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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
STC icon
126
Stewart Information Services
STC
$2B
$123M 0.2%
1,688,311
-27,111
-2% -$1.87M
SPGI icon
127
S&P Global
SPGI
$120B
$122M 0.2%
253,790
-6,526
-3% -$3.49M
TSLA icon
128
Tesla
TSLA
$1.31T
$122M 0.2%
264,973
+2,910
+1% +$1.01M
HWM icon
129
Howmet Aerospace
HWM
$112B
$122M 0.2%
624,473
+149,897
+32% +$27.3M
MDLZ icon
130
Mondelez International
MDLZ
$78.9B
$121M 0.19%
1,919,719
+196,614
+11% +$12.7M
VST icon
131
Vistra
VST
$48.6B
$120M 0.19%
595,373
+2,090
+0.4% +$414K
CVLT icon
132
Commault Systems
CVLT
$5.78B
$118M 0.19%
637,404
+83,906
+15% +$15.1M
PHM icon
133
Pultegroup
PHM
$25.2B
$117M 0.19%
869,572
+36,060
+4% +$4.48M
MCK icon
134
McKesson
MCK
$105B
$117M 0.19%
152,557
+126,043
+475% +$88.8M
ALG icon
135
Alamo Group
ALG
$2.07B
$115M 0.18%
608,871
-53,449
-8% -$11.5M
XOM icon
136
ExxonMobil
XOM
$657B
$115M 0.18%
1,023,885
+8,717
+0.9% +$969K
UFPI icon
137
UFP Industries
UFPI
$5.12B
$114M 0.18%
1,223,441
+15,648
+1% +$1.58M
MDT icon
138
Medtronic
MDT
$116B
$113M 0.18%
1,193,802
+17,631
+1% +$1.62M
JNJ icon
139
Johnson & Johnson
JNJ
$626B
$113M 0.18%
605,690
-17,895
-3% -$3.07M
AGG icon
140
iShares Core US Aggregate Bond ETF
AGG
$137B
$112M 0.18%
1,121,553
+290,122
+35% +$28.8M
AVNT icon
141
Avient
AVNT
$4.17B
$112M 0.18%
3,485,222
-33,027
-0.9% -$1.15M
HWC icon
142
Hancock Whitney
HWC
$6.28B
$111M 0.18%
1,776,578
-173,232
-9% -$10.6M
SSB icon
143
SouthState Bank Corp
SSB
$10.7B
$110M 0.18%
1,119,889
-1,503
-0.1% -$148K
BDC icon
144
Belden
BDC
$5.26B
$110M 0.18%
926,766
-145,080
-14% -$18.3M
SHOP icon
145
Shopify
SHOP
$196B
$109M 0.18%
731,205
+57,258
+8% +$7.76M
AMD icon
146
Advanced Micro Devices
AMD
$774B
$109M 0.18%
666,329
+51,247
+8% +$8.27M
MU icon
147
Micron Technology
MU
$981B
$107M 0.17%
587,160
-122,567
-17% -$15.7M
SLGN icon
148
Silgan Holdings
SLGN
$4.35B
$107M 0.17%
2,474,382
-120,758
-5% -$5.84M
COF icon
149
Capital One
COF
$134B
$106M 0.17%
496,245
+297,176
+149% +$65.1M
THG icon
150
Hanover Insurance
THG
$7.73B
$102M 0.16%
562,195
-123,447
-18% -$21.2M

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.