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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
CSGP icon
651
CoStar Group
CSGP
$12.4B
$12M 0.02%
182,879
-106,391
-37% -$7.54M
TGT icon
652
Target
TGT
$69.9B
$12M 0.02%
119,504
+2,195
+2% +$202K
GHC icon
653
Graham Holdings Company
GHC
$5.03B
$12M 0.02%
+11,035
New +$11.8M
ADP icon
654
Automatic Data Processing
ADP
$107B
$12M 0.02%
47,443
+1,644
+4% +$438K
MIDD icon
655
Middleby
MIDD
$5.38B
$12M 0.02%
+79,461
New +$10.4M
LNT icon
656
Alliant Energy
LNT
$18.2B
$12M 0.02%
182,543
-465
-0.3% -$31.2K
KTB icon
657
Kontoor Brands
KTB
$4.51B
$11.9M 0.02%
193,606
+13,184
+7% +$979K
SMFG icon
658
Sumitomo Mitsui Financial
SMFG
$166B
$11.9M 0.02%
609,928
-16,873
-3% -$292K
XPO icon
659
XPO
XPO
$24.5B
$11.9M 0.02%
85,427
-1,299
-1% -$177K
ING icon
660
ING
ING
$102B
$11.8M 0.02%
411,022
+369,310
+885% +$9.52M
MTZ icon
661
MasTec
MTZ
$22.6B
$11.8M 0.02%
51,875
-13,152
-20% -$2.76M
EXLS icon
662
EXL Service
EXLS
$5.2B
$11.7M 0.02%
284,440
+59,657
+27% +$2.44M
SMTC icon
663
Semtech
SMTC
$13B
$11.7M 0.02%
155,576
+27,781
+22% +$1.97M
HEI icon
664
HEICO Corp
HEI
$52.1B
$11.7M 0.02%
35,553
+228
+0.6% +$72K
CECO icon
665
Ceco Environmental
CECO
$4.43B
$11.6M 0.02%
194,322
-37,408
-16% -$2M
MSA icon
666
Mine Safety
MSA
$7.41B
$11.6M 0.02%
71,378
-5,242
-7% -$853K
EXG icon
667
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$11.5M 0.02%
1,206,604
-55,327
-4% -$509K
TRP icon
668
TC Energy
TRP
$66.3B
$11.5M 0.02%
205,514
-7,600
-4% -$405K
VVX icon
669
V2X
VVX
$2.55B
$11.5M 0.02%
206,747
+190,302
+1,157% +$10.7M
CASH icon
670
Pathward Financial
CASH
$1.78B
$11.5M 0.02%
159,673
+26,446
+20% +$1.9M
CVSA
671
Covista Inc
CVSA
$4.36B
$11.3M 0.02%
108,496
-496,641
-82% -$56.9M
FET icon
672
Forum Energy Technologies
FET
$932M
$11.3M 0.02%
295,200
-1,796
-0.6% -$55.7K
THRM icon
673
Gentherm
THRM
$1.27B
$11.2M 0.02%
303,557
+18,991
+7% +$684K
AUSM
674
Allspring Ultra Short Municipal ETF
AUSM
$33.1M
$11.2M 0.02%
444,700
-70,000
-14% -$1.76M
ABX
675
Abacus Global Management
ABX
$834M
$11.2M 0.02%
1,408,772
-77,709
-5% -$511K
25 26
27
28 29

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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.