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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$1.81B 2.91%
3,487,864
+128,871
+4% +$65.7M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$1.63B 2.62%
8,724,558
+232,362
+3% +$40.5M
AMZN icon
3
Amazon
AMZN
$2.92T
$1.04B 1.66%
4,697,210
+208,246
+5% +$47.1M
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$981M 1.58%
1,367,952
+35,874
+3% +$26.7M
AVGO icon
5
Broadcom
AVGO
$1.85T
$899M 1.44%
2,697,940
-74,261
-3% -$22.8M
AAPL icon
6
Apple
AAPL
$4.54T
$893M 1.43%
3,495,611
-47,958
-1% -$10.8M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$594M 0.95%
2,417,566
+160,814
+7% +$33.8M
VMC icon
8
Vulcan Materials
VMC
$34.8B
$570M 0.92%
1,889,926
+17,274
+0.9% +$4.91M
LH icon
9
Labcorp
LH
$25B
$557M 0.89%
1,996,314
-4,514
-0.2% -$1.21M
AEP icon
10
American Electric Power
AEP
$69.6B
$528M 0.85%
4,683,939
-77,274
-2% -$8.45M
TER icon
11
Teradyne
TER
$57.6B
$490M 0.79%
3,473,173
+354,876
+11% +$38.8M
JEF icon
12
Jefferies Financial Group
JEF
$12.6B
$467M 0.75%
7,353,399
+363,219
+5% +$22.2M
CP icon
13
Canadian Pacific Kansas City
CP
$78.1B
$451M 0.72%
6,021,956
+187,066
+3% +$14.3M
AER icon
14
AerCap
AER
$23.7B
$428M 0.69%
3,489,212
-1,148,395
-25% -$134M
FE icon
15
FirstEnergy
FE
$28B
$417M 0.67%
9,071,639
-113,711
-1% -$4.85M
BKR icon
16
Baker Hughes
BKR
$60B
$407M 0.65%
8,418,214
+1,145,238
+16% +$50.5M
TSM icon
17
TSMC
TSM
$2.1T
$403M 0.65%
1,397,532
-409,401
-23% -$100M
J icon
18
Jacobs Solutions
J
$15.9B
$382M 0.61%
2,503,028
+44,070
+2% +$6.33M
KDP icon
19
Keurig Dr Pepper
KDP
$42.3B
$375M 0.6%
14,642,459
+11,175
+0.1% +$350K
GPK icon
20
Graphic Packaging
GPK
$3.17B
$375M 0.6%
19,138,977
+1,502,681
+9% +$32.7M
CRL icon
21
Charles River Laboratories
CRL
$11.2B
$371M 0.6%
2,177,941
-113,185
-5% -$18M
FITB
22
Fifth Third Bancorp
FITB
$51.2B
$369M 0.59%
8,316,387
+156,020
+2% +$6.83M
NFLX icon
23
Netflix
NFLX
$299B
$364M 0.58%
3,107,200
+319,870
+11% +$39M
NLY icon
24
Annaly Capital Management
NLY
$17.1B
$358M 0.58%
17,375,539
-532,044
-3% -$11M
ORCL icon
25
Oracle
ORCL
$374B
$358M 0.57%
1,237,788
+21,659
+2% +$5.52M
1
2 3 4 5

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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.