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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
+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

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$399M
2
CUBE icon
CubeSmart
CUBE
+$192M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$175M
4
EEFT icon
Euronet Worldwide
EEFT
+$170M
5
HOLX
Hologic
HOLX
+$156M

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
TEVA icon
251
Teva Pharmaceuticals
TEVA
$43.1B
$56.5M 0.09%
1,824,127
-114,603
-6% -$2.82M
QCOM icon
252
Qualcomm
QCOM
$170B
$56.1M 0.09%
324,528
-1,748
-0.5% -$300K
SONY icon
253
Sony
SONY
$137B
$56M 0.09%
2,164,796
-129,023
-6% -$3.62M
IUSV icon
254
iShares Core S&P US Value ETF
IUSV
$27.7B
$56M 0.09%
543,586
– –
CENTA icon
255
Central Garden & Pet Co Class A
CENTA
$2.41B
$55.7M 0.09%
1,924,354
+54,930
+3% +$1.59M
BMY icon
256
Bristol-Myers Squibb
BMY
$131B
$55.5M 0.09%
1,038,430
+67,783
+7% +$3.26M
VRTX icon
257
Vertex Pharmaceuticals
VRTX
$134B
$55.3M 0.09%
122,210
-4,653
-4% -$2.01M
EW icon
258
Edwards Lifesciences
EW
$53.3B
$54.8M 0.09%
641,869
+613,017
+2,125% +$50.3M
EMR icon
259
Emerson Electric
EMR
$91.2B
$54.1M 0.09%
398,432
-18,326
-4% -$2.43M
AMX icon
260
America Movil
AMX
$69.9B
$53.5M 0.09%
2,589,651
-152,696
-6% -$3.36M
SSD icon
261
Simpson Manufacturing
SSD
$7.96B
$53.5M 0.09%
324,491
-6,456
-2% -$1.09M
UNH icon
262
UnitedHealth
UNH
$363B
$53M 0.09%
157,618
-7,476
-5% -$2.53M
NKE icon
263
Nike
NKE
$60.3B
$53M 0.09%
837,742
-51,354
-6% -$3.35M
AU icon
264
AngloGold Ashanti
AU
$49.8B
$53M 0.09%
618,790
-245
-0% -$19.1K
PHM icon
265
Pultegroup
PHM
$24.5B
$52.8M 0.09%
443,244
-426,328
-49% -$52.3M
CEG icon
266
Constellation Energy
CEG
$100B
$52.7M 0.09%
144,018
+732
+0.5% +$266K
COP icon
267
ConocoPhillips
COP
$151B
$52.7M 0.09%
544,931
-87,686
-14% -$7.93M
MCD icon
268
McDonald's
MCD
$194B
$52.5M 0.09%
173,096
-17,290
-9% -$5.3M
GS icon
269
Goldman Sachs
GS
$305B
$52.3M 0.08%
57,229
-459
-0.8% -$375K
UTHR icon
270
United Therapeutics
UTHR
$22.3B
$52M 0.08%
104,785
+14,976
+17% +$6.97M
ABT icon
271
Abbott
ABT
$190B
$52M 0.08%
418,659
-3,459
-0.8% -$441K
ORLY icon
272
O'Reilly Automotive
ORLY
$74.5B
$51.9M 0.08%
574,975
-30,650
-5% -$2.99M
RMBS icon
273
Rambus
RMBS
$11B
$51.8M 0.08%
522,226
+26,773
+5% +$2.63M
BROS icon
274
Dutch Bros
BROS
$8.86B
$51.7M 0.08%
832,406
+26,246
+3% +$1.49M
NXPI icon
275
NXP Semiconductors
NXPI
$59.6B
$51.5M 0.08%
232,909
-60,438
-21% -$13M
9 10
11
12 13

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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.