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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
EFSC icon
1451
Enterprise Financial Services Corp
EFSC
$2.41B
$334K ﹤0.01%
5,833
-58
-1% -$3.37K
HTO
1452
H2O America
HTO
$2.62B
$334K ﹤0.01%
7,054
-68
-1% -$3.4K
MGM icon
1453
MGM Resorts International
MGM
$11.1B
$331K ﹤0.01%
9,532
+192
+2% +$7.05K
OBDC icon
1454
Blue Owl Capital
OBDC
$5.75B
$329K ﹤0.01%
25,800
+11,100
+76% +$158K
GSLC icon
1455
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$329K ﹤0.01%
2,527
+630
+33% +$79.3K
HGV icon
1456
Hilton Grand Vacations
HGV
$3.49B
$328K ﹤0.01%
7,845
-77
-1% -$3.54K
INTA icon
1457
Intapp
INTA
$3.05B
$325K ﹤0.01%
8,116
-69
-0.8% -$2.98K
FOX icon
1458
Fox Class B
FOX
$23.5B
$324K ﹤0.01%
5,788
+445
+8% +$23.5K
GSIE icon
1459
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$322K ﹤0.01%
7,809
+7,805
+195,125% +$315K
MQ icon
1460
Marqeta
MQ
$1.63B
$322K ﹤0.01%
15,898
-80
-0.5% -$1.9K
ERIE icon
1461
Erie Indemnity
ERIE
$13.5B
$322K ﹤0.01%
1,031
+8
+0.8% +$2.76K
TAP icon
1462
Molson Coors Class B
TAP
$7.75B
$322K ﹤0.01%
6,987
-623
-8% -$30.8K
OGN icon
1463
Organon & Co
OGN
$3.59B
$320K ﹤0.01%
29,149
-1,561
-5% -$15.3K
NMR icon
1464
Nomura Holdings
NMR
$29B
$320K ﹤0.01%
45,324
-2,857
-6% -$20.1K
ELMD icon
1465
Electromed
ELMD
$352M
$319K ﹤0.01%
+12,975
New +$275K
RLAY icon
1466
Relay Therapeutics
RLAY
$4.4B
$318K ﹤0.01%
59,743
-588
-1% -$2.24K
CYTK icon
1467
Cytokinetics
CYTK
$10.5B
$316K ﹤0.01%
+5,664
New +$233K
NJR icon
1468
New Jersey Resources
NJR
$5.62B
$316K ﹤0.01%
6,633
-33
-0.5% -$1.54K
MRC
1469
DELISTED
MRC Global
MRC
$316K ﹤0.01%
21,754
-214
-1% -$3.05K
FFBC icon
1470
First Financial Bancorp
FFBC
$3.58B
$316K ﹤0.01%
+12,509
New +$317K
CXM icon
1471
Sprinklr
CXM
$1.58B
$315K ﹤0.01%
+40,859
New +$344K
DEC
1472
Diversified Energy Company
DEC
$1.02B
$314K ﹤0.01%
22,313
-218
-1% -$3.27K
KOP icon
1473
Koppers
KOP
$857M
$314K ﹤0.01%
11,204
-111
-1% -$3.42K
PLAB icon
1474
Photronics
PLAB
$1.97B
$313K ﹤0.01%
13,634
-135
-1% -$2.89K
HDV
1475
iShares Core High Dividend ETF
HDV
$15B
$312K ﹤0.01%
12,770
+7,770
+155% +$188K
57 58
59
60 61

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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.