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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
IEMG icon
201
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$76.2M 0.12%
1,147,388
-94,366
-8% -$5.89M
COST icon
202
Costco
COST
$420B
$76.2M 0.12%
83,080
+1,899
+2% +$1.82M
PLOW icon
203
Douglas Dynamics
PLOW
$975M
$76M 0.12%
2,433,116
-5,285
-0.2% -$165K
DCI icon
204
Donaldson
DCI
$11.2B
$75.8M 0.12%
924,036
-37,824
-4% -$2.85M
HON icon
205
Honeywell
HON
$73.1B
$75.7M 0.12%
382,281
+3,751
+1% +$784K
MGY icon
206
Magnolia Oil & Gas
MGY
$6.19B
$73.8M 0.12%
3,078,366
-229,585
-7% -$5.48M
ROAD icon
207
Construction Partners
ROAD
$6.87B
$73.1M 0.12%
586,306
-126,461
-18% -$14.4M
GM icon
208
General Motors
GM
$77B
$73.1M 0.12%
1,191,239
-224,599
-16% -$12.5M
TME icon
209
Tencent Music
TME
$13.8B
$72.9M 0.12%
3,152,403
-1,673,418
-35% -$38.8M
SCHW
210
Charles Schwab
SCHW
$187B
$71.1M 0.11%
771,119
+49,800
+7% +$4.73M
RVTY icon
211
Revvity
RVTY
$12.9B
$70.8M 0.11%
771,470
+766,272
+14,742% +$69.6M
BLD
212
DELISTED
TopBuild
BLD
$70.7M 0.11%
179,358
-139,554
-44% -$55.7M
NEM icon
213
Newmont
NEM
$126B
$70.6M 0.11%
821,550
-5,204
-0.6% -$363K
NEU icon
214
NewMarket
NEU
$8.41B
$70.5M 0.11%
84,023
-93,986
-53% -$72.4M
NUE icon
215
Nucor
NUE
$61.6B
$70.2M 0.11%
518,867
-20,443
-4% -$2.89M
RBC icon
216
RBC Bearings
RBC
$17.6B
$69.6M 0.11%
180,973
-6,627
-4% -$2.58M
IRTC icon
217
iRhythm Holdings
IRTC
$4.05B
$69.6M 0.11%
415,517
-18,826
-4% -$2.99M
HQY icon
218
HealthEquity
HQY
$8.68B
$69.3M 0.11%
764,187
-32,285
-4% -$3.04M
AGNC icon
219
AGNC Investment
AGNC
$13B
$68.9M 0.11%
6,943,537
-947,622
-12% -$9.19M
RRX icon
220
Regal Rexnord
RRX
$11.5B
$68.7M 0.11%
479,533
+40,081
+9% +$5.91M
EWA icon
221
iShares MSCI Australia ETF
EWA
$1.46B
$68.5M 0.11%
2,538,390
+55,900
+2% +$1.49M
KGC icon
222
Kinross Gold
KGC
$32.9B
$67.9M 0.11%
2,735,483
+300,000
+12% +$5.77M
EWL icon
223
iShares MSCI Switzerland ETF
EWL
$2.22B
$66.8M 0.11%
1,208,694
+69,999
+6% +$3.83M
ISRG icon
224
Intuitive Surgical
ISRG
$141B
$66.6M 0.11%
152,082
-134,759
-47% -$64.7M
NET icon
225
Cloudflare
NET
$113B
$66.1M 0.11%
304,691
-7,601
-2% -$1.55M

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.