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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 | |
|---|---|---|---|---|---|---|
1276
Wynn Resorts
WYNN
$10.6B
| $667K | ﹤0.01% |
5,055
-1,157
| -19% | -$134K |
|
1277
Archrock
AROC
$5.84B
| $666K | ﹤0.01% |
25,755
-159
| -0.6% | -$3.83K |
|
1278
Ball Corp
BALL
$16.4B
| $663K | ﹤0.01% |
13,140
-460
| -3% | -$24.9K |
|
1279
Flotek Industries
FTK
$1.35B
| $660K | ﹤0.01% |
+45,185
| New | +$571K |
|
1280
QuinStreet
QNST
$1.19B
| $658K | ﹤0.01% |
42,516
+12,430
| +41% | +$197K |
|
1281
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $657K | ﹤0.01% |
15,800
+900
| +6% | +$37.4K |
|
1282
Clorox
CLX
$12.8B
| $656K | ﹤0.01% |
5,349
+3
| +0.1% | +$372 |
|
1283
RELX
RELX
$60.2B
| $655K | ﹤0.01% |
14,134
-1,219
| -8% | -$60.3K |
|
1284
BlackRock MuniHoldings Fund
MHD
$604M
| $655K | ﹤0.01% |
+55,752
| New | +$629K |
|
1285
Broadstone Net Lease
BNL
$4.31B
| $649K | ﹤0.01% |
36,299
-372
| -1% | -$6.4K |
|
|
BFK
1286
DELISTED
BlackRock Municipal Income Trust
BFK
| $647K | ﹤0.01% |
+64,398
| New | +$627K |
|
1287
Dropbox
DBX
$7.31B
| $647K | ﹤0.01% |
+21,922
| New | +$627K |
|
1288
Century Aluminum
CENX
$4.77B
| $640K | ﹤0.01% |
+21,779
| New | +$494K |
|
1289
Best Buy
BBY
$17.5B
| $636K | ﹤0.01% |
8,218
-97
| -1% | -$6.96K |
|
1290
International Seaways
INSW
$4.58B
| $634K | ﹤0.01% |
13,753
-39
| -0.3% | -$1.69K |
|
1291
Andersons Inc
ANDE
$2.23B
| $633K | ﹤0.01% |
15,903
-157
| -1% | -$6.05K |
|
1292
HF Sinclair
DINO
$15.6B
| $629K | ﹤0.01% |
12,104
-498
| -4% | -$23.6K |
|
1293
M/I Homes
MHO
$3.82B
| $629K | ﹤0.01% |
4,356
-43
| -1% | -$5.82K |
|
1294
Alerian MLP ETF
AMLP
$13.2B
| $629K | ﹤0.01% |
13,400
+1,000
| +8% | +$48.4K |
|
1295
Allegion
ALLE
$14.1B
| $625K | ﹤0.01% |
3,539
-93
| -3% | -$15.4K |
|
1296
Amplitude
AMPL
$1.55B
| $623K | ﹤0.01% |
58,135
-575
| -1% | -$6.82K |
|
1297
Putnam BDC Income ETF
PBDC
$304M
| $617K | ﹤0.01% |
19,400
+1,000
| +5% | +$33.6K |
|
1298
Alkermes
ALKS
$8.44B
| $616K | ﹤0.01% |
20,086
-183
| -0.9% | -$5.16K |
|
|
SEE
1299
DELISTED
Sealed Air
SEE
| $615K | ﹤0.01% |
17,295
-479
| -3% | -$15.3K |
|
|
1300
Tradeweb Markets
TW
$21.9B
| $612K | ﹤0.01% |
5,688
-1,572,936
| -100% | -$202M |
|
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.