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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
JACK icon
1676
Jack in the Box
JACK
$358M
– –
-513,403
Closed -$9.8M
JGH icon
1677
Nuveen Global High Income Fund
JGH
$356M
– –
-107,724
Closed -$1.39M
JHI
1678
John Hancock Investors Trust
JHI
$118M
– –
-30,514
Closed -$422K
JNPR
1679
DELISTED
Juniper Networks
JNPR
– –
-13,744
Closed -$549K
KIO
1680
KKR Income Opportunities Fund
KIO
$459M
– –
-107,639
Closed -$1.35M
MZTI
1681
The Marzetti Company
MZTI
$3.16B
– –
-8,935
Closed -$1.54M
LMB icon
1682
Limbach Holdings
LMB
$540M
– –
-41,719
Closed -$5.67M
LQDT icon
1683
Liquidity Services
LQDT
$1.34B
– –
-32,347
Closed -$763K
LYFT icon
1684
Lyft
LYFT
$6.2B
– –
-225,696
Closed -$3.56M
MAG
1685
DELISTED
MAG Silver
MAG
– –
-278,000
Closed -$5.91M
MASI
1686
DELISTED
Masimo
MASI
– –
-20,897
Closed -$3.53M
MFA
1687
MFA Financial
MFA
$926M
– –
-61,599
Closed -$587K
MKTX icon
1688
MarketAxess Holdings
MKTX
$5.72B
– –
-1,713
Closed -$382K
MNDY icon
1689
monday.com
MNDY
$3.58B
– –
-304,304
Closed -$92.4M
MORN icon
1690
Morningstar
MORN
$7.39B
– –
-212,169
Closed -$66.2M
MP icon
1691
MP Materials
MP
$9.61B
– –
-127,792
Closed -$4.02M
MVIS icon
1692
Microvision
MVIS
$112M
– –
-680
Closed -$11.2K
NAD icon
1693
Nuveen Quality Municipal Income Fund
NAD
$2.75B
– –
-811,437
Closed -$9.16M
NDMO icon
1694
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$604M
– –
-236,144
Closed -$2.38M
NEA icon
1695
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
– –
-392,638
Closed -$4.29M
NMCO icon
1696
Nuveen Municipal Credit Opportunities Fund
NMCO
$583M
– –
-158,479
Closed -$1.7M
NVG icon
1697
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-19,503
Closed -$233K
NWE icon
1698
NorthWestern Energy
NWE
$4.37B
– –
-7,042
Closed -$361K
NZF icon
1699
Nuveen Municipal Credit Income Fund
NZF
$2.43B
– –
-179,052
Closed -$2.13M
OLO
1700
DELISTED
Olo Inc
OLO
– –
-94,819
Closed -$844K
66 67
68
69 70

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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.