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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
CIBR icon
1576
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$116K ﹤0.01%
+1,520
New +$112K
UNIT
1577
Uniti Group
UNIT
$2.31B
$111K ﹤0.01%
18,346
-12,388
-40% -$74.1K
ELA icon
1578
Envela
ELA
$419M
$110K ﹤0.01%
+14,114
New +$95.5K
INTR icon
1579
Inter&Co
INTR
$2.23B
$103K ﹤0.01%
11,172
– –
IGM icon
1580
iShares Expanded Tech Sector ETF
IGM
$10.8B
$97.5K ﹤0.01%
767
– –
UMC icon
1581
United Microelectronic
UMC
$48.4B
$95.9K ﹤0.01%
12,941
-340
-3% -$2.41K
TRDA icon
1582
Entrada Therapeutics
TRDA
$299M
$92.4K ﹤0.01%
15,935
-157
-1% -$919
GBIL icon
1583
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$77.8K ﹤0.01%
779
– –
QTRX icon
1584
Quanterix
QTRX
$139M
$76.6K ﹤0.01%
14,103
-139
-1% -$739
BSV icon
1585
Vanguard Short-Term Bond ETF
BSV
$45.6B
$72.5K ﹤0.01%
+920
New +$72.3K
VHT icon
1586
Vanguard Health Care ETF
VHT
$19B
$69K ﹤0.01%
260
– –
RSP icon
1587
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$67.4K ﹤0.01%
+355
New +$66.2K
JNK icon
1588
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$63.6K ﹤0.01%
+652
New +$63.3K
EFG icon
1589
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$61.1K ﹤0.01%
530
– –
XLV icon
1590
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$59.7K ﹤0.01%
416
+202
+94% +$27.3K
TROX icon
1591
Tronox
TROX
$985M
$57.7K ﹤0.01%
14,763
+1,011
+7% +$4.63K
IJT icon
1592
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$54.9K ﹤0.01%
390
– –
CWEN icon
1593
Clearway Energy Class C
CWEN
$7.06B
$51.4K ﹤0.01%
1,722
+57
+3% +$1.73K
IJS icon
1594
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$48.3K ﹤0.01%
436
– –
ICF icon
1595
iShares Select U.S. REIT ETF
ICF
$2.09B
$46.8K ﹤0.01%
+765
New +$46.8K
HYG icon
1596
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$45.8K ﹤0.01%
+564
New +$45.4K
BIL icon
1597
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$39.9K ﹤0.01%
435
-238
-35% -$21.8K
VB icon
1598
Vanguard Morningstar Small-Cap ETF
VB
$83B
$37.7K ﹤0.01%
148
– –
DVY icon
1599
iShares Select Dividend ETF
DVY
$23.7B
$36.4K ﹤0.01%
257
+182
+243% +$25.2K
PWV icon
1600
Invesco Large Cap Value ETF
PWV
$1.78B
$35.5K ﹤0.01%
+550
New +$34.8K
62 63
64
65 66

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QCM
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Brown Advisory
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NAMI
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CIBC World Market
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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.