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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
MSTR icon
1476
Strategy Inc
MSTR
$37.3B
$310K ﹤0.01%
916
-70
-7% -$26K
TAK icon
1477
Takeda Pharmaceutical
TAK
$55.6B
$308K ﹤0.01%
21,330
-758
-3% -$11.3K
MCB icon
1478
Metropolitan Bank Holding Corp
MCB
$1.17B
$307K ﹤0.01%
+4,109
New +$309K
VTOL icon
1479
Bristow Group
VTOL
$1.36B
$307K ﹤0.01%
8,515
-84
-1% -$3.08K
CRMD icon
1480
CorMedix
CRMD
$557M
$305K ﹤0.01%
27,599
+13,632
+98% +$165K
E icon
1481
ENI
E
$79.7B
$302K ﹤0.01%
8,697
+880
+11% +$30.4K
RKLB icon
1482
Rocket Lab Corp
RKLB
$51.9B
$302K ﹤0.01%
6,297
-2,010
-24% -$91.2K
CTO
1483
CTO Realty Growth
CTO
$819M
$301K ﹤0.01%
18,452
-182
-1% -$3.07K
SEM
1484
DELISTED
Select Medical
SEM
$299K ﹤0.01%
23,153
+61
+0.3% +$813
NTLA icon
1485
Intellia Therapeutics
NTLA
$1.69B
$299K ﹤0.01%
15,917
-21
-0.1% -$259
INSP icon
1486
Inspire Medical Systems
INSP
$1.68B
$298K ﹤0.01%
4,116
-35,500
-90% -$3.59M
SNN icon
1487
Smith & Nephew
SNN
$12.5B
$298K ﹤0.01%
8,089
-4,373
-35% -$151K
SWX icon
1488
Southwest Gas
SWX
$6.68B
$298K ﹤0.01%
3,820
-37
-1% -$2.88K
CPF icon
1489
Central Pacific Financial
CPF
$997M
$297K ﹤0.01%
9,776
-97
-1% -$2.84K
CPB icon
1490
Campbell Soup
CPB
$6.74B
$297K ﹤0.01%
9,269
-224
-2% -$7.24K
SBRA icon
1491
Sabra Healthcare REIT
SBRA
$5.16B
$295K ﹤0.01%
16,084
-97
-0.6% -$1.81K
EBC icon
1492
Eastern Bankshares
EBC
$5.34B
$289K ﹤0.01%
15,816
-104
-0.7% -$1.72K
SAFE
1493
Safehold
SAFE
$1.09B
$288K ﹤0.01%
18,480
-171
-0.9% -$2.64K
FTAI icon
1494
FTAI Aviation
FTAI
$23.3B
$287K ﹤0.01%
1,656
-1,451
-47% -$206K
WK icon
1495
Workiva
WK
$3.7B
$286K ﹤0.01%
+3,319
New +$249K
SOUN icon
1496
SoundHound AI
SOUN
$3.29B
$285K ﹤0.01%
17,626
+3,085
+21% +$40.9K
BEN icon
1497
Franklin Resources
BEN
$17.1B
$283K ﹤0.01%
12,555
-511
-4% -$12.6K
NVT icon
1498
nVent Electric
NVT
$27.7B
$280K ﹤0.01%
2,800
-951
-25% -$82.6K
HSIC icon
1499
Henry Schein
HSIC
$10.1B
$279K ﹤0.01%
4,250
-827
-16% -$57.2K
MHK icon
1500
Mohawk Industries
MHK
$9.27B
$278K ﹤0.01%
2,159
-55
-2% -$6.81K

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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.