We are live on ! Find out more
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
VRNA
1726
DELISTED
Verona Pharma
VRNA
-526,296
Closed -$47.6M
VRNT
1727
DELISTED
Verint Systems
VRNT
-224,963
Closed -$4.18M
VSEC icon
1728
VSE Corp
VSEC
$6.78B
-102,607
Closed -$13.2M
WABC icon
1729
Westamerica Bancorp
WABC
$1.38B
-10,448
Closed -$506K
WB icon
1730
Weibo
WB
$1.9B
-17,100
Closed -$163K
WBA
1731
DELISTED
Walgreens Boots Alliance
WBA
-39,367
Closed -$452K
WEN icon
1732
Wendy's
WEN
$1.61B
-631,500
Closed -$7.5M
WLKP icon
1733
Westlake Chemical Partners
WLKP
$774M
-9,100
Closed -$201K
WNS
1734
DELISTED
WNS Holdings
WNS
-599,748
Closed -$37.9M
WSC icon
1735
WillScot Mobile Mini Holdings
WSC
$4.08B
-531,576
Closed -$15.1M
WSO icon
1736
Watsco Inc
WSO
$12.8B
-67,772
Closed -$30.9M
YELP icon
1737
Yelp
YELP
$1.24B
-26,960
Closed -$924K
ZD icon
1738
Ziff Davis
ZD
$1.88B
-626,137
Closed -$19.9M
FLUT icon
1739
Flutter Entertainment
FLUT
$17B
-959
Closed -$272K
BTX
1740
BlackRock Technology and Private Equity Term Trust
BTX
$1.03B
-259,150
Closed -$1.9M
CNR
1741
Core Natural Resources Inc
CNR
$4.69B
-101,084
Closed -$6.6M
TSSI
1742
TSS Inc
TSSI
$347M
-120,822
Closed -$3.48M
AHL
1743
DELISTED
Aspen Insurance
AHL
-498,274
Closed -$15.6M

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.