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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
AMAL icon
1426
Amalgamated Financial
AMAL
$1.52B
$368K ﹤0.01%
13,545
-134
-1% -$3.98K
NWG icon
1427
NatWest
NWG
$76.7B
$367K ﹤0.01%
25,868
-33
-0.1% -$466
NECB icon
1428
Northeast Community Bancorp
NECB
$371M
$367K ﹤0.01%
17,821
-176
-1% -$3.88K
GTY
1429
Getty Realty Corp
GTY
$2.04B
$365K ﹤0.01%
13,518
-125
-0.9% -$3.48K
NEAR icon
1430
iShares Short Maturity Bond ETF
NEAR
$4.88B
$364K ﹤0.01%
+7,100
New +$363K
LW icon
1431
Lamb Weston
LW
$7.3B
$362K ﹤0.01%
5,841
-293
-5% -$16K
ARVN icon
1432
Arvinas
ARVN
$580M
$362K ﹤0.01%
42,500
-421
-1% -$3.19K
PRG icon
1433
PROG Holdings
PRG
$1.64B
$359K ﹤0.01%
+11,100
New +$364K
INOD icon
1434
Innodata
INOD
$2.01B
$359K ﹤0.01%
4,360
-2
-0% -$101
HTGC icon
1435
Hercules Capital
HTGC
$3.11B
$354K ﹤0.01%
18,700
+5,600
+43% +$107K
LKQ icon
1436
LKQ Corp
LKQ
$6.25B
$353K ﹤0.01%
11,347
-628
-5% -$20.6K
VUG icon
1437
Vanguard Morningstar Growth ETF
VUG
$229B
$353K ﹤0.01%
4,398
+900
+26% +$68.8K
CLDT
1438
Chatham Lodging
CLDT
$590M
$352K ﹤0.01%
52,532
-519
-1% -$3.71K
EVTC icon
1439
Evertec
EVTC
$1.82B
$352K ﹤0.01%
10,472
-103
-1% -$3.59K
MTCH icon
1440
Match Group
MTCH
$8.4B
$352K ﹤0.01%
10,164
-501
-5% -$17.9K
APPF icon
1441
AppFolio
APPF
$6.97B
$351K ﹤0.01%
1,367
-13
-0.9% -$3.51K
BIV icon
1442
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$350K ﹤0.01%
+4,482
New +$347K
HMC icon
1443
Honda
HMC
$40.6B
$348K ﹤0.01%
11,425
+110
+1% +$3.59K
BRBR icon
1444
BellRing Brands
BRBR
$1.26B
$347K ﹤0.01%
9,584
-4,371
-31% -$197K
CCSI icon
1445
Consensus Cloud Solutions
CCSI
$695M
$342K ﹤0.01%
11,637
-115
-1% -$2.85K
PAYS icon
1446
Paysign
PAYS
$723M
$339K ﹤0.01%
53,910
-533
-1% -$3.41K
EOT
1447
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$337K ﹤0.01%
20,248
COMP icon
1448
Compass
COMP
$9.77B
$337K ﹤0.01%
41,936
-414
-1% -$3.35K
JPST icon
1449
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$335K ﹤0.01%
+6,600
New +$334K
PUK icon
1450
Prudential
PUK
$34.2B
$335K ﹤0.01%
12,255
-251
-2% -$6.57K

Similar funds

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.