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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
MATV icon
301
Mativ Holdings
MATV
$702M
$46.7M 0.08%
3,950,656
+105,582
+3% +$1.24M
PCOR icon
302
Procore
PCOR
$8.72B
$46.4M 0.08%
662,928
+41,816
+7% +$3.09M
AZTA icon
303
Azenta
AZTA
$1.45B
$46.3M 0.08%
1,388,047
+99,897
+8% +$3.26M
IBKR icon
304
Interactive Brokers
IBKR
$41.5B
$46M 0.07%
684,230
+30,738
+5% +$2.06M
SBUX icon
305
Starbucks
SBUX
$123B
$45.9M 0.07%
546,197
-10,180
-2% -$859K
BLK icon
306
Blackrock
BLK
$179B
$45.7M 0.07%
42,133
-156
-0.4% -$171K
RBA icon
307
RB Global
RBA
$16B
$45.7M 0.07%
442,528
+50,830
+13% +$5.16M
NX icon
308
Quanex
NX
$989M
$45.5M 0.07%
2,958,002
-238,044
-7% -$3.36M
LPLA icon
309
LPL Financial
LPLA
$29.4B
$45.1M 0.07%
124,728
-37,658
-23% -$13.3M
ONTO icon
310
Onto Innovation
ONTO
$20.7B
$45.1M 0.07%
271,610
+162,433
+149% +$23.1M
GEV icon
311
GE Vernova
GEV
$277B
$44.8M 0.07%
65,865
-4,352
-6% -$2.65M
UNM icon
312
Unum
UNM
$14.5B
$44.4M 0.07%
575,063
-80,503
-12% -$6.16M
VIRT icon
313
Virtu Financial
VIRT
$4.96B
$44.3M 0.07%
1,359,452
+176,184
+15% +$6.03M
GILD icon
314
Gilead Sciences
GILD
$170B
$44.2M 0.07%
363,563
+71,872
+25% +$8.73M
Q
315
Qnity Electronics Inc
Q
$29.7B
$44.2M 0.07%
+520,118
New +$44.2M
IEI icon
316
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$44.2M 0.07%
370,001
+156,937
+74% +$18.8M
DT icon
317
Dynatrace
DT
$14.3B
$44M 0.07%
1,038,679
-38,502
-4% -$1.79M
SQM icon
318
Sociedad Química y Minera de Chile
SQM
$20.5B
$44M 0.07%
630,415
-79,930
-11% -$4.4M
DBD icon
319
Diebold Nixdorf
DBD
$2.42B
$43.8M 0.07%
684,965
-60,355
-8% -$3.77M
MRSH
320
Marsh
MRSH
$90.1B
$43.7M 0.07%
239,443
-5,243
-2% -$980K
DECK icon
321
Deckers Outdoor
DECK
$12.6B
$43.5M 0.07%
407,698
+81,345
+25% +$7.62M
JLL icon
322
Jones Lang LaSalle
JLL
$16.8B
$43.4M 0.07%
129,122
-3,770
-3% -$1.18M
ADBE icon
323
Adobe
ADBE
$102B
$43.2M 0.07%
129,633
-38,313
-23% -$13M
SLB icon
324
SLB Ltd
SLB
$78.5B
$43.2M 0.07%
1,073,736
+87,779
+9% +$3.18M
TRGP icon
325
Targa Resources
TRGP
$57.4B
$42.9M 0.07%
229,887
+494
+0.2% +$83.2K
11 12
13
14 15

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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.