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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
SNX icon
276
TD Synnex
SNX
$20.6B
$51.5M 0.08%
335,504
+3,761
+1% +$577K
RKT icon
277
Rocket Companies
RKT
$39.3B
$51.4M 0.08%
2,587,748
+946,334
+58% +$16.9M
TXN icon
278
Texas Instruments
TXN
$256B
$51.4M 0.08%
289,582
-29,144
-9% -$4.99M
RGEN icon
279
Repligen
RGEN
$9.26B
$51.1M 0.08%
311,175
+7,430
+2% +$1.16M
BE icon
280
Bloom Energy
BE
$68.8B
$51M 0.08%
516,707
+334,026
+183% +$35.1M
QXO
281
QXO Inc
QXO
$16.1B
$50.5M 0.08%
2,560,169
+117,575
+5% +$2.25M
WFC icon
282
Wells Fargo
WFC
$267B
$49.9M 0.08%
523,749
+196,747
+60% +$17.1M
CBZ icon
283
CBIZ
CBZ
$2.96B
$49.6M 0.08%
977,046
+155,563
+19% +$8.18M
SAIA icon
284
Saia
SAIA
$9.72B
$49.6M 0.08%
146,995
-5,452
-4% -$1.65M
WERN icon
285
Werner Enterprises
WERN
$2.25B
$49.3M 0.08%
1,611,313
-278,876
-15% -$7.66M
SHOO icon
286
Steven Madden
SHOO
$3.47B
$49.2M 0.08%
1,166,966
-265,406
-19% -$10.2M
EFA icon
287
iShares MSCI EAFE ETF
EFA
$80.1B
$48.8M 0.08%
502,488
-186,900
-27% -$17.7M
CNO icon
288
CNO Financial Group
CNO
$5.07B
$48.7M 0.08%
1,153,554
-149,977
-12% -$6.11M
ADI icon
289
Analog Devices
ADI
$189B
$48.6M 0.08%
177,596
-6,682
-4% -$1.68M
IWF icon
290
iShares Russell 1000 Growth ETF
IWF
$128B
$48.4M 0.08%
410,684
+18,672
+5% +$2.21M
TYL icon
291
Tyler Technologies
TYL
$12.9B
$48.4M 0.08%
111,117
-3,508
-3% -$1.67M
DUK icon
292
Duke Energy
DUK
$96B
$48.3M 0.08%
411,229
-5,104
-1% -$623K
PRSU
293
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$48M 0.08%
1,436,183
-77,278
-5% -$2.7M
LLYVK icon
294
Liberty Live Group Series C
LLYVK
$9.68B
$47.8M 0.08%
568,328
+18,301
+3% +$1.57M
KWR icon
295
Quaker Houghton
KWR
$2.93B
$47.8M 0.08%
343,731
-26,401
-7% -$3.56M
NBIX icon
296
Neurocrine Biosciences
NBIX
$16.1B
$47.7M 0.08%
339,432
-43,009
-11% -$6.23M
UAL icon
297
United Airlines
UAL
$40.4B
$47.6M 0.08%
421,000
+13,978
+3% +$1.41M
SYM icon
298
Symbotic
SYM
$5.36B
$47.1M 0.08%
726,411
+136,111
+23% +$8.99M
BZ icon
299
Kanzhun
BZ
$7.17B
$47.1M 0.08%
2,250,611
+60,729
+3% +$1.31M
COIN icon
300
Coinbase
COIN
$39B
$47.1M 0.08%
198,947
-32,681
-14% -$9.74M
10 11
12
13 14

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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.