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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
ACLS icon
501
Axcelis
ACLS
$4.39B
$22.9M 0.04%
266,015
+156,387
+143% +$13.1M
XYL icon
502
Xylem
XYL
$28.5B
$22.8M 0.04%
165,968
-1,604
-1% -$231K
FLS icon
503
Flowserve
FLS
$10.3B
$22.7M 0.04%
320,550
+23
+0% +$1.48K
ESNT icon
504
Essent Group
ESNT
$6.14B
$22.6M 0.04%
349,689
-51,496
-13% -$3.2M
ENSG icon
505
The Ensign Group
ENSG
$10.6B
$22.6M 0.04%
129,756
+16,853
+15% +$3.03M
URBN icon
506
Urban Outfitters
URBN
$6.63B
$22.1M 0.04%
293,564
+83,964
+40% +$5.94M
SJNK icon
507
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$22M 0.04%
868,026
– –
CLH icon
508
Clean Harbors
CLH
$16.7B
$22M 0.04%
90,251
+80
+0.1% +$18.3K
HCI icon
509
HCI Group
HCI
$2.28B
$21.9M 0.04%
119,345
+1,765
+2% +$332K
SAIC icon
510
Saic
SAIC
$5.34B
$21.9M 0.04%
216,067
+35,814
+20% +$3.42M
PFE icon
511
Pfizer
PFE
$150B
$21.7M 0.04%
862,551
+14,715
+2% +$371K
ETR icon
512
Entergy
ETR
$50.3B
$21.6M 0.04%
230,154
+2,058
+0.9% +$195K
BRC icon
513
Brady Corp
BRC
$4.48B
$21.5M 0.03%
274,685
-23,328
-8% -$1.81M
GD icon
514
General Dynamics
GD
$107B
$21.5M 0.03%
62,684
+23,846
+61% +$8.13M
XBI icon
515
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$21.5M 0.03%
177,012
-65,126
-27% -$7.47M
SAP icon
516
SAP
SAP
$236B
$21.5M 0.03%
90,705
-9,767
-10% -$2.49M
LIN icon
517
Linde
LIN
$221B
$21.4M 0.03%
49,810
-7,022
-12% -$3.01M
VICI icon
518
VICI Properties
VICI
$28.7B
$21.3M 0.03%
757,775
+18,261
+2% +$542K
WCN
519
Waste Connections
WCN
$41.6B
$21.3M 0.03%
122,396
-340,789
-74% -$58.9M
NFJ
520
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$21.3M 0.03%
1,651,888
+21,807
+1% +$281K
TKR icon
521
Timken Company
TKR
$9.03B
$21.1M 0.03%
244,625
-100,768
-29% -$8.02M
INGM
522
Ingram Micro Holding
INGM
$6.47B
$21.1M 0.03%
988,335
-42,235
-4% -$916K
NSIT icon
523
Insight Enterprises
NSIT
$4.54B
$21M 0.03%
250,509
+59,987
+31% +$5.63M
ORLA
524
DELISTED
Orla Mining
ORLA
$21M 0.03%
1,562,500
+354,000
+29% +$4.3M
PEGA icon
525
Pegasystems
PEGA
$5.15B
$21M 0.03%
374,645
+155,728
+71% +$9.12M
19 20
21
22 23

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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.