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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
SITE icon
451
SiteOne Landscape Supply
SITE
$4.22B
$27.4M 0.04%
218,883
-106,283
-33% -$13.5M
AX icon
452
Axos Financial
AX
$5.68B
$27.4M 0.04%
313,216
+55,373
+21% +$4.56M
TWN
453
Taiwan Fund
TWN
$552M
$27.3M 0.04%
511,375
-112,680
-18% -$6.31M
WTFC icon
454
Wintrust Financial
WTFC
$11B
$27.2M 0.04%
190,487
-10,223
-5% -$1.36M
A icon
455
Agilent Technologies
A
$41.9B
$26.9M 0.04%
195,177
-21,643
-10% -$3.11M
SAIL
456
SailPoint Inc
SAIL
$10.6B
$26.8M 0.04%
1,412,578
+255,720
+22% +$5.33M
CF icon
457
CF Industries
CF
$18.2B
$26.7M 0.04%
333,500
+5,428
+2% +$446K
BND icon
458
Vanguard Total Bond Market
BND
$161B
$26.7M 0.04%
360,439
-4,024
-1% -$299K
INFY icon
459
Infosys
INFY
$49.7B
$26.5M 0.04%
1,459,899
+56,709
+4% +$981K
CME icon
460
CME Group
CME
$94.3B
$26.3M 0.04%
97,643
-1,941
-2% -$527K
WDAY icon
461
Workday
WDAY
$43.3B
$26.3M 0.04%
127,840
-14,531
-10% -$3.3M
ABCB icon
462
Ameris Bancorp
ABCB
$5.94B
$26.2M 0.04%
354,074
-49,369
-12% -$3.67M
NFG icon
463
National Fuel Gas
NFG
$7.77B
$25.9M 0.04%
315,753
+24,988
+9% +$2.06M
KN icon
464
Knowles
KN
$3.33B
$25.8M 0.04%
1,177,294
-40,176
-3% -$916K
CENT icon
465
Central Garden & Pet Co
CENT
$2.79B
$25.8M 0.04%
808,304
+4,178
+0.5% +$133K
ASH icon
466
Ashland
ASH
$3.42B
$25.7M 0.04%
429,186
-192,991
-31% -$10.2M
KO icon
467
Coca-Cola
KO
$373B
$25.4M 0.04%
368,126
+155,154
+73% +$10.8M
LOW icon
468
Lowe's Companies
LOW
$121B
$25.2M 0.04%
102,254
-10,054
-9% -$2.41M
T icon
469
AT&T
T
$166B
$25.2M 0.04%
1,027,754
+153,381
+18% +$3.88M
TEL icon
470
TE Connectivity
TEL
$62B
$25.2M 0.04%
107,934
-38,711
-26% -$8.95M
FIVE icon
471
Five Below
FIVE
$13.2B
$25.1M 0.04%
129,521
-49,199
-28% -$8M
MTX icon
472
Minerals Technologies
MTX
$2.25B
$25.1M 0.04%
409,734
-83,698
-17% -$4.96M
ADAM
473
Adamas Trust
ADAM
$913M
$25M 0.04%
3,365,619
-236,816
-7% -$1.68M
AZZ icon
474
AZZ Inc
AZZ
$4.55B
$24.9M 0.04%
232,510
+102,133
+78% +$10.6M
VCEL icon
475
Vericel Corp
VCEL
$2.29B
$24.9M 0.04%
699,713
-121,754
-15% -$4.47M
17 18
19
20 21

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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.