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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 | |
|---|---|---|---|---|---|---|
1301
Par Pacific Holdings
PARR
$3.9B
| $609K | ﹤0.01% |
17,436
-150
| -0.9% | -$4.88K |
|
1302
ADT
ADT
$5.34B
| $607K | ﹤0.01% |
69,985
-530,519
| -88% | -$4.55M |
|
1303
Terex
TEX
$7.8B
| $603K | ﹤0.01% |
11,651
-115
| -1% | -$5.86K |
|
1304
Ameresco
AMRC
$1.47B
| $597K | ﹤0.01% |
15,894
-144
| -0.9% | -$3.29K |
|
1305
Kimco Realty
KIM
$16.2B
| $597K | ﹤0.01% |
27,720
-715
| -3% | -$15.5K |
|
1306
LyondellBasell Industries
LYB
$20.3B
| $596K | ﹤0.01% |
12,309
+1,249
| +11% | +$70.4K |
|
|
IPG
1307
DELISTED
Interpublic Group of Companies
IPG
| $596K | ﹤0.01% |
22,475
-364
| -2% | -$9.39K |
|
|
CWEN.A
1308
DELISTED
Clearway Energy Class A
CWEN.A
| $594K | ﹤0.01% |
21,099
-785
| -4% | -$22.4K |
|
1309
Amprius Technologies
AMPX
$1.79B
| $591K | ﹤0.01% |
+49,104
| New | +$386K |
|
1310
Consolidated Water Co
CWCO
$505M
| $591K | ﹤0.01% |
16,747
-165
| -1% | -$5.25K |
|
1311
iShares US Aerospace & Defense ETF
ITA
$15B
| $586K | ﹤0.01% |
2,805
+2,055
| +274% | +$405K |
|
1312
O-I Glass
OI
$1.04B
| $583K | ﹤0.01% |
44,576
-439
| -1% | -$5.99K |
|
1313
Skyworks Solutions
SWKS
$10.5B
| $580K | ﹤0.01% |
7,598
-411
| -5% | -$30.6K |
|
1314
Cooper Companies
COO
$15B
| $578K | ﹤0.01% |
8,496
-168
| -2% | -$11.9K |
|
|
OKLO
1315
Oklo
OKLO
$8.39B
| $575K | ﹤0.01% |
+4,962
| New | +$389K |
|
1316
Viatris
VTRS
$18.5B
| $568K | ﹤0.01% |
56,301
-817
| -1% | -$7.95K |
|
1317
BlackRock Science and Technology Trust
BST
$1.73B
| $566K | ﹤0.01% |
+13,680
| New | +$540K |
|
1318
Hanmi Financial
HAFC
$956M
| $565K | ﹤0.01% |
23,071
-227
| -1% | -$5.59K |
|
|
PDX
1319
PIMCO Dynamic Income Strategy Fund
PDX
$968M
| $563K | ﹤0.01% |
22,573
+2,929
| +15% | +$72K |
|
1320
Albemarle
ALB
$15.1B
| $563K | ﹤0.01% |
6,662
+137
| +2% | +$10.6K |
|
1321
Lloyds Banking Group
LYG
$89.8B
| $561K | ﹤0.01% |
124,771
-2,879
| -2% | -$12.6K |
|
1322
Healthpeak Properties
DOC
$14.2B
| $560K | ﹤0.01% |
29,178
-1,384
| -5% | -$24.8K |
|
1323
Domino's
DPZ
$11.7B
| $559K | ﹤0.01% |
1,306
-166
| -11% | -$75.4K |
|
1324
Baxter International
BAX
$13.9B
| $559K | ﹤0.01% |
23,927
+1,696
| +8% | +$43K |
|
1325
BGC Group
BGC
$5.12B
| $556K | ﹤0.01% |
60,093
-594
| -1% | -$5.95K |
|
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.