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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 | |
|---|---|---|---|---|---|---|
|
DAY
1351
DELISTED
Dayforce
DAY
| $497K | ﹤0.01% |
7,214
-221
| -3% | -$13.8K |
|
1352
GSK
GSK
$101B
| $496K | ﹤0.01% |
11,163
-1,741
| -13% | -$68K |
|
1353
Teekay Tankers
TNK
$2.81B
| $495K | ﹤0.01% |
9,785
-97
| -1% | -$4.6K |
|
1354
Suburban Propane Partners
SPH
$1.18B
| $490K | ﹤0.01% |
26,300
| – | – |
|
1355
Ferrovial N.V. Ordinary Shares
FER
$47.5B
| $486K | ﹤0.01% |
8,564
-122
| -1% | -$6.58K |
|
1356
The Mosaic Company
MOS
$7.18B
| $486K | ﹤0.01% |
14,357
-3,318
| -19% | -$114K |
|
1357
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $481K | ﹤0.01% |
7,063
+5,595
| +381% | +$370K |
|
1358
Rush Street Interactive
RSI
$2.81B
| $480K | ﹤0.01% |
23,964
-237
| -1% | -$4.47K |
|
1359
Preferred Bank
PFBC
$1.26B
| $480K | ﹤0.01% |
5,308
-52
| -1% | -$4.82K |
|
1360
Northwest Bancshares
NWBI
$2.3B
| $479K | ﹤0.01% |
38,923
-379
| -1% | -$4.76K |
|
1361
Transmedics
TMDX
$3.02B
| $479K | ﹤0.01% |
+4,169
| New | +$488K |
|
1362
Invesco
IVZ
$13.9B
| $476K | ﹤0.01% |
20,635
+228
| +1% | +$4.73K |
|
1363
Vital Farms
VITL
$495M
| $475K | ﹤0.01% |
11,547
-10,361
| -47% | -$450K |
|
1364
Regency Centers
REG
$13.9B
| $472K | ﹤0.01% |
6,548
-355
| -5% | -$25.3K |
|
1365
Brown-Forman Class B
BF.B
$12.8B
| $469K | ﹤0.01% |
17,035
+546
| +3% | +$15.8K |
|
|
CYBR
1366
DELISTED
CyberArk
CYBR
| $469K | ﹤0.01% |
957
-523,666
| -100% | -$225M |
|
1367
Republic Bancorp
RBCAA
$1.91B
| $468K | ﹤0.01% |
6,555
-63
| -1% | -$4.65K |
|
|
PSTL
1368
Postal Realty Trust
PSTL
$702M
| $464K | ﹤0.01% |
29,600
-293
| -1% | -$4.44K |
|
1369
Diageo
DEO
$52.2B
| $464K | ﹤0.01% |
4,803
-563
| -10% | -$59.1K |
|
1370
Mercantile Bank Corp
MBWM
$1.06B
| $462K | ﹤0.01% |
10,268
-101
| -1% | -$4.8K |
|
1371
Origin Bancorp
OBK
$1.67B
| $462K | ﹤0.01% |
13,370
-132
| -1% | -$4.89K |
|
1372
Axalta
AXTA
$7.98B
| $461K | ﹤0.01% |
16,408
-488
| -3% | -$14.7K |
|
1373
LegalZoom.com
LZ
$930M
| $455K | ﹤0.01% |
43,872
-434
| -1% | -$4.33K |
|
1374
J.M. Smucker
SJM
$12.7B
| $455K | ﹤0.01% |
4,195
-18,771
| -82% | -$2.04M |
|
1375
Bread Financial
BFH
$4.46B
| $454K | ﹤0.01% |
8,135
-80
| -1% | -$4.94K |
|
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.