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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
PYPL icon
1001
PayPal
PYPL
$50.9B
$2.35M ﹤0.01%
40,443
-65,128
-62% -$4.23M
EA
1002
DELISTED
Electronic Arts
EA
$2.31M ﹤0.01%
11,318
+794
+8% +$160K
ED icon
1003
Consolidated Edison
ED
$40B
$2.3M ﹤0.01%
22,957
+1,671
+8% +$166K
TM icon
1004
Toyota
TM
$223B
$2.29M ﹤0.01%
10,525
+2,028
+24% +$411K
CROX icon
1005
Crocs
CROX
$6.3B
$2.29M ﹤0.01%
26,291
-83,621
-76% -$6.99M
GPC icon
1006
Genuine Parts
GPC
$18.4B
$2.27M ﹤0.01%
18,313
-61,740
-77% -$7.99M
MAA icon
1007
Mid-America Apartment Communities
MAA
$15.6B
$2.25M ﹤0.01%
16,164
+981
+6% +$131K
DOCU
1008
DocuSign
DOCU
$11.1B
$2.25M ﹤0.01%
34,640
-472
-1% -$32.6K
CCEP icon
1009
Coca-Cola Europacific Partners
CCEP
$47.3B
$2.24M ﹤0.01%
25,427
-116,880
-82% -$10.6M
HII icon
1010
Huntington Ingalls Industries
HII
$12.8B
$2.22M ﹤0.01%
6,360
+2,993
+89% +$929K
VTV icon
1011
Vanguard Morningstar Value ETF
VTV
$194B
$2.21M ﹤0.01%
11,459
+1,521
+15% +$286K
BCO icon
1012
Brink's
BCO
$4.71B
$2.21M ﹤0.01%
18,951
-25,660
-58% -$2.93M
CTSH icon
1013
Cognizant
CTSH
$26B
$2.18M ﹤0.01%
26,869
-165,175
-86% -$12.4M
KMB icon
1014
Kimberly-Clark
KMB
$36.5B
$2.16M ﹤0.01%
21,316
-685
-3% -$74.9K
DLR icon
1015
Digital Realty Trust
DLR
$73B
$2.16M ﹤0.01%
13,924
-101
-0.7% -$16.6K
ROP icon
1016
Roper Technologies
ROP
$38.5B
$2.11M ﹤0.01%
4,860
-1,695
-26% -$785K
HALO icon
1017
Halozyme
HALO
$11.3B
$2.1M ﹤0.01%
29,938
+1,821
+6% +$122K
CE icon
1018
Celanese
CE
$4.81B
$2.09M ﹤0.01%
49,508
+1,568
+3% +$64K
MEDP icon
1019
Medpace
MEDP
$16.5B
$2.09M ﹤0.01%
3,653
+2,274
+165% +$1.29M
NDAQ icon
1020
Nasdaq
NDAQ
$53.4B
$2.08M ﹤0.01%
21,502
+627
+3% +$56.4K
SHEL icon
1021
Shell
SHEL
$248B
$2.07M ﹤0.01%
27,384
+5,817
+27% +$428K
PRU icon
1022
Prudential Financial
PRU
$42.6B
$2.05M ﹤0.01%
18,021
+2,441
+16% +$262K
MSCI icon
1023
MSCI
MSCI
$40.7B
$2.02M ﹤0.01%
3,565
+12
+0.3% +$6.73K
EZA icon
1024
iShares MSCI South Africa ETF
EZA
$559M
$2M ﹤0.01%
29,124
-20,765
-42% -$1.38M
MEGI
1025
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$786M
$2M ﹤0.01%
+145,602
New +$2.06M
39 40
41
42 43

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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.