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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
INTU icon
701
Intuit
INTU
$91.6B
$10.3M 0.02%
16,290
-1,089
-6% -$720K
KSA icon
702
iShares MSCI Saudi Arabia ETF
KSA
$624M
$10.3M 0.02%
281,586
-44,291
-14% -$1.72M
DXCM icon
703
DexCom
DXCM
$34.3B
$10.2M 0.02%
153,619
-3,969
-3% -$257K
WTS icon
704
Watts Water Technologies
WTS
$12.9B
$10.2M 0.02%
36,579
+3,644
+11% +$1.01M
ONT
705
Onterris Inc
ONT
$576M
$10.1M 0.02%
+408,364
New +$10.8M
VWO icon
706
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$10.1M 0.02%
184,068
– –
SDHY
707
PGIM Short Duration High Yield Opportunities Fund
SDHY
$403M
$10.1M 0.02%
614,386
– –
FTNT icon
708
Fortinet
FTNT
$118B
$10.1M 0.02%
129,771
-1,602
-1% -$133K
IWV icon
709
iShares Russell 3000 ETF
IWV
$20.4B
$10.1M 0.02%
26,066
-1,585
-6% -$608K
SNV
710
DELISTED
Synovus
SNV
$10.1M 0.02%
200,847
+48,515
+32% +$2.33M
OR icon
711
OR Royalties Inc
OR
$6.31B
$10M 0.02%
283,500
– –
BLKB icon
712
Blackbaud
BLKB
$2.03B
$10M 0.02%
158,338
-13,927
-8% -$861K
D icon
713
Dominion Energy
D
$59.8B
$9.99M 0.02%
168,711
-1,224
-0.7% -$73.7K
EMD
714
Western Asset Emerging Markets Debt Fund
EMD
$610M
$9.92M 0.02%
933,126
-91,754
-9% -$966K
MATX icon
715
Matsons
MATX
$6.41B
$9.87M 0.02%
79,767
+39,370
+97% +$4.23M
CTRA
716
DELISTED
Coterra Energy
CTRA
$9.85M 0.02%
370,188
+44,856
+14% +$1.13M
VEEV icon
717
Veeva Systems
VEEV
$39.2B
$9.83M 0.02%
44,803
+974
+2% +$258K
BTSG icon
718
BrightSpring Health Services
BTSG
$11.8B
$9.83M 0.02%
255,902
+223,988
+702% +$7.51M
WSFS icon
719
WSFS Financial
WSFS
$4.15B
$9.82M 0.02%
178,404
+1,357
+0.8% +$74.3K
ALK icon
720
Alaska Air
ALK
$5.29B
$9.75M 0.02%
189,233
-6,477
-3% -$299K
EMF
721
Templeton Emerging Markets Fund
EMF
$332M
$9.69M 0.02%
569,180
-155,536
-21% -$2.65M
ALGM icon
722
Allegro MicroSystems
ALGM
$7.92B
$9.58M 0.02%
356,026
-4,160
-1% -$114K
FSS icon
723
Federal Signal
FSS
$7.71B
$9.58M 0.02%
88,210
+28,299
+47% +$3.24M
ITW icon
724
Illinois Tool Works
ITW
$83.3B
$9.53M 0.02%
38,196
+773
+2% +$193K
PGY icon
725
Pagaya Technologies
PGY
$1.69B
$9.49M 0.02%
426,089
+413,096
+3,179% +$10.5M
27 28
29
30 31

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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.