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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

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
ACAD icon
576
Acadia Pharmaceuticals
ACAD
$5.07B
$17.3M 0.03%
658,813
+133,393
+25% +$3.19M
VEU icon
577
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$17.2M 0.03%
230,800
CNP icon
578
CenterPoint Energy
CNP
$26.7B
$17.2M 0.03%
443,406
+69,700
+19% +$2.72M
AEE icon
579
Ameren
AEE
$30.1B
$17.2M 0.03%
170,113
+892
+0.5% +$91.5K
VC icon
580
Visteon
VC
$2.84B
$17.1M 0.03%
176,830
+126,803
+253% +$13.4M
CTRE icon
581
CareTrust REIT
CTRE
$9.25B
$17.1M 0.03%
470,060
+112,035
+31% +$4.02M
CNMD icon
582
CONMED
CNMD
$1.48B
$16.9M 0.03%
416,432
+134,616
+48% +$5.86M
WAB icon
583
Wabtec
WAB
$49.9B
$16.7M 0.03%
77,195
+69,942
+964% +$14.4M
PBR icon
584
Petrobras
PBR
$114B
$16.6M 0.03%
1,395,841
+74,372
+6% +$908K
PANW icon
585
Palo Alto Networks
PANW
$315B
$16.6M 0.03%
92,685
+40
+0% +$8.07K
ITT icon
586
ITT
ITT
$19.4B
$16.6M 0.03%
95,196
-57
-0.1% -$10.2K
ALNT icon
587
Allient
ALNT
$1.94B
$16.5M 0.03%
306,325
-87,070
-22% -$4.55M
OC icon
588
Owens Corning
OC
$12.3B
$16.3M 0.03%
142,379
-37,918
-21% -$4.45M
MAT icon
589
Mattel
MAT
$4.19B
$16.3M 0.03%
810,970
+543,640
+203% +$10.5M
EQX icon
590
Equinox Gold
EQX
$13.5B
$16.1M 0.03%
1,142,985
+201,000
+21% +$2.54M
RVLV icon
591
Revolve Group
RVLV
$1.69B
$16M 0.03%
542,142
-86,410
-14% -$2.09M
EWG icon
592
iShares MSCI Germany ETF
EWG
$1.67B
$16M 0.03%
376,586
-350
-0.1% -$14.5K
QQQX icon
593
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$15.9M 0.03%
557,308
+15,911
+3% +$443K
AXS icon
594
AXIS Capital
AXS
$7.26B
$15.9M 0.03%
152,050
+27,515
+22% +$2.73M
GRMN
595
Garmin
GRMN
$59.8B
$15.8M 0.03%
78,224
-2,902
-4% -$631K
EVER icon
596
EverQuote
EVER
$867M
$15.7M 0.03%
616,717
+141,026
+30% +$3.42M
HRI icon
597
Herc Holdings
HRI
$5.63B
$15.7M 0.03%
102,851
+22,367
+28% +$3.07M
RJF icon
598
Raymond James Financial
RJF
$34.9B
$15.6M 0.03%
95,603
+11,043
+13% +$1.78M
MMT
599
Aberdeen Multi-Market Income Fund
MMT
$244M
$15.5M 0.03%
3,344,005
+7,222
+0.2% +$34K
BXMX
600
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$15.5M 0.03%
1,057,645
+53,370
+5% +$767K

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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.