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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
NGVT icon
751
Ingevity
NGVT
$2.62B
$8.08M 0.01%
+134,517
New +$7.3M
XLY icon
752
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$8.05M 0.01%
67,998
-1,554
-2% -$184K
MCR
753
DELISTED
MFS Charter Income Trust
MCR
$7.99M 0.01%
1,275,051
– –
BANR icon
754
Banner Corp
BANR
$2.5B
$7.93M 0.01%
126,957
-9,026
-7% -$570K
IBB icon
755
iShares Biotechnology ETF
IBB
$9.86B
$7.93M 0.01%
46,906
+46,806
+46,806% +$7.6M
WINA icon
756
Winmark
WINA
$1.24B
$7.93M 0.01%
19,736
+4,735
+32% +$2.03M
INTC icon
757
Intel
INTC
$509B
$7.91M 0.01%
200,897
+10,028
+5% +$379K
CNXC icon
758
Concentrix
CNXC
$1.5B
$7.89M 0.01%
191,559
-8,096
-4% -$328K
VRSN icon
759
VeriSign
VRSN
$25.6B
$7.87M 0.01%
32,704
-7,792
-19% -$1.96M
VOYA icon
760
Voya Financial
VOYA
$9.01B
$7.84M 0.01%
103,747
-9,387
-8% -$684K
CVCO icon
761
Cavco Industries
CVCO
$4.6B
$7.84M 0.01%
13,255
-3,062
-19% -$1.73M
TSCO icon
762
Tractor Supply
TSCO
$19B
$7.84M 0.01%
154,168
-2,564
-2% -$138K
SF
763
Stifel
SF
$12.8B
$7.83M 0.01%
91,565
-39,030
-30% -$3.12M
GNW icon
764
Genworth Financial
GNW
$3.79B
$7.83M 0.01%
872,537
-45,892
-5% -$400K
VSXY
765
Victoria's Secret
VSXY
$7.39B
$7.79M 0.01%
+145,984
New +$5.8M
APA icon
766
APA Corp
APA
$14B
$7.77M 0.01%
306,195
+111,777
+57% +$2.7M
GHG
767
GreenTree Hospitality
GHG
$110M
$7.74M 0.01%
4,582,452
– –
IBCP icon
768
Independent Bank Corp
IBCP
$850M
$7.74M 0.01%
237,968
-16,997
-7% -$546K
PPC icon
769
Pilgrim's Pride
PPC
$6.4B
$7.74M 0.01%
194,031
+100,366
+107% +$3.86M
PSA icon
770
Public Storage
PSA
$60.4B
$7.7M 0.01%
29,792
-233,494
-89% -$65.3M
NHC icon
771
National Healthcare
NHC
$3.47B
$7.62M 0.01%
58,466
+10,170
+21% +$1.31M
BKD icon
772
Brookdale Senior Living
BKD
$3.1B
$7.56M 0.01%
697,822
-208,396
-23% -$2.05M
PR
773
Permian Resources
PR
$18B
$7.54M 0.01%
523,809
-26,768
-5% -$359K
DDL
774
Dingdong
DDL
$509M
$7.52M 0.01%
3,020,244
+230,000
+8% +$458K
ESI icon
775
Element Solutions
ESI
$9.37B
$7.44M 0.01%
286,958
-117,639
-29% -$3.05M
29 30
31
32 33

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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.