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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
BUD icon
1376
AB InBev
BUD
$156B
$453K ﹤0.01%
7,600
+2,690
+55% +$169K
VCYT icon
1377
Veracyte
VCYT
$3.59B
$452K ﹤0.01%
12,482
-122
-1% -$3.5K
LXFR icon
1378
Luxfer Holdings
LXFR
$457M
$448K ﹤0.01%
32,640
-322
-1% -$4.14K
UDR icon
1379
UDR
UDR
$12B
$443K ﹤0.01%
12,006
-647
-5% -$25.2K
LOGI icon
1380
Logitech
LOGI
$14.8B
$441K ﹤0.01%
4,041
-57
-1% -$5.73K
LXP icon
1381
LXP Industrial Trust
LXP
$3.58B
$439K ﹤0.01%
9,807
+4,343
+79% +$187K
SLM icon
1382
SLM Corp
SLM
$5.26B
$439K ﹤0.01%
16,005
-160,005
-91% -$4.99M
MAX icon
1383
MediaAlpha
MAX
$787M
$438K ﹤0.01%
39,195
-387
-1% -$4.27K
XLG icon
1384
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$438K ﹤0.01%
+7,600
New +$416K
BVS icon
1385
Bioventus
BVS
$1.17B
$438K ﹤0.01%
65,420
-647
-1% -$4.49K
MBC icon
1386
MasterBrand
MBC
$1.87B
$437K ﹤0.01%
33,400
+1,465
+5% +$18.1K
SOLV icon
1387
Solventum
SOLV
$14.5B
$436K ﹤0.01%
5,963
+166
+3% +$12.2K
XPEL icon
1388
XPEL
XPEL
$1.35B
$433K ﹤0.01%
13,092
-129
-1% -$4.58K
JBHT icon
1389
JB Hunt Transport Services
JBHT
$25.9B
$432K ﹤0.01%
3,255
-93
-3% -$13.4K
PL icon
1390
Planet Labs
PL
$8.73B
$431K ﹤0.01%
31,274
-309
-1% -$2.38K
TECH icon
1391
Bio-Techne
TECH
$11.3B
$429K ﹤0.01%
7,154
-206
-3% -$11K
MRNA icon
1392
Moderna
MRNA
$25.4B
$427K ﹤0.01%
15,488
-2,966
-16% -$82.7K
FRSH icon
1393
Freshworks
FRSH
$3.22B
$427K ﹤0.01%
37,247
-331
-0.9% -$4.46K
RHP icon
1394
Ryman Hospitality Properties
RHP
$7.82B
$425K ﹤0.01%
4,758
-32
-0.7% -$3.13K
MTG icon
1395
MGIC Investment
MTG
$6.29B
$423K ﹤0.01%
15,063
-247
-2% -$6.73K
BLE
1396
DELISTED
BlackRock Municipal Income Trust II
BLE
$422K ﹤0.01%
+40,367
New +$404K
SMR icon
1397
NuScale Power
SMR
$3.94B
$420K ﹤0.01%
11,475
-96,939
-89% -$3.86M
HOV icon
1398
Hovnanian Enterprises
HOV
$793M
$419K ﹤0.01%
3,190
-4
-0.1% -$533
JKHY icon
1399
Jack Henry & Associates
JKHY
$10.8B
$419K ﹤0.01%
2,862
-60,436
-95% -$10M
IJK icon
1400
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$419K ﹤0.01%
4,357
+430
+11% +$40.5K
54 55
56
57 58

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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.