We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1401
D-Wave Quantum Inc. Common Stock
QBTS
$7.72B
| $417K | ﹤0.01% |
16,279
+1,670
| +11% | +$30.4K |
|
1402
Sylvamo
SLVM
$1.53B
| $416K | ﹤0.01% |
9,572
-85
| -0.9% | -$3.94K |
|
1403
Atlanticus Holdings
ATLC
$1.48B
| $416K | ﹤0.01% |
7,102
-70
| -1% | -$4.23K |
|
1404
Hasbro
HAS
$13.4B
| $414K | ﹤0.01% |
5,496
-71
| -1% | -$5.51K |
|
1405
Apple Hospitality REIT
APLE
$3.71B
| $406K | ﹤0.01% |
33,622
-199
| -0.6% | -$2.46K |
|
1406
KB Home
KBH
$3.42B
| $402K | ﹤0.01% |
6,212
-57
| -0.9% | -$3.45K |
|
1407
OppFi
OPFI
$585M
| $400K | ﹤0.01% |
35,337
-349
| -1% | -$3.92K |
|
|
ECG
1408
Everus Construction Group
ECG
$7.15B
| $398K | ﹤0.01% |
4,802
+457
| +11% | +$34K |
|
|
CPRX
1409
DELISTED
Catalyst Pharmaceutical
CPRX
| $398K | ﹤0.01% |
20,202
-205
| -1% | -$4.22K |
|
|
PSKY
1410
Paramount Skydance Corp
PSKY
$10.7B
| $391K | ﹤0.01% |
+20,692
| New | +$327K |
|
1411
Pagaya Technologies
PGY
$1.69B
| $389K | ﹤0.01% |
12,993
+24
| +0.2% | +$775 |
|
1412
Regional Management Corp
RM
$297M
| $384K | ﹤0.01% |
9,887
-86
| -0.9% | -$3.24K |
|
1413
American Public Education
APEI
$826M
| $381K | ﹤0.01% |
9,641
-95
| -1% | -$3.02K |
|
1414
MiMedx Group
MDXG
$624M
| $379K | ﹤0.01% |
54,241
-536
| -1% | -$3.73K |
|
1415
1st Source
SRCE
$2.13B
| $379K | ﹤0.01% |
6,216
-61
| -1% | -$3.83K |
|
|
ACH
1416
Accendra Health
ACH
$93.1M
| $378K | ﹤0.01% |
78,843
-779
| -1% | -$4.96K |
|
1417
AeroVironment
AVAV
$9.81B
| $377K | ﹤0.01% |
+1,197
| New | +$310K |
|
|
STKL
1418
DELISTED
SunOpta
STKL
| $377K | ﹤0.01% |
64,075
-632
| -1% | -$3.92K |
|
1419
Sprouts Farmers Market
SFM
$8.03B
| $376K | ﹤0.01% |
3,512
-35
| -1% | -$5.09K |
|
1420
Align Technology
ALGN
$12.4B
| $372K | ﹤0.01% |
2,917
-26,508
| -90% | -$4.15M |
|
1421
BridgeBio Pharma
BBIO
$16.4B
| $372K | ﹤0.01% |
6,947
-310
| -4% | -$15.1K |
|
1422
CarMax
KMX
$8.33B
| $369K | ﹤0.01% |
8,016
+1,188
| +17% | +$70.9K |
|
|
DCH
1423
Dauch Corp
DCH
$1.61B
| $369K | ﹤0.01% |
+61,350
| New | +$328K |
|
1424
Krystal Biotech
KRYS
$9.85B
| $368K | ﹤0.01% |
2,049
-19
| -0.9% | -$2.84K |
|
1425
A.O. Smith
AOS
$8.51B
| $368K | ﹤0.01% |
5,031
-178
| -3% | -$12.7K |
|
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.