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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
MXF
551
Mexico Fund
MXF
$313M
$19.2M 0.03%
953,750
-137,921
-13% -$2.67M
TDF
552
Templeton Dragon Fund
TDF
$274M
$19.2M 0.03%
1,703,852
-38,654
-2% -$440K
BLBD icon
553
Blue Bird Corp
BLBD
$2.04B
$19.2M 0.03%
409,872
+46,801
+13% +$2.45M
GDV icon
554
Gabelli Dividend & Income Trust
GDV
$2.68B
$19.1M 0.03%
687,247
+2,181
+0.3% +$59.1K
VMI icon
555
Valmont Industries
VMI
$9.52B
$19.1M 0.03%
46,326
+10,486
+29% +$4.27M
WLDN icon
556
Willdan Group
WLDN
$1.29B
$19.1M 0.03%
178,805
+35,706
+25% +$3.52M
SKM icon
557
SK Telecom
SKM
$13.5B
$19M 0.03%
923,579
+12,848
+1% +$264K
AMRX icon
558
Amneal Pharmaceuticals
AMRX
$6.15B
$18.7M 0.03%
1,480,172
+344,373
+30% +$3.94M
CENX icon
559
Century Aluminum
CENX
$4.77B
$18.7M 0.03%
455,876
+434,097
+1,993% +$13.6M
TWO
560
Two Harbors Investment
TWO
$1.27B
$18.6M 0.03%
1,761,802
-2,441,575
-58% -$24.4M
SNEX icon
561
StoneX
SNEX
$8.37B
$18.6M 0.03%
429,818
+76,494
+22% +$3.21M
DOCN icon
562
DigitalOcean
DOCN
$15.7B
$18.5M 0.03%
377,178
+76,879
+26% +$3.39M
BCS icon
563
Barclays
BCS
$94.4B
$18.5M 0.03%
708,794
-27,557
-4% -$610K
LBRT icon
564
Liberty Energy
LBRT
$3.52B
$18.4M 0.03%
975,004
-732,913
-43% -$12.2M
EWC icon
565
iShares MSCI Canada ETF
EWC
$6.51B
$18.4M 0.03%
341,146
– –
PSX icon
566
Phillips 66
PSX
$90B
$18.2M 0.03%
139,014
+4,405
+3% +$593K
OMF icon
567
OneMain Financial
OMF
$7.44B
$17.9M 0.03%
259,803
+50,521
+24% +$3.07M
SKYW icon
568
Skywest
SKYW
$4.16B
$17.9M 0.03%
176,882
+31,904
+22% +$3.19M
MGK icon
569
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$17.8M 0.03%
215,650
+32,390
+18% +$2.66M
IGLB icon
570
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$17.6M 0.03%
349,813
– –
JHS
571
John Hancock Income Securities Trust
JHS
$127M
$17.5M 0.03%
1,490,233
+1,228
+0.1% +$14.3K
AAMI
572
Acadian Asset Management
AAMI
$3.27B
$17.4M 0.03%
368,164
+79,126
+27% +$3.65M
SPG icon
573
Simon Property Group
SPG
$71.4B
$17.4M 0.03%
94,578
-33,030
-26% -$6M
TR icon
574
Tootsie Roll Industries
TR
$3.05B
$17.4M 0.03%
505,885
-487,188
-49% -$18.5M
AMAT icon
575
Applied Materials
AMAT
$435B
$17.4M 0.03%
64,582
-18,679
-22% -$4.48M
21 22
23
24 25

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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.