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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
RPM icon
76
RPM International
RPM
$14.9B
$198M 0.32%
1,907,826
+193,928
+11% +$21M
CDNS icon
77
Cadence Design Systems
CDNS
$90.2B
$196M 0.32%
630,439
+12,724
+2% +$4.15M
UMBF icon
78
UMB Financial
UMBF
$11.2B
$192M 0.31%
1,650,076
-105,420
-6% -$11.9M
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.11T
$191M 0.31%
384,250
-18,511
-5% -$9.21M
JCI icon
80
Johnson Controls International
JCI
$93.7B
$189M 0.31%
1,541,483
+4,332
+0.3% +$497K
APG icon
81
APi Group
APG
$18.5B
$188M 0.31%
4,831,219
+92,816
+2% +$3.43M
ORCL icon
82
Oracle
ORCL
$419B
$188M 0.3%
961,290
-276,498
-22% -$65.8M
PWR icon
83
Quanta Services
PWR
$101B
$186M 0.3%
423,242
-35,056
-8% -$15.4M
MU icon
84
Micron Technology
MU
$981B
$185M 0.3%
586,706
-454
-0.1% -$104K
CW icon
85
Curtiss-Wright
CW
$26.1B
$183M 0.3%
319,807
+17,164
+6% +$9.57M
BKNG icon
86
Booking.com
BKNG
$160B
$183M 0.3%
858,200
-74,875
-8% -$15.4M
BAC icon
87
Bank of America
BAC
$448B
$183M 0.3%
3,264,245
+281,395
+9% +$14.9M
FELE icon
88
Franklin Electric
FELE
$4.77B
$180M 0.29%
1,857,580
-151,857
-8% -$14.5M
IOSP icon
89
Innospec
IOSP
$2.31B
$180M 0.29%
2,356,503
-35,246
-1% -$2.66M
CRS icon
90
Carpenter Technology
CRS
$26.7B
$179M 0.29%
528,042
-22,013
-4% -$6.62M
EZU icon
91
iShare MSCI Eurozone ETF
EZU
$9.91B
$174M 0.28%
2,719,562
+593,564
+28% +$37.2M
AINP
92
Allspring Income Plus ETF
AINP
$219M
$173M 0.28%
6,862,310
– –
OKTA icon
93
Okta
OKTA
$26.1B
$173M 0.28%
2,067,128
+1,099,962
+114% +$96M
RVTY icon
94
Revvity
RVTY
$12.9B
$172M 0.28%
1,751,612
+980,142
+127% +$94.1M
AFIX
95
Allspring Broad Market Core Bond ETF
AFIX
$200M
$171M 0.28%
6,822,786
– –
SGI
96
Somnigroup International
SGI
$13.7B
$166M 0.27%
1,874,835
+121,244
+7% +$10.6M
FCNCA icon
97
First Citizens BancShares
FCNCA
$25.4B
$164M 0.27%
76,088
+27,789
+58% +$52.4M
MCK icon
98
McKesson
MCK
$105B
$164M 0.27%
199,356
+46,799
+31% +$38.2M
HD icon
99
Home Depot
HD
$353B
$163M 0.26%
472,106
+59,783
+14% +$21.9M
LHX icon
100
L3Harris
LHX
$53.3B
$161M 0.26%
527,590
-234,965
-31% -$67.9M
2 3
4
5 6

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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.