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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
MAR icon
926
Marriott International
MAR
$92.5B
$3.47M 0.01%
11,057
+401
+4% +$115K
CARG icon
927
CarGurus
CARG
$3.29B
$3.42M 0.01%
90,941
-61,183
-40% -$2.2M
UPS icon
928
United Parcel Service
UPS
$88.4B
$3.41M 0.01%
33,777
+3,239
+11% +$303K
QQQ icon
929
Invesco QQQ Trust
QQQ
$481B
$3.4M 0.01%
5,542
-1,199
-18% -$736K
EBAY icon
930
eBay
EBAY
$45.5B
$3.37M 0.01%
38,682
-54,284
-58% -$4.7M
FIBK icon
931
First Interstate BancSystem
FIBK
$3.67B
$3.36M 0.01%
92,931
-71,964
-44% -$2.35M
ANDG
932
Andersen Group
ANDG
$5.65B
$3.36M 0.01%
+129,589
New +$3.26M
EMBJ
933
Embraer S.A. ADS
EMBJ
$13.2B
$3.36M 0.01%
51,295
+263
+0.5% +$16.5K
OSK icon
934
Oshkosh
OSK
$9.61B
$3.34M 0.01%
25,252
+4,909
+24% +$631K
TFPM icon
935
Triple Flag Precious Metals
TFPM
$6.64B
$3.32M 0.01%
100,000
– –
WBD icon
936
Warner Bros
WBD
$69.3B
$3.32M 0.01%
116,326
+4,255
+4% +$99.4K
SDGR icon
937
Schrodinger
SDGR
$1.39B
$3.31M 0.01%
185,007
-14,363
-7% -$272K
MET icon
938
MetLife
MET
$61.4B
$3.31M 0.01%
41,179
-27,259
-40% -$2.16M
TFC icon
939
Truist Financial
TFC
$64.3B
$3.24M 0.01%
65,107
+3,902
+6% +$180K
PAYX icon
940
Paychex
PAYX
$42.8B
$3.23M 0.01%
29,736
-12,035
-29% -$1.41M
IUSG icon
941
iShares Core S&P US Growth ETF
IUSG
$33.7B
$3.21M 0.01%
19,107
+12,436
+186% +$2.07M
NTCT icon
942
NETSCOUT
NTCT
$2.87B
$3.2M 0.01%
119,363
+57,602
+93% +$1.56M
SMH icon
943
VanEck Semiconductor ETF
SMH
$72B
$3.18M 0.01%
8,510
+4,778
+128% +$1.68M
LEO
944
BNY Mellon Strategic Municipals
LEO
$387M
$3.1M 0.01%
487,296
+156,969
+48% +$985K
ELMD icon
945
Electromed
ELMD
$352M
$3.09M 0.01%
106,005
+93,030
+717% +$2.44M
NSC icon
946
Norfolk Southern
NSC
$75.3B
$3.08M 0.01%
10,687
+265
+3% +$76.6K
FEIM icon
947
Frequency Electronics
FEIM
$858M
$3.06M 0.01%
+56,809
New +$2.09M
APO icon
948
Apollo Global Management
APO
$81.9B
$3.05M ﹤0.01%
20,815
+416
+2% +$55.3K
CSX icon
949
CSX Corp
CSX
$92.8B
$3.03M ﹤0.01%
83,544
+983
+1% +$35.2K
RVT icon
950
Royce Value Trust
RVT
$2.31B
$3.03M ﹤0.01%
188,145
-4,194
-2% -$67.2K
36 37
38
39 40

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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.