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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
ON icon
26
ON Semiconductor
ON
$31.5B
$361M 0.58%
6,363,805
+474,725
+8% +$24.4M
ACGL icon
27
Arch Capital
ACGL
$33.6B
$344M 0.56%
3,665,969
-105,658
-3% -$9.67M
J icon
28
Jacobs Solutions
J
$17.3B
$323M 0.52%
2,387,215
-115,813
-5% -$17M
WCC
29
WESCO International
WCC
$18.1B
$321M 0.52%
1,271,559
-51,762
-4% -$12.7M
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$320M 0.52%
509,110
+55,827
+12% +$34.7M
TTC icon
31
Toro Company
TTC
$9.47B
$318M 0.51%
3,960,709
+565,948
+17% +$41.8M
SARO
32
StandardAero Inc
SARO
$9.41B
$313M 0.51%
10,557,823
+1,484,755
+16% +$40.4M
GTES icon
33
Gates Industrial Corporation Ltd.
GTES
$7.24B
$313M 0.51%
14,169,457
+717,353
+5% +$16.6M
L icon
34
Loews
L
$23.2B
$296M 0.48%
2,828,617
-68,802
-2% -$7.1M
GPK icon
35
Graphic Packaging
GPK
$3.52B
$296M 0.48%
19,512,601
+373,624
+2% +$6.14M
V icon
36
Visa
V
$679B
$289M 0.47%
835,116
-14,991
-2% -$5.11M
EQT icon
37
EQT Corp
EQT
$33.9B
$288M 0.47%
5,386,543
-147,828
-3% -$8.31M
AWK icon
38
American Water Works
AWK
$26.7B
$287M 0.47%
2,203,467
+53,704
+2% +$7.18M
MLI icon
39
Mueller Industries
MLI
$15.2B
$283M 0.46%
4,853,216
+192,880
+4% +$10.4M
RSG icon
40
Republic Services
RSG
$66.2B
$282M 0.46%
1,342,941
+46,176
+4% +$9.94M
VLO icon
41
Valero Energy
VLO
$93.1B
$281M 0.46%
1,702,757
-3,430
-0.2% -$581K
WY icon
42
Weyerhaeuser
WY
$18.1B
$279M 0.45%
11,717,085
+1,254,057
+12% +$29M
AZO icon
43
AutoZone
AZO
$50B
$277M 0.45%
83,916
+22,820
+37% +$86.2M
CHD icon
44
Church & Dwight Co
CHD
$24.4B
$276M 0.45%
3,341,015
+23,677
+0.7% +$2.02M
NFLX icon
45
Netflix
NFLX
$311B
$274M 0.44%
3,014,717
-92,483
-3% -$9.97M
EOG icon
46
EOG Resources
EOG
$75B
$269M 0.44%
2,511,819
-387,997
-13% -$41.7M
ANET icon
47
Arista Networks
ANET
$247B
$260M 0.42%
1,948,605
-263,854
-12% -$36.3M
CDW icon
48
CDW
CDW
$16.9B
$258M 0.42%
1,938,232
+360,290
+23% +$53.1M
ASLV
49
Allspring Special Large Value ETF
ASLV
$222M
$256M 0.42%
9,144,512
-34,116
-0.4% -$945K
AMRZ
50
Amrize Ltd
AMRZ
$26.1B
$255M 0.41%
4,601,319
+214,393
+5% +$10.9M
1
2
3 4 5

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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.