We are live on ! Find out more
Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $65.2B
1-Year Est. Return 39.42%
This Fund
S&P 500
This Quarter Est. Return
+3.24%
1 Year Est. Return
+39.42%
3 Year Est. Return
+106.84%
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
VBF icon
951
Invesco Bond Fund
VBF
$169M
$3.01M ﹤0.01%
195,123
+88,748
+83% +$1.38M
TWIN icon
952
Twin Disc
TWIN
$348M
$3M ﹤0.01%
180,119
+92,284
+105% +$1.43M
ORN icon
953
Orion Group Holdings
ORN
$395M
$2.98M ﹤0.01%
+297,997
New +$2.89M
NBXG
954
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.24B
$2.96M ﹤0.01%
205,289
-5,024
-2% -$74.2K
WLFC icon
955
Willis Lease Finance
WLFC
$1.16B
$2.96M ﹤0.01%
+65,415
New +$2.82M
EXR icon
956
Extra Space Storage
EXR
$31.4B
$2.95M ﹤0.01%
22,556
+451
+2% +$61.5K
FDX icon
957
FedEx
FDX
$78.7B
$2.94M ﹤0.01%
10,042
+310
+3% +$81.4K
MLR icon
958
Miller Industries
MLR
$635M
$2.94M ﹤0.01%
78,413
-5,141
-6% -$200K
FTF
959
Franklin Limited Duration Income Trust
FTF
$236M
$2.9M ﹤0.01%
471,936
– –
DAL icon
960
Delta Air Lines
DAL
$60.1B
$2.87M ﹤0.01%
41,492
+2,797
+7% +$175K
AJG icon
961
Arthur J. Gallagher & Co
AJG
$64.5B
$2.86M ﹤0.01%
11,174
+601
+6% +$159K
TRV icon
962
Travelers Companies
TRV
$77B
$2.84M ﹤0.01%
9,974
+250
+3% +$70.4K
CR icon
963
Crane Co
CR
$12.7B
$2.84M ﹤0.01%
15,168
+84
+0.6% +$15.6K
DGX icon
964
Quest Diagnostics
DGX
$26.2B
$2.83M ﹤0.01%
16,312
+537
+3% +$97.8K
CL icon
965
Colgate-Palmolive
CL
$73.8B
$2.82M ﹤0.01%
36,331
-59,762
-62% -$4.69M
IRM icon
966
Iron Mountain
IRM
$37.5B
$2.82M ﹤0.01%
33,891
-77,890
-70% -$7.29M
PCAR icon
967
PACCAR
PCAR
$68.1B
$2.8M ﹤0.01%
25,115
+308
+1% +$31.6K
DFIN icon
968
Donnelley Financial Solutions
DFIN
$1.16B
$2.8M ﹤0.01%
61,293
-17,341
-22% -$839K
MYD
969
DELISTED
BlackRock MuniYield Fund
MYD
$2.76M ﹤0.01%
263,245
+135,023
+105% +$1.42M
IJR icon
970
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.76M ﹤0.01%
22,723
-1,894
-8% -$227K
BLE
971
DELISTED
BlackRock Municipal Income Trust II
BLE
$2.73M ﹤0.01%
261,482
+221,115
+548% +$2.31M
MTDR icon
972
Matador Resources
MTDR
$6.4B
$2.7M ﹤0.01%
62,368
-62,402
-50% -$2.62M
ROST icon
973
Ross Stores
ROST
$77.7B
$2.7M ﹤0.01%
14,788
+143
+1% +$23.9K
URI icon
974
United Rentals
URI
$69.6B
$2.7M ﹤0.01%
3,196
-75
-2% -$65.1K
SFM icon
975
Sprouts Farmers Market
SFM
$7.77B
$2.69M ﹤0.01%
33,300
+29,788
+848% +$2.67M
37 38
39
40 41

Similar funds

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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.