
|
1245
BlackRock Taxable Municipal Bond Trust
BBN
$984M
| $729K | ﹤0.01% |
43,945
+6,304
| +17% | +$102K |
|
|
UCTT
1246
Ultra Clean Holdings
UCTT
$4.1B
| $728K | ﹤0.01% |
24,807
+12,198
| +97% | +$300K |
|
1247
Kiniksa Pharmaceuticals
KNSA
$6.1B
| $728K | ﹤0.01% |
18,756
-185
| -1% | -$6.01K |
|
1248
California Water Service
CWT
$3.09B
| $727K | ﹤0.01% |
15,839
-157
| -1% | -$7.23K |
|
1249
Constellium
CSTM
$4B
| $721K | ﹤0.01% |
47,846
-472
| -1% | -$6.75K |
|
1250
Essex Property Trust
ESS
$18.1B
| $714K | ﹤0.01% |
2,680
-112
| -4% | -$30.3K |
|
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.