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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
XLK icon
676
State Street Technology Select Sector SPDR ETF
XLK
$124B
$11.1M 0.02%
77,012
-24,214
-24% -$3.5M
RGA icon
677
Reinsurance Group of America
RGA
$16.1B
$11.1M 0.02%
54,375
-19,539
-26% -$3.78M
TY icon
678
TRI-Continental Corp
TY
$1.91B
$10.9M 0.02%
334,257
-1,939
-0.6% -$65.6K
CRC icon
679
California Resources
CRC
$4.75B
$10.9M 0.02%
234,797
+225,210
+2,349% +$10.7M
AUB icon
680
Atlantic Union Bankshares
AUB
$6.06B
$10.9M 0.02%
306,360
-55,396
-15% -$1.9M
WELL icon
681
Welltower
WELL
$166B
$10.9M 0.02%
58,137
+3,911
+7% +$730K
MIN
682
Aberdeen Intermediate Income Fund
MIN
$281M
$10.8M 0.02%
4,134,958
-37,148
-0.9% -$97.9K
EPR icon
683
EPR Properties
EPR
$4.7B
$10.7M 0.02%
210,843
+10,806
+5% +$563K
WHG icon
684
Westwood Holdings Group
WHG
$183M
$10.7M 0.02%
606,812
+13,059
+2% +$219K
AIZ icon
685
Assurant
AIZ
$13.9B
$10.6M 0.02%
44,731
-655
-1% -$146K
PBR.A icon
686
Petrobras Class A
PBR.A
$103B
$10.6M 0.02%
938,000
-200,727
-18% -$2.32M
FAF icon
687
First American
FAF
$7.38B
$10.6M 0.02%
173,958
-11,041
-6% -$692K
WMB icon
688
Williams Companies
WMB
$90.1B
$10.6M 0.02%
173,542
-6,733
-4% -$407K
WHD icon
689
Cactus
WHD
$5.8B
$10.5M 0.02%
224,233
-20,327
-8% -$850K
TARS icon
690
Tarsus Pharmaceuticals
TARS
$3.07B
$10.5M 0.02%
130,380
+1,643
+1% +$123K
DMB
691
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$10.5M 0.02%
958,161
– –
INDA icon
692
iShares MSCI India ETF
INDA
$6.58B
$10.5M 0.02%
194,512
-10,138
-5% -$546K
SCZ icon
693
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$10.5M 0.02%
134,043
-25,294
-16% -$1.94M
BCX icon
694
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$10.5M 0.02%
954,111
+193,587
+25% +$1.99M
RMT
695
Royce Micro-Cap Trust
RMT
$772M
$10.5M 0.02%
1,002,939
+39,186
+4% +$407K
ATKR icon
696
Atkore
ATKR
$3.17B
$10.5M 0.02%
162,343
-533,288
-77% -$34.8M
HST icon
697
Host Hotels & Resorts
HST
$15.6B
$10.4M 0.02%
574,028
+386
+0.1% +$6.66K
CMG icon
698
Chipotle Mexican Grill
CMG
$41.3B
$10.4M 0.02%
277,604
-5,803
-2% -$210K
CWK icon
699
Cushman & Wakefield Ltd
CWK
$3.24B
$10.3M 0.02%
649,886
+141,800
+28% +$2.25M
VZ icon
700
Verizon
VZ
$195B
$10.3M 0.02%
253,926
-80,942
-24% -$3.28M
26 27
28
29 30

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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.