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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
GEHC icon
1051
GE HealthCare
GEHC
$33.1B
$1.71M ﹤0.01%
20,684
+48
+0.2% +$3.74K
SAN icon
1052
Banco Santander
SAN
$211B
$1.71M ﹤0.01%
141,139
+30,866
+28% +$328K
VTR icon
1053
Ventas
VTR
$46.4B
$1.69M ﹤0.01%
21,907
+1,704
+8% +$129K
CCL icon
1054
Carnival Corporation Ltd
CCL
$38.8B
$1.69M ﹤0.01%
54,597
+2,398
+5% +$66.9K
NIE
1055
Virtus Equity & Convertible Income Fund
NIE
$739M
$1.67M ﹤0.01%
67,182
+13,817
+26% +$350K
ALB icon
1056
Albemarle
ALB
$15.5B
$1.67M ﹤0.01%
11,589
+4,927
+74% +$559K
BFK
1057
DELISTED
BlackRock Municipal Income Trust
BFK
$1.66M ﹤0.01%
165,905
+101,507
+158% +$1.01M
FUTU icon
1058
Futu Holdings
FUTU
$14.5B
$1.66M ﹤0.01%
9,284
+4,063
+78% +$697K
CMF icon
1059
iShares California Muni Bond ETF
CMF
$4.63B
$1.64M ﹤0.01%
+28,506
New +$1.64M
NTB icon
1060
Bank of N.T. Butterfield & Son
NTB
$2.5B
$1.64M ﹤0.01%
32,983
-32,626
-50% -$1.5M
TTMI icon
1061
TTM Technologies
TTMI
$14.9B
$1.64M ﹤0.01%
23,158
-3,126
-12% -$204K
BDJ icon
1062
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$1.64M ﹤0.01%
172,475
-3,971
-2% -$36.2K
MIY icon
1063
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
$1.62M ﹤0.01%
138,143
+1,661
+1% +$19.2K
NEU icon
1064
NewMarket
NEU
$8.62B
$1.62M ﹤0.01%
2,350
-81,673
-97% -$62.4M
ROCK icon
1065
Gibraltar Industries
ROCK
$1.47B
$1.62M ﹤0.01%
32,221
-301,545
-90% -$17.3M
CPRT icon
1066
Copart
CPRT
$26.9B
$1.61M ﹤0.01%
42,737
+1,234
+3% +$51.2K
NVO
1067
Novo Nordisk
NVO
$201B
$1.61M ﹤0.01%
30,744
-56,238
-65% -$2.88M
BTI icon
1068
British American Tobacco
BTI
$124B
$1.61M ﹤0.01%
28,446
+5,841
+26% +$319K
MUFG icon
1069
Mitsubishi UFJ Financial
MUFG
$261B
$1.61M ﹤0.01%
98,380
+25,223
+34% +$390K
PCG icon
1070
PG&E
PCG
$38.5B
$1.6M ﹤0.01%
98,548
+4,552
+5% +$72.7K
PMO
1071
Franklin Municipal Opportunities Trust
PMO
$286M
$1.6M ﹤0.01%
149,715
+17,671
+13% +$184K
HAL icon
1072
Halliburton
HAL
$27.4B
$1.6M ﹤0.01%
54,116
+5,494
+11% +$145K
LPG icon
1073
Dorian LPG
LPG
$1.97B
$1.6M ﹤0.01%
65,781
-182,723
-74% -$4.79M
XYZ
1074
Block Inc
XYZ
$48.5B
$1.6M ﹤0.01%
24,523
-397
-2% -$27.4K
HPE icon
1075
Hewlett Packard
HPE
$79.9B
$1.59M ﹤0.01%
65,701
+656
+1% +$15.5K
41 42
43
44 45

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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.