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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
BMA icon
901
Banco Macro
BMA
$5.1B
$3.96M 0.01%
43,958
-12,610
-22% -$953K
F icon
902
Ford
F
$55.1B
$3.94M 0.01%
295,676
+7,527
+3% +$97K
HCA icon
903
HCA Healthcare
HCA
$89.8B
$3.94M 0.01%
8,379
+60
+0.7% +$27.9K
ESE icon
904
ESCO Technologies
ESE
$7.78B
$3.89M 0.01%
19,700
+1,693
+9% +$357K
IWR icon
905
iShares Russell Mid-Cap ETF
IWR
$57.9B
$3.88M 0.01%
39,916
+24,782
+164% +$2.38M
HQL
906
abrdn Life Sciences Investors
HQL
$646M
$3.87M 0.01%
230,437
-5,062
-2% -$85.1K
USB icon
907
US Bancorp
USB
$101B
$3.87M 0.01%
71,674
+4,325
+6% +$213K
VLGEA icon
908
Village Super Market
VLGEA
$627M
$3.84M 0.01%
110,581
-12,272
-10% -$421K
MPC icon
909
Marathon Petroleum
MPC
$97.8B
$3.83M 0.01%
23,220
+533
+2% +$99.6K
BOE icon
910
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$3.82M 0.01%
325,848
+63,243
+24% +$733K
BAX icon
911
Baxter International
BAX
$13.9B
$3.79M 0.01%
194,179
+170,252
+712% +$3.41M
MWA icon
912
Mueller Water Products
MWA
$4.09B
$3.78M 0.01%
157,727
+16,489
+12% +$409K
THR
913
DELISTED
Thermon Group Holdings
THR
$3.76M 0.01%
+101,132
New +$3.32M
MMSI icon
914
Merit Medical Systems
MMSI
$5.45B
$3.73M 0.01%
43,164
+6,647
+18% +$566K
DOV icon
915
Dover
DOV
$28B
$3.72M 0.01%
18,992
+646
+4% +$118K
IQI icon
916
Invesco Quality Municipal Securities
IQI
$538M
$3.71M 0.01%
372,967
-270,217
-42% -$2.7M
GLW icon
917
Corning
GLW
$144B
$3.68M 0.01%
40,637
+1,222
+3% +$105K
MCHI icon
918
iShares MSCI China ETF
MCHI
$6.21B
$3.65M 0.01%
60,790
+1,016
+2% +$63.9K
VFL
919
DELISTED
abrdn National Municipal Income Fund
VFL
$3.63M 0.01%
353,273
– –
MCO icon
920
Moody's
MCO
$82.8B
$3.57M 0.01%
7,153
+79
+1% +$38.5K
ODC icon
921
Oil-Dri
ODC
$1.28B
$3.56M 0.01%
72,802
-15,375
-17% -$852K
CDNL
922
Cardinal Infrastructure Group
CDNL
$735M
$3.56M 0.01%
+157,269
New +$3.88M
AMP icon
923
Ameriprise Financial
AMP
$49.9B
$3.54M 0.01%
7,171
+458
+7% +$217K
KF
924
Korea Fund
KF
$261M
$3.54M 0.01%
97,389
-72,586
-43% -$2.51M
MGF
925
Aberdeen Government Markets Income Fund
MGF
$92.9M
$3.5M 0.01%
1,155,974
– –
35 36
37
38 39

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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.