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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
NTRS icon
1101
Northern Trust
NTRS
$34.8B
$1.35M ﹤0.01%
9,720
+317
+3% +$41.6K
AYI icon
1102
Acuity Brands
AYI
$10.8B
$1.34M ﹤0.01%
3,581
-923
-20% -$334K
NWSA icon
1103
News Corp Class A
NWSA
$15.6B
$1.33M ﹤0.01%
50,811
-45,284
-47% -$1.19M
FR icon
1104
First Industrial Realty Trust
FR
$8.41B
$1.33M ﹤0.01%
22,979
+1,211
+6% +$67.6K
CMU
1105
DELISTED
MFS High Yield Municipal Trust
CMU
$1.32M ﹤0.01%
377,111
– –
SBI
1106
Western Asset Intermediate Muni Fund
SBI
$108M
$1.32M ﹤0.01%
172,051
– –
AMH icon
1107
American Homes 4 Rent
AMH
$12.4B
$1.32M ﹤0.01%
41,355
+4,019
+11% +$129K
RUN icon
1108
Sunrun
RUN
$2.38B
$1.31M ﹤0.01%
+67,369
New +$1.29M
ELS icon
1109
Equity Lifestyle Properties
ELS
$12.6B
$1.3M ﹤0.01%
21,765
+1,377
+7% +$85.1K
MTD icon
1110
Mettler-Toledo International
MTD
$28.7B
$1.3M ﹤0.01%
918
-5
-0.5% -$6.98K
BIIB icon
1111
Biogen
BIIB
$31B
$1.3M ﹤0.01%
7,286
+264
+4% +$43.1K
EL icon
1112
Estee Lauder
EL
$31.8B
$1.3M ﹤0.01%
12,133
+465
+4% +$45.1K
OXY icon
1113
Occidental Petroleum
OXY
$57.7B
$1.28M ﹤0.01%
30,293
-2,446
-7% -$102K
GLBE icon
1114
Global E Online
GLBE
$7.05B
$1.28M ﹤0.01%
33,782
-1,740
-5% -$64.5K
FSLR icon
1115
First Solar
FSLR
$24B
$1.27M ﹤0.01%
4,646
+84
+2% +$21.2K
BR icon
1116
Broadridge
BR
$19.5B
$1.27M ﹤0.01%
5,750
+365
+7% +$83.2K
ODFL icon
1117
Old Dominion Freight Line
ODFL
$45.1B
$1.26M ﹤0.01%
7,910
-29
-0.4% -$4.16K
CFA icon
1118
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
$1.25M ﹤0.01%
13,600
– –
HBAN icon
1119
Huntington Bancshares
HBAN
$36B
$1.25M ﹤0.01%
71,659
+3,524
+5% +$57.8K
SGHC icon
1120
SGHC Ltd
SGHC
$6.65B
$1.24M ﹤0.01%
103,390
+26,989
+35% +$324K
MPLX icon
1121
MPLX
MPLX
$60B
$1.23M ﹤0.01%
22,880
+478
+2% +$24.9K
GAP
1122
The Gap Inc
GAP
$7.31B
$1.21M ﹤0.01%
48,123
+971
+2% +$23.5K
HSY icon
1123
Hershey
HSY
$37.4B
$1.21M ﹤0.01%
6,641
-44
-0.7% -$8.04K
STLD icon
1124
Steel Dynamics
STLD
$37.4B
$1.21M ﹤0.01%
6,856
+627
+10% +$99.6K
DINO icon
1125
HF Sinclair
DINO
$16.3B
$1.2M ﹤0.01%
25,703
+13,599
+112% +$701K
43 44
45
46 47

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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.