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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
EWT icon
976
iShares MSCI Taiwan ETF
EWT
$11.6B
$2.67M ﹤0.01%
42,023
-31,026
-42% -$2M
RAMP icon
977
LiveRamp
RAMP
$2.3B
$2.65M ﹤0.01%
96,480
+2,894
+3% +$83.1K
JAZZ icon
978
Jazz Pharmaceuticals
JAZZ
$16B
$2.64M ﹤0.01%
15,268
+1,469
+11% +$225K
CCI icon
979
Crown Castle
CCI
$31.8B
$2.64M ﹤0.01%
29,766
-4,239
-12% -$390K
NI icon
980
NiSource
NI
$20.3B
$2.64M ﹤0.01%
62,596
+2,623
+4% +$112K
KMI icon
981
Kinder Morgan
KMI
$71.1B
$2.63M ﹤0.01%
94,765
+545
+0.6% +$14.7K
BDX icon
982
Becton Dickinson
BDX
$50.2B
$2.61M ﹤0.01%
13,411
+136
+1% +$25.9K
APD icon
983
Air Products & Chemicals
APD
$67.9B
$2.57M ﹤0.01%
10,273
+335
+3% +$84.9K
LEU icon
984
Centrus Energy
LEU
$3.73B
$2.53M ﹤0.01%
9,293
+5,017
+117% +$1.51M
USA icon
985
Liberty All-Star Equity Fund
USA
$1.88B
$2.53M ﹤0.01%
+402,996
New +$2.51M
CMT icon
986
Core Molding Technologies
CMT
$224M
$2.52M ﹤0.01%
125,761
-8,292
-6% -$159K
O icon
987
Realty Income
O
$59.8B
$2.51M ﹤0.01%
43,771
+3,354
+8% +$194K
ELA icon
988
Envela
ELA
$416M
$2.48M ﹤0.01%
185,382
+171,268
+1,213% +$1.79M
GPOR icon
989
Gulfport Energy Corp
GPOR
$2.99B
$2.48M ﹤0.01%
+12,018
New +$2.4M
AIG icon
990
American International
AIG
$40B
$2.48M ﹤0.01%
29,376
-571,746
-95% -$45.8M
FAST icon
991
Fastenal
FAST
$59.7B
$2.46M ﹤0.01%
60,730
+7,601
+14% +$320K
DHF
992
BNY Mellon High Yield Strategies Fund
DHF
$174M
$2.44M ﹤0.01%
983,970
– –
ABNB icon
993
Airbnb
ABNB
$109B
$2.43M ﹤0.01%
18,268
-508
-3% -$63.3K
HSBC icon
994
HSBC
HSBC
$357B
$2.41M ﹤0.01%
29,525
+7,410
+34% +$530K
RCKY icon
995
Rocky Brands
RCKY
$355M
$2.4M ﹤0.01%
83,652
+24,832
+42% +$731K
ROK icon
996
Rockwell Automation
ROK
$49.6B
$2.39M ﹤0.01%
6,008
+609
+11% +$229K
LKFN icon
997
Lakeland Financial Corp
LKFN
$1.57B
$2.39M ﹤0.01%
41,856
+18,130
+76% +$1.08M
BABA icon
998
Alibaba
BABA
$295B
$2.38M ﹤0.01%
15,286
+4,133
+37% +$673K
IIF
999
Morgan Stanley India Investment Fund
IIF
$221M
$2.36M ﹤0.01%
94,672
-70,772
-43% -$1.89M
RMD icon
1000
ResMed
RMD
$32.8B
$2.35M ﹤0.01%
9,615
+593
+7% +$152K
38 39
40
41 42

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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.