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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
LLYVA icon
1626
Liberty Live Group Series A
LLYVA
$9.45B
$275 ﹤0.01%
3
SUSA icon
1627
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
0
ACHR icon
1628
Archer Aviation
ACHR
$4.84B
-345,654
Closed -$3.75M
AMN icon
1629
AMN Healthcare
AMN
$1.26B
-31,268
Closed -$646K
ANSS
1630
DELISTED
Ansys
ANSS
-49,026
Closed -$17.3M
APGE icon
1631
Apogee Therapeutics
APGE
$10.2B
-4,931
Closed -$218K
APPS icon
1632
Digital Turbine
APPS
$1.5B
-191,179
Closed -$1.13M
ARES icon
1633
Ares Management
ARES
$32.1B
-4,008
Closed -$700K
ARIS
1634
DELISTED
Aris Water Solutions
ARIS
-308,843
Closed -$7.3M
ARW icon
1635
Arrow Electronics
ARW
$10.7B
-4,418
Closed -$573K
ASPN icon
1636
Aspen Aerogels
ASPN
$510M
-17,807
Closed -$109K
AWR icon
1637
American States Water
AWR
$3.49B
-28,643
Closed -$2.23M
BDN
1638
Brandywine Realty Trust
BDN
$541M
-55,001
Closed -$238K
BILL icon
1639
BILL Holdings
BILL
$4.85B
-12,222
Closed -$563K
BJ icon
1640
BJs Wholesale Club
BJ
$11.8B
-221,068
Closed -$23.7M
BKT icon
1641
BlackRock Income Trust
BKT
$341M
-401,376
Closed -$4.72M
BPMC
1642
DELISTED
Blueprint Medicines
BPMC
-4,687
Closed -$602K
CBNK icon
1643
Capital Bancorp
CBNK
$617M
-6,215
Closed -$209K
CELH icon
1644
Celsius Holdings
CELH
$6.99B
-4,837
Closed -$223K
CIG icon
1645
CEMIG Preferred Shares
CIG
$5.61B
-10,067
Closed -$19.8K
CNM icon
1646
Core & Main
CNM
$8.62B
-415,425
Closed -$25.5M
CPRI icon
1647
Capri Holdings
CPRI
$1.77B
-41,881
Closed -$763K
CRCT icon
1648
Cricut
CRCT
$1.23B
-54,447
Closed -$369K
CZR icon
1649
Caesars Entertainment
CZR
$6.04B
-10,676
Closed -$316K
DALN
1650
DELISTED
DallasNews
DALN
-384,106
Closed -$1.65M

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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.