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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
IWM icon
426
iShares Russell 2000 ETF
IWM
$82.2B
$30.7M 0.05%
123,558
-48,284
-28% -$11.9M
EBF icon
427
Ennis
EBF
$556M
$30.6M 0.05%
1,700,919
+55,500
+3% +$967K
PI icon
428
Impinj
PI
$5.49B
$30.6M 0.05%
170,082
-2,345
-1% -$418K
WM icon
429
Waste Management
WM
$90.5B
$30.3M 0.05%
138,740
+21,902
+19% +$4.67M
EEFT icon
430
Euronet Worldwide
EEFT
$2.66B
$30.3M 0.05%
408,479
-2,186,297
-84% -$170M
ASML icon
431
ASML
ASML
$695B
$30.1M 0.05%
25,869
-3,556
-12% -$3.71M
TTWO icon
432
Take-Two Interactive
TTWO
$45.4B
$30.1M 0.05%
119,631
-5,525
-4% -$1.38M
EFV icon
433
iShares MSCI EAFE Value ETF
EFV
$30.1B
$30.1M 0.05%
420,835
-150
-0% -$10.4K
CFG icon
434
Citizens Financial Group
CFG
$31.1B
$30M 0.05%
504,595
+25,180
+5% +$1.35M
BOKF icon
435
BOK Financial
BOKF
$8.8B
$29.7M 0.05%
250,157
-8,186
-3% -$918K
VTI icon
436
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$29.5M 0.05%
87,795
-2,665
-3% -$887K
BNY
437
Bank of New York Mellon
BNY
$111B
$29.2M 0.05%
249,203
+402
+0.2% +$44.5K
REGN icon
438
Regeneron Pharmaceuticals
REGN
$82.2B
$29.2M 0.05%
37,559
+10,759
+40% +$7.31M
CAF
439
Morgan Stanley China A Share Fund
CAF
$326M
$29.1M 0.05%
1,675,019
-228,808
-12% -$3.81M
PM icon
440
Philip Morris
PM
$290B
$28.7M 0.05%
179,180
-1,722
-1% -$267K
NOG icon
441
Northern Oil and Gas
NOG
$2.57B
$28.6M 0.05%
1,297,897
-424,442
-25% -$9.52M
DKNG icon
442
DraftKings
DKNG
$12.7B
$28.6M 0.05%
800,996
-312,944
-28% -$10.3M
EGO icon
443
Eldorado Gold
EGO
$10.4B
$28.3M 0.05%
786,300
+232,000
+42% +$6.94M
ACCO icon
444
Acco Brands
ACCO
$399M
$28.2M 0.05%
7,649,602
+186,110
+2% +$690K
TT icon
445
Trane Technologies
TT
$105B
$28.2M 0.05%
70,826
-1,274
-2% -$527K
MATW icon
446
Matthews International
MATW
$725M
$27.9M 0.05%
1,075,479
+22,046
+2% +$541K
BYD icon
447
Boyd Gaming
BYD
$6.03B
$27.8M 0.05%
322,041
-18,240
-5% -$1.5M
DVN icon
448
Devon Energy
DVN
$49.3B
$27.6M 0.04%
728,858
-2,162
-0.3% -$75.5K
SPHY icon
449
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$27.6M 0.04%
1,164,443
-34,714
-3% -$823K
LZB icon
450
La-Z-Boy
LZB
$1.64B
$27.5M 0.04%
736,270
+15,241
+2% +$534K
16 17
18
19 20

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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.