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
+3.24%
1 Year Est. Return
+29.08%
3 Year Est. Return
+84.39%
5 Year Est. Return
10 Year Est. Return
AUM
$61.7B
AUM Growth
-$568M
Cap. Flow
-$1.4B
Cap. Flow %
-2.27%
Top 10 Hldgs %
15.17%
Holding
1,774
New
147
Increased
796
Reduced
675
Closed
84

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$381M
2
AZN icon
AstraZeneca
AZN
+$126M
3
OKTA icon
Okta
OKTA
+$96M
4
APH icon
Amphenol
APH
+$94.6M
5
RVTY icon
Revvity
RVTY
+$94.1M

Sector Composition

Rank Sector Weight
1 Technology 21.61%
2 Industrials 15.37%
3 Financials 11.47%
4 Healthcare 10.15%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HQY icon
226
HealthEquity
HQY
$8.68B
$66.4M 0.11%
729,510
-34,677
-5% -$3.32M
MGY icon
227
Magnolia Oil & Gas
MGY
$6.2B
$65.9M 0.11%
2,930,693
-147,673
-5% -$3.36M
FIX icon
228
Comfort Systems
FIX
$61.9B
$65.6M 0.11%
+65,366
New +$60.3M
RACE icon
229
Ferrari
RACE
$72B
$65.5M 0.11%
176,030
+172,316
+4,640% +$69M
VEA icon
230
Vanguard FTSE Developed Markets ETF
VEA
$238B
$65.1M 0.11%
1,029,945
-420
-0% -$25.7K
SE icon
231
Sea Limited
SE
$80B
$64.8M 0.11%
492,806
+140,690
+40% +$20.8M
SPY icon
232
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$64.8M 0.11%
94,838
+60,687
+178% +$41M
IAG icon
233
IAMGOLD
IAG
$10.4B
$64.6M 0.1%
3,917,300
+408,800
+12% +$5.76M
PDD icon
234
Pinduoduo
PDD
$128B
$64.4M 0.1%
556,693
+545,088
+4,697% +$67.7M
GFI icon
235
Gold Fields
GFI
$37.2B
$63.6M 0.1%
1,461,069
-10,157
-0.7% -$424K
GH icon
236
Guardant Health
GH
$22.4B
$62.9M 0.1%
618,599
-12,256
-2% -$1.1M
TME icon
237
Tencent Music
TME
$13.9B
$62.5M 0.1%
3,501,873
+349,470
+11% +$7.09M
LNG icon
238
Cheniere Energy
LNG
$55B
$62.5M 0.1%
316,065
-31,369
-9% -$6.59M
EMB icon
239
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$62.4M 0.1%
647,757
-1,103
-0.2% -$106K
TLK icon
240
Telkom Indonesia
TLK
$14.4B
$61.9M 0.1%
2,938,537
-256,907
-8% -$5.25M
JOF
241
Japan Smaller Capitalization Fund
JOF
$356M
$60.9M 0.1%
5,495,862
+7,970
+0.1% +$83.8K
EXEL icon
242
Exelixis
EXEL
$12.6B
$60.3M 0.1%
1,383,820
+216,048
+19% +$8.94M
AIT icon
243
Applied Industrial Technologies
AIT
$13B
$60M 0.1%
231,240
-77,719
-25% -$19.9M
HLMN icon
244
Hillman Solutions
HLMN
$1.76B
$59.6M 0.1%
6,840,440
-149,501
-2% -$1.35M
KKR icon
245
KKR & Co
KKR
$98.7B
$59.5M 0.1%
461,393
-638,031
-58% -$79.4M
RNST icon
246
Renasant Corp
RNST
$3.93B
$59.5M 0.1%
1,681,325
-87,342
-5% -$3.09M
AGI icon
247
Alamos Gold
AGI
$14.2B
$59.4M 0.1%
1,538,980
+70,000
+5% +$2.44M
ONB icon
248
Old National Bancorp
ONB
$10.3B
$58.7M 0.1%
2,602,190
-67,654
-3% -$1.46M
MRCY icon
249
Mercury Systems
MRCY
$6.71B
$57.3M 0.09%
753,695
+59,828
+9% +$4.45M
EQH icon
250
Equitable Holdings
EQH
$14B
$56.9M 0.09%
1,186,627
-711,277
-37% -$33.7M

Similar funds

Allspring Global Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Allspring Global Investments held 1,774 positions worth $61.7B, down 0.91% from $62.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Allspring Global Investments's Q4 2025 filing shows 147 new, 796 increased, 675 reduced and 84 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 1,359,933 shares worth $87.6M. The largest sale was Meta Platforms (Facebook), an estimated $399M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

  • Allspring Global Investments's largest Q4 2025 buy was State Street SPDR EURO STOXX 50 ETF: 1,359,933 shares worth $87.6M.
  • Allspring Global Investments added most to Alphabet (Google) Class A in Q4 2025, an estimated $381M increase.
  • Allspring Global Investments's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $399M.
  • Allspring Global Investments fully exited AptarGroup in Q4 2025, selling an estimated $81.1M.
  • Allspring Global Investments's ten largest holdings make up 15% of its $61.7B portfolio in Q4 2025.
  • Allspring Global Investments opened 147 new positions and closed 84 in Q4 2025.
  • Allspring Global Investments's portfolio value fell 0.91% quarter-over-quarter to $61.7B.

Based on Allspring Global Investments's 13F filing for Q4 2025, filed 15 Jan 2026.