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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
RBLX icon
601
Roblox
RBLX
$25.4B
$15.5M 0.03%
192,045
-433,637
-69% -$46M
AFB
602
AllianceBernstein National Municipal Income Fund
AFB
$314M
$15.5M 0.03%
1,432,746
+206,961
+17% +$2.25M
TK icon
603
Teekay
TK
$1.03B
$15.5M 0.03%
1,753,892
+359,376
+26% +$3.31M
WEC icon
604
WEC Energy
WEC
$35.6B
$15.4M 0.02%
144,242
-1,039
-0.7% -$115K
CMC icon
605
Commercial Metals
CMC
$8B
$15M 0.02%
208,662
-17,155
-8% -$1.07M
ARRY icon
606
Array Technologies
ARRY
$799M
$15M 0.02%
1,546,524
+341,312
+28% +$2.93M
PEG icon
607
Public Service Enterprise Group
PEG
$37.8B
$14.9M 0.02%
184,084
+783
+0.4% +$63.9K
EXPE icon
608
Expedia Group
EXPE
$39.1B
$14.8M 0.02%
52,384
+2,202
+4% +$544K
TOL icon
609
Toll Brothers
TOL
$13.9B
$14.7M 0.02%
108,379
+21,907
+25% +$2.97M
NVS icon
610
Novartis
NVS
$290B
$14.7M 0.02%
106,040
+339
+0.3% +$44.4K
CBOE icon
611
Cboe Global Markets
CBOE
$30.4B
$14.7M 0.02%
59,193
+7,012
+13% +$1.74M
HIG icon
612
Hartford Financial Services
HIG
$37.7B
$14.4M 0.02%
104,894
-1,547
-1% -$204K
SBAC icon
613
SBA Communications
SBAC
$19.4B
$14.2M 0.02%
73,884
-6,960
-9% -$1.34M
IBN icon
614
ICICI Bank
IBN
$107B
$14.1M 0.02%
469,477
+25,379
+6% +$779K
LPX icon
615
Louisiana-Pacific
LPX
$5.15B
$14.1M 0.02%
172,227
-14,616
-8% -$1.23M
KAI icon
616
Kadant
KAI
$3.94B
$14M 0.02%
48,846
+15,111
+45% +$4.29M
TDG icon
617
TransDigm Group
TDG
$68.3B
$14M 0.02%
10,286
-45
-0.4% -$59K
DDOG icon
618
Datadog
DDOG
$86.5B
$13.9M 0.02%
104,139
-1,259
-1% -$199K
XHR
619
Xenia Hotels & Resorts
XHR
$1.73B
$13.9M 0.02%
969,937
+200,810
+26% +$2.74M
PLNT icon
620
Planet Fitness
PLNT
$3.65B
$13.8M 0.02%
125,357
-21,882
-15% -$2.25M
ROKU icon
621
Roku
ROKU
$22.5B
$13.7M 0.02%
125,633
-26,277
-17% -$2.67M
LFUS icon
622
Littelfuse
LFUS
$11.7B
$13.7M 0.02%
52,015
+1,161
+2% +$296K
LGND icon
623
Ligand Pharmaceuticals
LGND
$5.85B
$13.7M 0.02%
71,818
-36,606
-34% -$7.03M
MD icon
624
Pediatrix Medical
MD
$2.15B
$13.6M 0.02%
+639,400
New +$13.1M
CPRI icon
625
Capri Holdings
CPRI
$1.77B
$13.5M 0.02%
+554,619
New +$12.8M
23 24
25
26 27

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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.