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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
FORM icon
726
FormFactor
FORM
$10.1B
$9.41M 0.02%
158,974
-81,036
-34% -$4.08M
ADX icon
727
Adams Diversified Equity Fund
ADX
$3.31B
$9.34M 0.02%
400,716
+13,722
+4% +$314K
SPSC icon
728
SPS Commerce
SPSC
$2.75B
$9.31M 0.02%
105,950
+12,506
+13% +$1.16M
WIW
729
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$9.24M 0.02%
1,075,268
-103,550
-9% -$911K
AMCX icon
730
AMC Global Media
AMCX
$485M
$9.22M 0.01%
996,769
+204,895
+26% +$1.73M
DIAX
731
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$9.21M 0.01%
603,228
+75,743
+14% +$1.13M
ADUS icon
732
Addus HomeCare
ADUS
$2.2B
$9.17M 0.01%
85,409
-6,552
-7% -$752K
CCC
733
CCC Intelligent Solutions
CCC
$4.11B
$9.15M 0.01%
1,162,443
-1,930,381
-62% -$15.7M
AIR icon
734
AAR Corp
AIR
$5.96B
$9.13M 0.01%
108,168
+31,553
+41% +$2.61M
DIS icon
735
Walt Disney
DIS
$178B
$8.96M 0.01%
80,121
-206,050
-72% -$22.7M
CADE
736
DELISTED
Cadence Bank
CADE
$8.91M 0.01%
206,099
-16,274
-7% -$645K
RIO icon
737
Rio Tinto
RIO
$165B
$8.9M 0.01%
109,277
-2,892
-3% -$208K
XLC icon
738
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$8.83M 0.01%
75,499
-1,716
-2% -$197K
VMBS icon
739
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$8.79M 0.01%
186,743
+15
+0% +$707
ADMA icon
740
ADMA Biologics
ADMA
$2.19B
$8.76M 0.01%
490,144
-1,057,995
-68% -$17.8M
IWD icon
741
iShares Russell 1000 Value ETF
IWD
$84B
$8.74M 0.01%
41,178
-392
-0.9% -$81K
PPL
742
PPL Corp
PPL
$26.7B
$8.72M 0.01%
248,307
+216,254
+675% +$7.8M
STX icon
743
Seagate
STX
$199B
$8.69M 0.01%
30,230
-6,086
-17% -$1.58M
VLTO icon
744
Veralto
VLTO
$23.6B
$8.63M 0.01%
87,632
+51,758
+144% +$5.23M
EPAM icon
745
EPAM Systems
EPAM
$5.17B
$8.43M 0.01%
42,032
+34,108
+430% +$6.08M
CPAY icon
746
Corpay
CPAY
$26.9B
$8.21M 0.01%
27,325
-346
-1% -$100K
EEA
747
European Equity Fund
EEA
$76.8M
$8.21M 0.01%
797,070
+1,948
+0.2% +$20.9K
WDC icon
748
Western Digital
WDC
$157B
$8.14M 0.01%
43,392
+26,531
+157% +$4.02M
GLPI icon
749
Gaming and Leisure Properties
GLPI
$12.5B
$8.13M 0.01%
183,061
-3,938,885
-96% -$175M
SKWD icon
750
Skyward Specialty Insurance
SKWD
$2.44B
$8.12M 0.01%
167,014
+3,421
+2% +$164K
28 29
30
31 32

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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.