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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
DAR icon
1651
Darling Ingredients
DAR
$10B
-47,262
Closed -$1.79M
DSGX icon
1652
Descartes Systems
DSGX
$6.65B
-407,196
Closed -$41.5M
DVA icon
1653
DaVita
DVA
$11.6B
-1,794
Closed -$263K
EDIT icon
1654
Editas Medicine
EDIT
$436M
-12,046
Closed -$27.1K
ELME
1655
Elme Communities
ELME
$144M
-2,085,259
Closed -$33.2M
ENPH icon
1656
Enphase Energy
ENPH
$5.39B
-6,825
Closed -$279K
ENTG icon
1657
Entegris
ENTG
$24.6B
-303,760
Closed -$25M
EPC icon
1658
Edgewell Personal Care
EPC
$1.32B
-669,542
Closed -$16.4M
EVV
1659
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
-191,488
Closed -$1.96M
EWBC icon
1660
East-West Bancorp
EWBC
$18.5B
-70,753
Closed -$7.42M
FFIN icon
1661
First Financial Bankshares
FFIN
$5.01B
-11,470
Closed -$427K
GB
1662
DELISTED
Global Blue Group Holding
GB
-4,780,025
Closed -$35.8M
GIL icon
1663
Gildan
GIL
$10.6B
-93,700
Closed -$4.62M
GMS
1664
DELISTED
GMS Inc
GMS
-4,699
Closed -$511K
GOVT icon
1665
iShares US Treasury Bond ETF
GOVT
$43.7B
-379,364
Closed -$8.72M
HES
1666
DELISTED
Hess
HES
-11,373
Closed -$1.61M
HRB icon
1667
H&R Block
HRB
$6.87B
-43,871
Closed -$2.45M
HYLB icon
1668
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
-8,410
Closed -$310K
IAUX
1669
i-80 Gold Corp
IAUX
$1.52B
-17,403
Closed -$11K
ICUI icon
1670
ICU Medical
ICUI
$4.48B
-16,296
Closed -$2.2M
IDT icon
1671
IDT Corp
IDT
$1.63B
-90,760
Closed -$6.2M
IGOV icon
1672
iShares International Treasury Bond ETF
IGOV
$1.53B
-198,482
Closed -$8.55M
INVA icon
1673
Innoviva
INVA
$1.5B
-292,208
Closed -$5.87M
IPI icon
1674
Intrepid Potash
IPI
$490M
-32,742
Closed -$1.18M
IWO icon
1675
iShares Russell 2000 Growth ETF
IWO
$15B
-3,328
Closed -$951K

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.