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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
KFY icon
151
Korn Ferry
KFY
$4.25B
$102M 0.16%
1,465,178
-21,870
-1% -$1.6M
UL icon
152
Unilever
UL
$134B
$102M 0.16%
1,535,128
+182,142
+13% +$12.6M
CHWY icon
153
Chewy
CHWY
$9.2B
$101M 0.16%
2,557,457
+665,113
+35% +$25.6M
PBH icon
154
Prestige Consumer Healthcare
PBH
$2.54B
$101M 0.16%
1,592,375
+70,376
+5% +$4.9M
LQD icon
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$98.8M 0.16%
886,006
-6,844
-0.8% -$752K
IBM icon
156
IBM
IBM
$225B
$98.5M 0.16%
343,926
-3,799
-1% -$994K
ULS icon
157
UL Solutions
ULS
$15.6B
$97.8M 0.16%
+1,383,349
New +$94.3M
CRM icon
158
Salesforce
CRM
$162B
$95.6M 0.15%
405,573
+43,341
+12% +$10.9M
VRNS icon
159
Varonis Systems
VRNS
$4.84B
$95.2M 0.15%
1,646,351
+674,807
+69% +$37.4M
DHR icon
160
Danaher
DHR
$146B
$95M 0.15%
446,482
+70,619
+19% +$14.1M
KT icon
161
KT
KT
$8.83B
$94.8M 0.15%
4,863,593
-1,060,817
-18% -$21.6M
TRS icon
162
TriMas Corp
TRS
$1.43B
$94.1M 0.15%
2,488,390
-436,034
-15% -$15.5M
AFRM icon
163
Affirm
AFRM
$25.7B
$93.9M 0.15%
1,261,611
+618,988
+96% +$47.1M
EQH icon
164
Equitable Holdings
EQH
$14B
$93.5M 0.15%
1,897,904
-67,853
-3% -$3.59M
PRMB
165
Primo Brands
PRMB
$8.55B
$93M 0.15%
4,245,917
+443,304
+12% +$11.5M
GRAB icon
166
Grab
GRAB
$15.3B
$92.6M 0.15%
15,686,700
-2,514,998
-14% -$13.3M
LDOS icon
167
Leidos
LDOS
$17.7B
$92M 0.15%
480,188
-21,635
-4% -$3.77M
PEN icon
168
Penumbra
PEN
$12.9B
$91.1M 0.15%
365,097
+43,067
+13% +$10.9M
CVSA
169
Covista Inc
CVSA
$4.31B
$90.9M 0.15%
605,137
+494,058
+445% +$63.3M
KLAC icon
170
KLA
KLAC
$262B
$90.3M 0.14%
799,810
-1,100
-0.1% -$103K
RTX icon
171
RTX Corp
RTX
$302B
$90.2M 0.14%
539,221
-35,112
-6% -$5.45M
AEM icon
172
Agnico Eagle Mines
AEM
$92B
$90.1M 0.14%
533,000
+40,936
+8% +$5.62M
SLQD icon
173
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$89M 0.14%
1,750,934
+915,545
+110% +$46.3M
RCL icon
174
Royal Caribbean
RCL
$82.1B
$88.8M 0.14%
281,062
-6,534
-2% -$2.18M
OKTA icon
175
Okta
OKTA
$26.1B
$88.7M 0.14%
967,166
+531,800
+122% +$49.7M

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.