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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
STT icon
1076
State Street
STT
$52.2B
$1.59M ﹤0.01%
12,285
+312
+3% +$37.4K
DB icon
1077
Deutsche Bank
DB
$71.8B
$1.54M ﹤0.01%
39,679
-2,096
-5% -$75.6K
STRL icon
1078
Sterling Infrastructure
STRL
$16.9B
$1.53M ﹤0.01%
4,802
+141
+3% +$48.6K
PRIM icon
1079
Primoris Services
PRIM
$4.37B
$1.52M ﹤0.01%
11,604
-119
-1% -$15.5K
FIS icon
1080
Fidelity National Information Services
FIS
$22B
$1.49M ﹤0.01%
22,636
-1,782
-7% -$117K
CNXN icon
1081
PC Connection
CNXN
$2.04B
$1.48M ﹤0.01%
25,680
-6,439
-20% -$384K
ARES icon
1082
Ares Management
ARES
$32.6B
$1.48M ﹤0.01%
+8,893
New +$1.39M
FANG icon
1083
Diamondback Energy
FANG
$55.5B
$1.48M ﹤0.01%
9,686
+430
+5% +$63.4K
OMC icon
1084
Omnicom Group
OMC
$23.8B
$1.47M ﹤0.01%
18,096
+7,595
+72% +$580K
MYI icon
1085
BlackRock MuniYield Quality Fund III
MYI
$721M
$1.47M ﹤0.01%
135,092
– –
FDS icon
1086
Factset
FDS
$9.85B
$1.46M ﹤0.01%
5,112
+359
+8% +$101K
NATL icon
1087
NCR Atleos
NATL
$3.45B
$1.46M ﹤0.01%
39,092
-60,748
-61% -$2.28M
OTIS icon
1088
Otis Worldwide
OTIS
$27.8B
$1.46M ﹤0.01%
16,473
-488
-3% -$43.7K
VGM icon
1089
Invesco Trust Investment Grade Municipals
VGM
$569M
$1.45M ﹤0.01%
140,277
-155,584
-53% -$1.59M
VRSK icon
1090
Verisk Analytics
VRSK
$23.4B
$1.45M ﹤0.01%
6,569
+333
+5% +$75.1K
KVUE icon
1091
Kenvue
KVUE
$36.7B
$1.45M ﹤0.01%
83,589
+4,307
+5% +$70.4K
DTM icon
1092
DT Midstream
DTM
$13.8B
$1.44M ﹤0.01%
12,036
-185
-2% -$21.3K
WTW icon
1093
Willis Towers Watson
WTW
$31B
$1.43M ﹤0.01%
4,393
-86
-2% -$28.2K
MTB icon
1094
M&T Bank
MTB
$36.7B
$1.43M ﹤0.01%
6,992
-150
-2% -$28.7K
LEN icon
1095
Lennar Class A
LEN
$21B
$1.39M ﹤0.01%
13,378
-546
-4% -$65.9K
ENVA icon
1096
Enova International
ENVA
$6.52B
$1.39M ﹤0.01%
8,594
-494
-5% -$64.3K
BKT icon
1097
BlackRock Income Trust
BKT
$342M
$1.38M ﹤0.01%
+125,334
New +$1.39M
AMTB icon
1098
Amerant Bancorp
AMTB
$1.15B
$1.38M ﹤0.01%
69,954
-293,953
-81% -$5.47M
BHK icon
1099
BlackRock Core Bond Trust
BHK
$662M
$1.37M ﹤0.01%
+142,444
New +$1.38M
LULU icon
1100
lululemon athletica
LULU
$13.6B
$1.35M ﹤0.01%
6,427
+165
+3% +$29.9K
42 43
44
45 46

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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.