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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 | |
|---|---|---|---|---|---|---|
1326
First Financial Corp
THFF
$970M
| $550K | ﹤0.01% |
9,737
-96
| -1% | -$5.43K |
|
1327
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $548K | ﹤0.01% |
+3,847
| New | +$533K |
|
1328
Hyster-Yale Materials Handling
HY
$614M
| $547K | ﹤0.01% |
14,832
-147
| -1% | -$5.73K |
|
1329
Conagra Brands
CAG
$7.16B
| $545K | ﹤0.01% |
28,259
+5,961
| +27% | +$114K |
|
1330
Essential Properties Realty Trust
EPRT
$6.62B
| $537K | ﹤0.01% |
17,936
-11,098
| -38% | -$340K |
|
|
CGAU
1331
Centerra Gold
CGAU
$4.25B
| $536K | ﹤0.01% |
50,000
| – | – |
|
1332
Avery Dennison
AVY
$13.7B
| $533K | ﹤0.01% |
3,280
-149
| -4% | -$25.7K |
|
1333
Stanley Black & Decker
SWK
$15.5B
| $532K | ﹤0.01% |
7,227
+192
| +3% | +$14.1K |
|
1334
Ralph Lauren
RL
$23.6B
| $532K | ﹤0.01% |
1,676
-101
| -6% | -$30.1K |
|
1335
United Fire Group
UFCS
$1.37B
| $531K | ﹤0.01% |
17,678
-158
| -0.9% | -$4.66K |
|
1336
CNB Financial Corp
CCNE
$1.03B
| $530K | ﹤0.01% |
+21,913
| New | +$541K |
|
1337
Akamai
AKAM
$17.6B
| $529K | ﹤0.01% |
6,973
-209
| -3% | -$16.1K |
|
1338
GeneDx Holdings
WGS
$2.46B
| $524K | ﹤0.01% |
4,622
-1,369
| -23% | -$149K |
|
1339
OneSpan
OSPN
$609M
| $523K | ﹤0.01% |
32,922
-333
| -1% | -$5.06K |
|
1340
Harmony Biosciences
HRMY
$2.32B
| $521K | ﹤0.01% |
18,914
-187
| -1% | -$6.44K |
|
|
DX
1341
Dynex Capital
DX
$3.22B
| $518K | ﹤0.01% |
41,480
+14,080
| +51% | +$176K |
|
1342
ACI Worldwide
ACIW
$5.33B
| $516K | ﹤0.01% |
9,775
-47,750
| -83% | -$2.26M |
|
1343
Manhattan Associates
MANH
$11.2B
| $514K | ﹤0.01% |
2,574
-1,698
| -40% | -$359K |
|
1344
Motorcar Parts of America
MPAA
$230M
| $512K | ﹤0.01% |
+30,978
| New | +$421K |
|
1345
California Resources
CRC
$4.75B
| $510K | ﹤0.01% |
9,587
-91
| -0.9% | -$4.56K |
|
1346
AES
AES
$10.5B
| $505K | ﹤0.01% |
32,876
+555
| +2% | +$7.21K |
|
1347
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $505K | ﹤0.01% |
3,461
+1,690
| +95% | +$237K |
|
1348
Nordson
NDSN
$17.3B
| $501K | ﹤0.01% |
2,192
-88
| -4% | -$19.4K |
|
1349
Hilltop Holdings
HTH
$2.25B
| $501K | ﹤0.01% |
14,990
-148
| -1% | -$4.82K |
|
1350
BP
BP
$111B
| $501K | ﹤0.01% |
14,715
-720
| -5% | -$24.1K |
|
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.