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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
OZK icon
626
Bank OZK
OZK
$5.69B
$13.4M 0.02%
284,258
+50,258
+21% +$2.35M
JXN icon
627
Jackson Financial
JXN
$8.85B
$13.3M 0.02%
124,084
+1,600
+1% +$159K
SWZ
628
Swiss Helvetia Fund
SWZ
$76.9M
$13.2M 0.02%
2,127,310
– –
BRX icon
629
Brixmor Property Group
BRX
$9.12B
$13.2M 0.02%
509,625
+365,535
+254% +$9.65M
ALHC icon
630
Alignment Healthcare
ALHC
$2.8B
$13.2M 0.02%
652,648
+16,265
+3% +$292K
EYE icon
631
National Vision
EYE
$1.56B
$13M 0.02%
499,716
-78,002
-14% -$2.1M
PIPR icon
632
Piper Sandler
PIPR
$5.34B
$13M 0.02%
148,052
-31,688
-18% -$2.68M
CVS icon
633
CVS Health
CVS
$121B
$12.9M 0.02%
160,926
+150
+0.1% +$11.8K
EXC icon
634
Exelon
EXC
$46.6B
$12.8M 0.02%
292,065
-103,893
-26% -$4.74M
NOC icon
635
Northrop Grumman
NOC
$82B
$12.8M 0.02%
21,859
-48,479
-69% -$28.1M
FBK icon
636
FB Financial Corp
FBK
$3.1B
$12.7M 0.02%
228,228
-38,099
-14% -$2.13M
XMTR icon
637
Xometry
XMTR
$5.34B
$12.7M 0.02%
202,105
-19,870
-9% -$1.12M
INCY icon
638
Incyte
INCY
$24.5B
$12.6M 0.02%
124,003
+112,736
+1,001% +$10.9M
CVLT icon
639
Commault Systems
CVLT
$5.87B
$12.5M 0.02%
100,731
-536,673
-84% -$75.5M
MUB icon
640
iShares National Muni Bond ETF
MUB
$45.9B
$12.5M 0.02%
116,477
+92,556
+387% +$9.91M
RAL
641
Ralliant Corp
RAL
$8.03B
$12.4M 0.02%
242,900
-74,138
-23% -$3.47M
LIVN icon
642
LivaNova
LIVN
$4.45B
$12.4M 0.02%
201,832
-19,629
-9% -$1.12M
UHS icon
643
Universal Health Services
UHS
$10.2B
$12.3M 0.02%
56,123
-12,378
-18% -$2.74M
BRKR icon
644
Bruker
BRKR
$9.03B
$12.3M 0.02%
255,441
+70,541
+38% +$2.98M
VPL icon
645
Vanguard FTSE Pacific ETF
VPL
$8.58B
$12.3M 0.02%
135,767
-200
-0.1% -$18.1K
EAT icon
646
Brinker International
EAT
$10.5B
$12.2M 0.02%
80,606
+5,665
+8% +$742K
STEW
647
SRH Total Return Fund
STEW
$1.8B
$12.2M 0.02%
658,204
-3,483
-0.5% -$62.6K
MOD icon
648
Modine Manufacturing
MOD
$10.6B
$12.2M 0.02%
86,632
+2,016
+2% +$300K
AN icon
649
AutoNation
AN
$6.9B
$12.1M 0.02%
58,698
-8,633
-13% -$1.8M
DIOD icon
650
Diodes
DIOD
$4.93B
$12.1M 0.02%
235,351
+17,363
+8% +$879K
24 25
26
27 28

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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.