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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 | |
|---|---|---|---|---|---|---|
1501
Urban Edge Properties
UE
$2.75B
| $276K | ﹤0.01% |
13,495
-133
| -1% | -$2.65K |
|
1502
Carlyle Group
CG
$17.2B
| $274K | ﹤0.01% |
4,512
+47
| +1% | +$2.94K |
|
1503
Asbury Automotive
ABG
$3.76B
| $274K | ﹤0.01% |
1,090
-11
| -1% | -$2.67K |
|
1504
Texas Roadhouse
TXRH
$14.1B
| $273K | ﹤0.01% |
1,677
+17
| +1% | +$3K |
|
1505
Novavax
NVAX
$1.31B
| $266K | ﹤0.01% |
27,957
-36
| -0.1% | -$280 |
|
1506
SunCoke Energy
SXC
$801M
| $265K | ﹤0.01% |
32,515
-321
| -1% | -$2.56K |
|
1507
Helix Energy Solutions
HLX
$1.49B
| $265K | ﹤0.01% |
40,404
-399
| -1% | -$2.51K |
|
1508
Voyager Therapeutics
VYGR
$197M
| $263K | ﹤0.01% |
56,353
-557
| -1% | -$2.02K |
|
1509
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $262K | ﹤0.01% |
+2,600
| New | +$261K |
|
1510
Costamare
CMRE
$1.71B
| $261K | ﹤0.01% |
21,954
-217
| -1% | -$2.37K |
|
1511
Papa John's
PZZA
$793M
| $261K | ﹤0.01% |
5,416
| – | – |
|
1512
CareDx
CDNA
$2.45B
| $261K | ﹤0.01% |
17,416
-327,035
| -95% | -$4.66M |
|
1513
Collegium Pharmaceutical
COLL
$834M
| $260K | ﹤0.01% |
7,390
-73
| -1% | -$2.54K |
|
1514
Payoneer
PAYO
$2.41B
| $258K | ﹤0.01% |
42,783
-421
| -1% | -$2.82K |
|
1515
Vanguard Dividend Appreciation ETF
VIG
$115B
| $257K | ﹤0.01% |
+1,186
| New | +$249K |
|
1516
JD.com
JD
$42.7B
| $255K | ﹤0.01% |
7,052
+447
| +7% | +$14.6K |
|
1517
Syndax Pharmaceuticals
SNDX
$1.77B
| $253K | ﹤0.01% |
+16,107
| New | +$211K |
|
1518
LeMaitre Vascular
LMAT
$1.88B
| $251K | ﹤0.01% |
2,870
-28
| -1% | -$2.5K |
|
|
GRID
1519
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
| $251K | ﹤0.01% |
+1,650
| New | +$237K |
|
1520
Radian Group
RDN
$4.87B
| $251K | ﹤0.01% |
6,919
-7,056
| -50% | -$246K |
|
1521
Ferguson
FERG
$47.4B
| $250K | ﹤0.01% |
+1,107
| New | +$251K |
|
1522
Clearwater Paper
CLW
$356M
| $250K | ﹤0.01% |
12,021
-119
| -1% | -$2.88K |
|
1523
Pacira BioSciences
PCRX
$945M
| $248K | ﹤0.01% |
9,819
-1,025
| -9% | -$25.2K |
|
1524
Nu Holdings
NU
$65.5B
| $245K | ﹤0.01% |
+16,121
| New | +$225K |
|
1525
InterContinental Hotels
IHG
$23.9B
| $243K | ﹤0.01% |
1,993
-105
| -5% | -$12.6K |
|
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.