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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
VO icon
1026
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$1.98M ﹤0.01%
26,784
+4,000
+18% +$291K
MDXG icon
1027
MiMedx Group
MDXG
$618M
$1.96M ﹤0.01%
289,199
+234,958
+433% +$1.65M
INVH icon
1028
Invitation Homes
INVH
$17.9B
$1.94M ﹤0.01%
69,887
+7,305
+12% +$204K
MTH icon
1029
Meritage Homes
MTH
$4.82B
$1.93M ﹤0.01%
29,097
-90,657
-76% -$6.28M
CARR icon
1030
Carrier Global
CARR
$52.1B
$1.92M ﹤0.01%
35,928
+1,324
+4% +$73.6K
MLM icon
1031
Martin Marietta Materials
MLM
$32.8B
$1.92M ﹤0.01%
3,030
-23
-0.8% -$14.3K
COLM icon
1032
Columbia Sportswear
COLM
$2.94B
$1.92M ﹤0.01%
+34,272
New +$1.83M
PCH
1033
DELISTED
PotlatchDeltic
PCH
$1.88M ﹤0.01%
47,202
-49,731
-51% -$2.01M
CCS icon
1034
Century Communities
CCS
$2.03B
$1.88M ﹤0.01%
31,838
-102,603
-76% -$6.24M
GLO
1035
Clough Global Opportunities Fund
GLO
$258M
$1.87M ﹤0.01%
331,036
-7,797
-2% -$44.4K
FISV
1036
Fiserv Inc
FISV
$28.1B
$1.87M ﹤0.01%
28,485
-349,777
-92% -$29.3M
GL icon
1037
Globe Life
GL
$14B
$1.87M ﹤0.01%
13,492
-24
-0.2% -$3.25K
NXT icon
1038
Nextpower Inc
NXT
$15.8B
$1.87M ﹤0.01%
20,108
-847
-4% -$76.8K
TPR icon
1039
Tapestry
TPR
$26.5B
$1.86M ﹤0.01%
14,438
+963
+7% +$110K
IQV icon
1040
IQVIA
IQV
$39.6B
$1.86M ﹤0.01%
8,252
+316
+4% +$68.8K
EVRG icon
1041
Evergy
EVRG
$19.3B
$1.83M ﹤0.01%
24,981
+140
+0.6% +$10.6K
GNRC icon
1042
Generac Holdings
GNRC
$13.1B
$1.8M ﹤0.01%
12,736
-168,173
-93% -$27.1M
YUM icon
1043
Yum! Brands
YUM
$41.7B
$1.8M ﹤0.01%
11,928
-41
-0.3% -$6.07K
ZEPP
1044
Zepp Health
ZEPP
$80.4M
$1.79M ﹤0.01%
66,351
-141,433
-68% -$5.04M
SYY icon
1045
Sysco
SYY
$40.4B
$1.78M ﹤0.01%
24,531
-380,834
-94% -$29M
SNDK
1046
Sandisk
SNDK
$224B
$1.76M ﹤0.01%
+6,398
New +$1.28M
CPT icon
1047
Camden Property Trust
CPT
$11.1B
$1.76M ﹤0.01%
15,962
-765
-5% -$79.6K
MCHP icon
1048
Microchip Technology
MCHP
$43.3B
$1.74M ﹤0.01%
26,687
+3,217
+14% +$198K
CNC icon
1049
Centene
CNC
$33B
$1.73M ﹤0.01%
41,420
+5,470
+15% +$205K
KR icon
1050
Kroger
KR
$34.8B
$1.71M ﹤0.01%
27,239
+854
+3% +$55.8K
40 41
42
43 44

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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.