We are live on ! Find out more
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
IFF icon
801
International Flavors & Fragrances
IFF
$21.4B
$6.6M 0.01%
96,954
-7,908
-8% -$512K
AMKR icon
802
Amkor Technology
AMKR
$13.8B
$6.57M 0.01%
153,004
-74,675
-33% -$2.66M
XLI icon
803
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$6.55M 0.01%
41,458
-862
-2% -$133K
PATK icon
804
Patrick Industries
PATK
$2.79B
$6.47M 0.01%
58,587
-15,739
-21% -$1.65M
AMSC icon
805
American Superconductor
AMSC
$1.56B
$6.46M 0.01%
204,678
+5,107
+3% +$221K
RCL icon
806
Royal Caribbean
RCL
$82.4B
$6.44M 0.01%
22,740
-258,322
-92% -$73M
IWS icon
807
iShares Russell Mid-Cap Value ETF
IWS
$16B
$6.42M 0.01%
45,016
+20,524
+84% +$2.87M
ES icon
808
Eversource Energy
ES
$26.9B
$6.4M 0.01%
94,066
-6,000
-6% -$421K
NWPX icon
809
NWPX Infrastructure Inc
NWPX
$1.1B
$6.37M 0.01%
101,961
+16,434
+19% +$948K
CMCSA icon
810
Comcast
CMCSA
$90.4B
$6.35M 0.01%
214,796
-419,251
-66% -$12M
DPG
811
Duff & Phelps Utility and Infrastructure Fund
DPG
$527M
$6.34M 0.01%
498,756
+56,105
+13% +$728K
MUC icon
812
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$6.29M 0.01%
593,053
+88,226
+17% +$947K
CALM icon
813
Cal-Maine
CALM
$3.86B
$6.24M 0.01%
+79,570
New +$6.99M
GCT icon
814
GigaCloud Technology
GCT
$1.84B
$6.24M 0.01%
158,798
+132,238
+498% +$4.37M
MNDY icon
815
monday.com
MNDY
$3.63B
$6.2M 0.01%
+43,229
New +$7.28M
BWG
816
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$6.2M 0.01%
740,410
-33,826
-4% -$287K
CSTL icon
817
Castle Biosciences
CSTL
$960M
$6.13M 0.01%
159,171
+2,658
+2% +$85.7K
ZWS icon
818
Zurn Elkay Water Solutions
ZWS
$8.46B
$6.13M 0.01%
130,827
+55,490
+74% +$2.6M
ADSK icon
819
Autodesk
ADSK
$52.7B
$6.11M 0.01%
21,323
-40,593
-66% -$12.3M
HLNE icon
820
Hamilton Lane
HLNE
$5.69B
$6.08M 0.01%
44,501
+862
+2% +$108K
THFF icon
821
First Financial Corp
THFF
$970M
$6.08M 0.01%
100,550
+90,813
+933% +$5.23M
SYF icon
822
Synchrony
SYF
$25.8B
$6.07M 0.01%
71,681
-304
-0.4% -$23.2K
TTD icon
823
Trade Desk
TTD
$6.34B
$6.05M 0.01%
160,625
-5,948
-4% -$264K
NVT icon
824
nVent Electric
NVT
$27.7B
$6M 0.01%
56,131
+53,331
+1,905% +$5.54M
MHD icon
825
BlackRock MuniHoldings Fund
MHD
$604M
$5.98M 0.01%
509,105
+453,353
+813% +$5.31M
31 32
33
34 35

Similar funds

Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.