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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
NGG icon
1251
National Grid
NGG
$81.1B
$713K ﹤0.01%
9,930
-26
-0.3% -$1.82K
LII icon
1252
Lennox International
LII
$14.5B
$713K ﹤0.01%
1,328
-39
-3% -$22.8K
EG icon
1253
Everest Group
EG
$13.9B
$708K ﹤0.01%
2,003
+190
+10% +$64.1K
MKC icon
1254
McCormick & Company Non-Voting
MKC
$14.2B
$705K ﹤0.01%
10,398
-492
-5% -$34.5K
MAS icon
1255
Masco
MAS
$14.7B
$703K ﹤0.01%
10,006
-276
-3% -$19.4K
NCA icon
1256
Nuveen California Municipal Value Fund
NCA
$303M
$702K ﹤0.01%
78,905
-55,621
-41% -$477K
ET icon
1257
Energy Transfer Partners
ET
$72.1B
$699K ﹤0.01%
40,800
+6,400
+19% +$112K
CMPR icon
1258
Cimpress
CMPR
$2.4B
$699K ﹤0.01%
11,128
-110
-1% -$6.17K
RGTI icon
1259
Rigetti Computing
RGTI
$6.15B
$693K ﹤0.01%
23,213
+1,721
+8% +$30.2K
LVS icon
1260
Las Vegas Sands
LVS
$29.6B
$688K ﹤0.01%
12,565
-1,593
-11% -$83.8K
GEN icon
1261
Gen Digital
GEN
$17.1B
$688K ﹤0.01%
24,465
+77
+0.3% +$2.3K
WH icon
1262
Wyndham Hotels & Resorts
WH
$5.49B
$686K ﹤0.01%
8,539
-30,526
-78% -$2.63M
MFG icon
1263
Mizuho Financial
MFG
$132B
$681K ﹤0.01%
105,823
+213
+0.2% +$1.33K
SITM icon
1264
SiTime
SITM
$20.5B
$679K ﹤0.01%
+2,295
New +$532K
LADR
1265
Ladder Capital
LADR
$1.25B
$678K ﹤0.01%
62,179
-376,370
-86% -$4.24M
DRH icon
1266
Diamondrock Hospitality Co
DRH
$2.5B
$678K ﹤0.01%
85,220
-841
-1% -$6.81K
IX icon
1267
ORIX
IX
$44.1B
$675K ﹤0.01%
26,167
-208,191
-89% -$5.16M
VMO icon
1268
Invesco Municipal Opportunity Trust
VMO
$662M
$675K ﹤0.01%
69,753
+27,470
+65% +$254K
CHRW icon
1269
C.H. Robinson
CHRW
$17.1B
$673K ﹤0.01%
5,071
-152
-3% -$17.8K
REM icon
1270
iShares Mortgage Real Estate ETF
REM
$543M
$672K ﹤0.01%
30,600
+5,700
+23% +$127K
OFG icon
1271
OFG Bancorp
OFG
$2.23B
$671K ﹤0.01%
15,419
+3,561
+30% +$156K
DKL icon
1272
Delek Logistics
DKL
$3.19B
$669K ﹤0.01%
14,700
– –
AVA icon
1273
Avista
AVA
$3.23B
$668K ﹤0.01%
17,676
-175
-1% -$6.5K
TXT icon
1274
Textron
TXT
$15.3B
$668K ﹤0.01%
7,842
-298
-4% -$24.3K
NMIH icon
1275
NMI Holdings
NMIH
$3.38B
$668K ﹤0.01%
17,801
-176
-1% -$6.89K
49 50
51
52 53

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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.