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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
ELV icon
876
Elevance Health
ELV
$86.6B
$4.51M 0.01%
12,724
-7,642
-38% -$2.58M
AON icon
877
Aon
AON
$74.7B
$4.49M 0.01%
13,046
+114
+0.9% +$39.8K
PLUS icon
878
ePlus
PLUS
$2.32B
$4.49M 0.01%
51,815
+20,163
+64% +$1.66M
XLP icon
879
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$4.48M 0.01%
57,681
-1,320
-2% -$103K
CSV icon
880
Carriage Services
CSV
$535M
$4.47M 0.01%
105,759
-37,170
-26% -$1.61M
MVF
881
DELISTED
BlackRock MuniVest Fund
MVF
$4.41M 0.01%
636,977
+54,529
+9% +$379K
EWY icon
882
iShares MSCI South Korea ETF
EWY
$27.2B
$4.41M 0.01%
43,122
-28,742
-40% -$2.63M
IWP icon
883
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$4.41M 0.01%
31,872
+21,262
+200% +$2.97M
CMI icon
884
Cummins
CMI
$87.8B
$4.36M 0.01%
8,351
+517
+7% +$242K
PAHC icon
885
Phibro Animal Health
PAHC
$1.37B
$4.35M 0.01%
116,544
-102,350
-47% -$4.16M
LOPE icon
886
Grand Canyon Education
LOPE
$3.7B
$4.33M 0.01%
26,154
-5,801
-18% -$1.05M
JOUT icon
887
Johnson Outdoors
JOUT
$499M
$4.32M 0.01%
99,682
-1,231
-1% -$51K
EIM
888
Eaton Vance Municipal Bond Fund
EIM
$497M
$4.31M 0.01%
443,079
– –
CXT icon
889
Crane NXT
CXT
$2.99B
$4.3M 0.01%
90,114
+8
+0% +$473
ACWX icon
890
iShares MSCI ACWI ex US ETF
ACWX
$12B
$4.29M 0.01%
63,930
-14,749
-19% -$977K
RUSHA icon
891
Rush Enterprises Class A
RUSHA
$9.41B
$4.27M 0.01%
78,884
-2,085
-3% -$108K
GRDN
892
Guardian Pharmacy Services
GRDN
$2.44B
$4.24M 0.01%
143,599
-61,356
-30% -$1.74M
DGRO icon
893
iShares Core Dividend Growth ETF
DGRO
$43.8B
$4.23M 0.01%
60,360
+53,297
+755% +$3.66M
BWA icon
894
BorgWarner
BWA
$14B
$4.22M 0.01%
90,513
-7,507
-8% -$329K
CRH icon
895
CRH
CRH
$65.2B
$4.21M 0.01%
33,297
+23,411
+237% +$2.79M
MMM icon
896
3M
MMM
$94.8B
$4.18M 0.01%
25,839
-73,128
-74% -$12M
MNRO icon
897
Monro
MNRO
$359M
$4.15M 0.01%
210,699
-66,269
-24% -$1.22M
BTU icon
898
Peabody Energy
BTU
$3.01B
$4.13M 0.01%
134,579
-447,352
-77% -$13.1M
SSRM icon
899
SSR Mining
SSRM
$6.63B
$4.03M 0.01%
187,229
-332,402
-64% -$7.4M
QSR icon
900
Restaurant Brands International
QSR
$26.1B
$4.02M 0.01%
59,306
+1,006
+2% +$69.3K
34 35
36
37 38

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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.