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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
TPC
1526
Tutor Perini Cor
TPC
$5.05B
$239K ﹤0.01%
+3,742
New +$208K
SPXC icon
1527
SPX Corp
SPXC
$10.9B
$238K ﹤0.01%
1,278
-13
-1% -$2.4K
IAE
1528
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.7M
$235K ﹤0.01%
31,339
NOK icon
1529
Nokia
NOK
$57.6B
$235K ﹤0.01%
48,416
-5,121
-10% -$23.1K
RCUS icon
1530
Arcus Biosciences
RCUS
$3.69B
$232K ﹤0.01%
17,224
-170
-1% -$1.77K
NTES icon
1531
NetEase
NTES
$79.5B
$232K ﹤0.01%
1,546
-126
-8% -$17.3K
VTLE
1532
DELISTED
Vital Energy
VTLE
$232K ﹤0.01%
13,715
-136
-1% -$2.3K
SOFI icon
1533
SoFi Technologies
SOFI
$23.2B
$229K ﹤0.01%
+8,897
New +$211K
HLN icon
1534
Haleon
HLN
$43.2B
$227K ﹤0.01%
25,691
-5,732
-18% -$55.2K
ADNT icon
1535
Adient
ADNT
$1.44B
$227K ﹤0.01%
+9,296
New +$217K
KELYA icon
1536
Kelly Services Class A
KELYA
$536M
$226K ﹤0.01%
17,203
-170
-1% -$2.27K
NGS icon
1537
Natural Gas Services Group
NGS
$474M
$226K ﹤0.01%
8,057
-80
-1% -$2.05K
PHG icon
1538
Philips
PHG
$26.2B
$223K ﹤0.01%
+8,397
New +$215K
RS icon
1539
Reliance Steel & Aluminium
RS
$21.8B
$222K ﹤0.01%
785
-112
-12% -$33.6K
TEF
1540
DELISTED
Telefonica
TEF
$221K ﹤0.01%
44,243
+591
+1% +$3.14K
KB icon
1541
KB Financial Group
KB
$41.4B
$221K ﹤0.01%
2,645
-1,000
-27% -$82K
CNK icon
1542
Cinemark Holdings
CNK
$4.32B
$219K ﹤0.01%
7,821
-81,339
-91% -$2.25M
ZETA icon
1543
Zeta Global
ZETA
$7.17B
$218K ﹤0.01%
10,869
+55
+0.5% +$988
GMAB icon
1544
Genmab
GMAB
$19.6B
$210K ﹤0.01%
+6,593
New +$161K
AQN icon
1545
Algonquin Power & Utilities
AQN
$4.44B
$210K ﹤0.01%
39,100
JANX icon
1546
Janux Therapeutics
JANX
$1.02B
$207K ﹤0.01%
+8,454
New +$206K
AMBP icon
1547
Ardagh Metal Packaging
AMBP
$3.02B
$206K ﹤0.01%
52,087
-297
-0.6% -$1.18K
EQNR icon
1548
Equinor
EQNR
$97.3B
$205K ﹤0.01%
8,366
+313
+4% +$7.85K
PAR icon
1549
PAR Technology
PAR
$741M
$204K ﹤0.01%
+5,413
New +$299K
JAKK icon
1550
Jakks Pacific
JAKK
$288M
$192K ﹤0.01%
10,238
-101
-1% -$1.86K

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.