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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
TEAM icon
526
Atlassian
TEAM
$39.4B
$21M 0.03%
135,601
+310
+0.2% +$48.6K
PINS icon
527
Pinterest
PINS
$13B
$20.9M 0.03%
785,105
-50,074
-6% -$1.44M
IAF
528
abrdn Australia Equity Fund
IAF
$128M
$20.7M 0.03%
1,605,469
+108,760
+7% +$1.44M
RGLD icon
529
Royal Gold
RGLD
$19.7B
$20.7M 0.03%
93,633
-45,009
-32% -$8.93M
IJH icon
530
iShares Core S&P Mid-Cap ETF
IJH
$128B
$20.6M 0.03%
307,883
-2,246
-0.7% -$147K
NTNX icon
531
Nutanix
NTNX
$17.5B
$20.6M 0.03%
406,229
+18,053
+5% +$1.1M
MO icon
532
Altria Group
MO
$107B
$20.5M 0.03%
358,072
-3,440
-1% -$208K
GPI icon
533
Group 1 Automotive
GPI
$3.17B
$20.4M 0.03%
51,972
+49,559
+2,054% +$20.3M
NRG icon
534
NRG Energy
NRG
$25.4B
$20.4M 0.03%
122,729
+50,732
+70% +$8.39M
AOD
535
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$20.3M 0.03%
2,084,081
-248,826
-11% -$2.39M
SRE icon
536
Sempra
SRE
$56.2B
$20.3M 0.03%
226,158
-458
-0.2% -$41.7K
PSIX
537
Power Solutions International
PSIX
$981M
$20.2M 0.03%
328,761
+122,672
+60% +$8.76M
GTX icon
538
Garrett Motion
GTX
$5.47B
$20.2M 0.03%
+1,163,557
New +$18.5M
CODI icon
539
Compass Diversified
CODI
$908M
$20.2M 0.03%
4,346,106
+49,423
+1% +$312K
ENOV icon
540
Enovis
ENOV
$1.42B
$20.1M 0.03%
757,673
+78,497
+12% +$2.32M
IWO icon
541
iShares Russell 2000 Growth ETF
IWO
$15B
$20.1M 0.03%
+62,141
New +$20.2M
LMT icon
542
Lockheed Martin
LMT
$140B
$20M 0.03%
40,291
-934
-2% -$447K
AR icon
543
Antero Resources
AR
$11.5B
$20M 0.03%
584,186
+117,151
+25% +$3.97M
AEF
544
abrdn Emerging Markets Equity Income Fund
AEF
$380M
$19.9M 0.03%
2,840,745
-279,702
-9% -$1.89M
JBI icon
545
Janus International
JBI
$664M
$19.9M 0.03%
2,989,273
-52,299
-2% -$407K
BBD icon
546
Banco Bradesco
BBD
$34.9B
$19.8M 0.03%
5,900,116
-552,655
-9% -$1.88M
CTAS icon
547
Cintas
CTAS
$81.4B
$19.6M 0.03%
105,964
+123
+0.1% +$23.2K
POWL icon
548
Powell Industries
POWL
$7.58B
$19.5M 0.03%
165,606
-4,254
-3% -$478K
CORT icon
549
Corcept Therapeutics
CORT
$12.1B
$19.4M 0.03%
507,967
+268,155
+112% +$21.1M
NGD
550
DELISTED
New Gold Inc
NGD
$19.4M 0.03%
2,223,000
-810,000
-27% -$6.1M
20 21
22
23 24

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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.