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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
MS icon
476
Morgan Stanley
MS
$342B
$24.9M 0.04%
136,701
+1,116
+0.8% +$186K
ECL icon
477
Ecolab
ECL
$78.1B
$24.8M 0.04%
94,277
-16,063
-15% -$4.28M
AXP icon
478
American Express
AXP
$232B
$24.7M 0.04%
66,214
+2,576
+4% +$922K
DTE icon
479
DTE Energy
DTE
$28.9B
$24.6M 0.04%
188,845
+57,698
+44% +$7.84M
TOST icon
480
Toast
TOST
$19.7B
$24.6M 0.04%
722,672
-683,692
-49% -$24.6M
MIR icon
481
Mirion Technologies
MIR
$3.79B
$24.6M 0.04%
1,030,230
+462,643
+82% +$11.5M
LEVI icon
482
Levi Strauss
LEVI
$8.64B
$24.5M 0.04%
1,177,189
-92,288
-7% -$1.99M
TRU icon
483
TransUnion
TRU
$15.2B
$24.5M 0.04%
294,107
-160,240
-35% -$13.2M
GF
484
New Germany Fund
GF
$188M
$24.5M 0.04%
2,141,916
+7,587
+0.4% +$84.4K
ANF icon
485
Abercrombie & Fitch
ANF
$4.99B
$24.4M 0.04%
197,020
+61,437
+45% +$5.37M
CTOS icon
486
Custom Truck One Source
CTOS
$2.46B
$24.4M 0.04%
4,201,414
-187,941
-4% -$1.15M
PTRN
487
Pattern Group Inc
PTRN
$3.98B
$23.9M 0.04%
2,077,956
+169,297
+9% +$2.46M
TRNO icon
488
Terreno Realty
TRNO
$7.48B
$23.8M 0.04%
403,367
+10,936
+3% +$658K
CMS icon
489
CMS Energy
CMS
$22B
$23.7M 0.04%
336,978
-10,343
-3% -$752K
CIB icon
490
Grupo Cibest SA
CIB
$22.6B
$23.7M 0.04%
374,760
-327,510
-47% -$19.6M
LNC icon
491
Lincoln National
LNC
$8.44B
$23.6M 0.04%
524,643
+320,712
+157% +$13.4M
PTEN icon
492
Patterson-UTI
PTEN
$4.2B
$23.3M 0.04%
3,601,806
-218,974
-6% -$1.31M
SKE
493
Skeena Resources
SKE
$4.12B
$23.2M 0.04%
977,000
+220,000
+29% +$4.34M
PPLI
494
People Inc
PPLI
$3.02B
$23.1M 0.04%
592,879
-37,089
-6% -$1.3M
GAM
495
General American Investors Company
GAM
$1.61B
$23.1M 0.04%
393,623
-4,189
-1% -$254K
ADC icon
496
Agree Realty
ADC
$9.25B
$23.1M 0.04%
320,172
-288,858
-47% -$21.1M
AMGN icon
497
Amgen
AMGN
$225B
$23.1M 0.04%
70,353
+593
+0.9% +$188K
PEP icon
498
PepsiCo
PEP
$189B
$23M 0.04%
161,938
-911
-0.6% -$134K
MFC icon
499
Manulife Financial
MFC
$72.6B
$23M 0.04%
635,412
-7,086
-1% -$241K
KEX icon
500
Kirby Corp
KEX
$7.18B
$23M 0.04%
205,315
-25,976
-11% -$2.64M
18 19
20
21 22

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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.