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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
FOLD
1551
DELISTED
Amicus Therapeutics
FOLD
$192K ﹤0.01%
24,848
-222
-0.9% -$1.58K
QUAD icon
1552
Quad
QUAD
$507M
$191K ﹤0.01%
30,562
-302
-1% -$1.86K
SOC icon
1553
Sable Offshore Corp
SOC
$840M
$190K ﹤0.01%
10,875
-107
-1% -$2.74K
ITUB icon
1554
Itaú Unibanco
ITUB
$81.6B
$189K ﹤0.01%
27,051
-3,435
-11% -$22.7K
VOE icon
1555
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$186K ﹤0.01%
1,068
-8
-0.7% -$1.36K
DNOW icon
1556
DNOW Inc
DNOW
$3.04B
$184K ﹤0.01%
11,937
-118
-1% -$1.78K
GLUE icon
1557
Monte Rosa Therapeutics
GLUE
$1.36B
$182K ﹤0.01%
+24,597
New +$130K
ERIC icon
1558
Ericsson
ERIC
$33.4B
$180K ﹤0.01%
21,711
-3,584
-14% -$28K
EWJ icon
1559
iShares MSCI Japan ETF
EWJ
$23.1B
$180K ﹤0.01%
2,243
– –
KURA icon
1560
Kura Oncology
KURA
$882M
$176K ﹤0.01%
+19,168
New +$137K
VOD icon
1561
Vodafone
VOD
$37.2B
$174K ﹤0.01%
15,377
+412
+3% +$4.7K
XLB icon
1562
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$172K ﹤0.01%
3,890
+600
+18% +$27.1K
EMBC icon
1563
Embecta
EMBC
$269M
$171K ﹤0.01%
11,658
+230
+2% +$2.91K
IJJ icon
1564
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$171K ﹤0.01%
1,311
+30
+2% +$3.84K
ASX icon
1565
ASE Group
ASX
$102B
$168K ﹤0.01%
15,064
-2,611
-15% -$27.3K
WDS icon
1566
Woodside Energy
WDS
$43.6B
$168K ﹤0.01%
11,198
-849
-7% -$14K
NWS icon
1567
News Corp Class B
NWS
$17.7B
$162K ﹤0.01%
4,983
+338
+7% +$11.4K
ETW
1568
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$156K ﹤0.01%
17,284
– –
RSPT icon
1569
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$155K ﹤0.01%
+3,438
New +$144K
NAGE
1570
Niagen Bioscience
NAGE
$242M
$144K ﹤0.01%
15,437
-153
-1% -$1.54K
AEG icon
1571
Aegon
AEG
$13.9B
$143K ﹤0.01%
18,273
-1,725
-9% -$12.9K
XLU icon
1572
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$142K ﹤0.01%
3,246
+400
+14% +$16.9K
IDV icon
1573
iShares International Select Dividend ETF
IDV
$8.51B
$127K ﹤0.01%
+3,502
New +$126K
IDEV icon
1574
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$126K ﹤0.01%
1,569
– –
SGC icon
1575
Superior Group of Companies
SGC
$213M
$121K ﹤0.01%
11,301
-108
-0.9% -$1.24K
61 62
63
64 65

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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.