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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

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
DOX icon
51
Amdocs
DOX
$6.1B
$254M 0.41%
3,165,988
+54,676
+2% +$4.4M
RF icon
52
Regions Financial
RF
$26.9B
$249M 0.4%
9,027,140
-178,849
-2% -$4.57M
GE icon
53
GE Aerospace
GE
$382B
$245M 0.4%
763,627
-75,407
-9% -$22.7M
KNX icon
54
Knight Transportation
KNX
$11.2B
$244M 0.4%
4,676,422
+315,192
+7% +$14.8M
WMT icon
55
Walmart Inc
WMT
$901B
$241M 0.39%
2,139,647
+710,858
+50% +$76.3M
MA icon
56
Mastercard
MA
$492B
$239M 0.39%
425,192
-39,536
-9% -$22.1M
APH icon
57
Amphenol
APH
$206B
$239M 0.39%
1,710,772
+707,524
+71% +$94.6M
FCX icon
58
Freeport-McMoran
FCX
$96.4B
$239M 0.39%
4,596,124
-456,128
-9% -$19.8M
MELI icon
59
Mercado Libre
MELI
$98.4B
$229M 0.37%
115,978
+4,651
+4% +$9.77M
APTV icon
60
Aptiv
APTV
$10.3B
$229M 0.37%
2,915,906
+81,492
+3% +$6.54M
CBRE icon
61
CBRE Group
CBRE
$42.7B
$226M 0.37%
1,408,646
-362,918
-20% -$57.1M
IVV icon
62
iShares Core S&P 500 ETF
IVV
$902B
$225M 0.36%
327,967
-17,827
-5% -$12.1M
EME icon
63
Emcor
EME
$36B
$222M 0.36%
347,762
-162,426
-32% -$105M
DHI icon
64
D.R. Horton
DHI
$42.2B
$222M 0.36%
1,522,462
-406,435
-21% -$61.9M
ALC icon
65
Alcon
ALC
$36.7B
$221M 0.36%
2,854,000
+91,405
+3% +$7.04M
BRO icon
66
Brown & Brown
BRO
$23.9B
$218M 0.35%
2,802,327
+57,274
+2% +$4.78M
BAH icon
67
Booz Allen Hamilton
BAH
$9.45B
$216M 0.35%
2,545,572
+199,590
+9% +$17.9M
DASH icon
68
DoorDash
DASH
$91.9B
$213M 0.34%
968,777
-22,099
-2% -$5.18M
CSL icon
69
Carlisle Companies
CSL
$15.5B
$212M 0.34%
646,406
-121,808
-16% -$39.5M
C icon
70
Citigroup
C
$228B
$208M 0.34%
1,753,938
-122,860
-7% -$12.8M
BSX icon
71
Boston Scientific
BSX
$74.2B
$206M 0.33%
2,173,399
+139,004
+7% +$13.6M
NEE icon
72
NextEra Energy
NEE
$179B
$204M 0.33%
2,518,505
+101,614
+4% +$8.42M
ICLR icon
73
Icon
ICLR
$12.8B
$204M 0.33%
1,080,192
+11,335
+1% +$2.02M
JPM icon
74
JPMorgan Chase
JPM
$962B
$202M 0.33%
619,879
-22,004
-3% -$6.81M
APLU
75
Allspring Core Plus ETF
APLU
$422M
$200M 0.32%
7,998,479

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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.