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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
ONON icon
1701
On Holding
ONON
$10.4B
-449,467
Closed -$23.5M
OPEN icon
1702
Opendoor
OPEN
$3.39B
-12,584
Closed -$6.88K
OPRA
1703
Opera Ltd
OPRA
$1.78B
-17,000
Closed -$321K
PAI
1704
Western Asset Investment Grade Income Fund
PAI
$114M
-27,714
Closed -$360K
PARAA
1705
DELISTED
Paramount Global Class A
PARAA
-271
Closed -$6.15K
PARA
1706
DELISTED
Paramount Global Class B
PARA
-40,589
Closed -$534K
PB icon
1707
Prosperity Bancshares
PB
$8.95B
-262,041
Closed -$19.1M
PCVX icon
1708
Vaxcyte
PCVX
$8.88B
-8,425
Closed -$278K
PGEN icon
1709
Precigen
PGEN
$2.45B
-11,149
Closed -$16.2K
PIM
1710
Franklin Master Intermediate Income Trust
PIM
$154M
-332,510
Closed -$1.11M
PLMR icon
1711
Palomar
PLMR
$3.36B
-61,790
Closed -$9.19M
PNFP icon
1712
Pinnacle Financial Partners Inc
PNFP
$16.1B
-117,410
Closed -$13.4M
PTLO icon
1713
Portillo's
PTLO
$345M
-560,135
Closed -$6.54M
REYN icon
1714
Reynolds Consumer Products
REYN
$5.53B
-4,580,165
Closed -$99.8M
RH icon
1715
RH
RH
$3.41B
-249,025
Closed -$49.5M
RSKD icon
1716
Riskified
RSKD
$846M
-1,104,694
Closed -$5.51M
SKX
1717
DELISTED
Skechers
SKX
-8,252
Closed -$521K
SPB icon
1718
Spectrum Brands
SPB
$2.03B
-701,646
Closed -$38.9M
SPRY icon
1719
ARS Pharmaceuticals
SPRY
$601M
-294,111
Closed -$5.13M
SRPT icon
1720
Sarepta Therapeutics
SRPT
$1.94B
-50,463
Closed -$894K
TGNA
1721
DELISTED
TEGNA Inc
TGNA
-17,373
Closed -$294K
TRIP icon
1722
TripAdvisor
TRIP
$1.26B
-28,955
Closed -$378K
TTEC icon
1723
TTEC Holdings
TTEC
$77.4M
-234,980
Closed -$1.13M
UBS icon
1724
UBS Group
UBS
$177B
-17,782
Closed -$603K
VCSH icon
1725
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
-26,700
Closed -$2.12M

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.