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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
TTAN
401
ServiceTitan Inc
TTAN
$8.78B
$32.7M 0.05%
321,815
+55,256
+21% +$5.4M
SU icon
402
Suncor Energy
SU
$74.7B
$32.6M 0.05%
715,263
-8,702
-1% -$368K
AME icon
403
Ametek
AME
$59.3B
$32.6M 0.05%
155,879
+485
+0.3% +$94.4K
TJX icon
404
TJX Companies
TJX
$169B
$32.4M 0.05%
209,783
-16,797
-7% -$2.48M
SUI icon
405
Sun Communities
SUI
$14.4B
$32.3M 0.05%
264,668
-72,222
-21% -$9.04M
PLTR icon
406
Palantir
PLTR
$411B
$32.2M 0.05%
191,593
+2,317
+1% +$419K
VALE icon
407
Vale
VALE
$61.4B
$32.1M 0.05%
2,418,308
-359,141
-13% -$4.36M
SO icon
408
Southern Company
SO
$106B
$32M 0.05%
366,869
+2,474
+0.7% +$226K
MDU icon
409
MDU Resources
MDU
$4.32B
$31.8M 0.05%
1,602,242
-359,631
-18% -$7.08M
PNC icon
410
PNC Financial Services
PNC
$102B
$31.8M 0.05%
150,376
+96,016
+177% +$18.5M
MNST icon
411
Monster Beverage
MNST
$90.1B
$31.6M 0.05%
829,860
+108,270
+15% +$3.88M
WING icon
412
Wingstop
WING
$3.05B
$31.6M 0.05%
122,877
-39,540
-24% -$9.79M
CRDO icon
413
Credo Technology Group
CRDO
$50B
$31.5M 0.05%
219,820
+37,958
+21% +$5.84M
CUBI icon
414
Customers Bancorp
CUBI
$2.8B
$31.4M 0.05%
421,852
+23,129
+6% +$1.59M
VGK icon
415
Vanguard FTSE Europe ETF
VGK
$31B
$31.4M 0.05%
375,298
-3,900
-1% -$317K
PH icon
416
Parker-Hannifin
PH
$135B
$31.3M 0.05%
35,028
-2,214
-6% -$1.81M
ROL icon
417
Rollins
ROL
$17.6B
$31.3M 0.05%
530,199
-53,421
-9% -$3.14M
CAT icon
418
Caterpillar
CAT
$393B
$31.2M 0.05%
52,185
-34,326
-40% -$19.1M
BAP icon
419
Credicorp
BAP
$29.6B
$31.2M 0.05%
108,933
-7,578
-7% -$2.01M
OKE icon
420
Oneok
OKE
$58.3B
$31.2M 0.05%
419,479
+18,631
+5% +$1.32M
IDXX icon
421
Idexx Laboratories
IDXX
$45B
$31.2M 0.05%
46,530
+41
+0.1% +$27.9K
FNV icon
422
Franco-Nevada
FNV
$45.5B
$31.1M 0.05%
114,465
– –
VREX icon
423
Varex Imaging
VREX
$778M
$31M 0.05%
2,657,865
-22,977
-0.9% -$269K
MRX
424
Marex Group Limited Ordinary Shares
MRX
$5.12B
$30.9M 0.05%
814,733
-573
-0.1% -$19.5K
ATO icon
425
Atmos Energy
ATO
$28.7B
$30.9M 0.05%
182,173
+20,408
+13% +$3.53M
15 16
17
18 19

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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.