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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
BHP icon
1126
BHP
BHP
$222B
$1.2M ﹤0.01%
19,137
+5,613
+42% +$319K
BBVA icon
1127
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$1.2M ﹤0.01%
49,802
+9,761
+24% +$204K
ADM icon
1128
Archer Daniels Midland
ADM
$38.7B
$1.19M ﹤0.01%
20,200
-510
-2% -$30.5K
EFX icon
1129
Equifax
EFX
$21.9B
$1.19M ﹤0.01%
5,557
-179
-3% -$39.2K
AA icon
1130
Alcoa
AA
$13.1B
$1.19M ﹤0.01%
+21,027
New +$860K
STZ icon
1131
Constellation Brands
STZ
$23.2B
$1.17M ﹤0.01%
8,298
+2,435
+42% +$334K
PBF icon
1132
PBF Energy
PBF
$8.79B
$1.17M ﹤0.01%
41,024
-299,781
-88% -$9.6M
KTF
1133
DWS Municipal Income Trust
KTF
$352M
$1.15M ﹤0.01%
126,286
– –
SYNA icon
1134
Synaptics
SYNA
$4.22B
$1.15M ﹤0.01%
15,135
+134
+0.9% +$9.41K
GLOB icon
1135
Globant
GLOB
$1.79B
$1.13M ﹤0.01%
17,908
-5,678
-24% -$357K
EXE
1136
Expand Energy Corp
EXE
$22B
$1.12M ﹤0.01%
10,206
+126
+1% +$14K
DLTR icon
1137
Dollar Tree
DLTR
$24.9B
$1.12M ﹤0.01%
8,746
-148
-2% -$15.9K
EVR icon
1138
Evercore
EVR
$11.9B
$1.12M ﹤0.01%
3,178
-669
-17% -$215K
AGCO icon
1139
AGCO
AGCO
$6.98B
$1.11M ﹤0.01%
10,498
-17
-0.2% -$1.81K
AVB icon
1140
AvalonBay Communities
AVB
$26.4B
$1.11M ﹤0.01%
6,150
-645
-9% -$117K
STE icon
1141
Steris
STE
$23.1B
$1.1M ﹤0.01%
4,383
+230
+6% +$57.8K
ACMR icon
1142
ACM Research
ACMR
$5.69B
$1.09M ﹤0.01%
24,392
-6,934
-22% -$258K
FXI icon
1143
iShares China Large-Cap ETF
FXI
$4.16B
$1.09M ﹤0.01%
28,430
+3,372
+13% +$134K
NMRK icon
1144
Newmark Group
NMRK
$2.76B
$1.08M ﹤0.01%
63,729
+5,628
+10% +$98.6K
GIS icon
1145
General Mills
GIS
$20.8B
$1.06M ﹤0.01%
23,261
-1,596
-6% -$75.9K
IRT icon
1146
Independence Realty Trust
IRT
$4.03B
$1.06M ﹤0.01%
60,120
+12,963
+27% +$215K
MFG icon
1147
Mizuho Financial
MFG
$134B
$1.06M ﹤0.01%
138,673
+32,850
+31% +$225K
RPRX icon
1148
Royalty Pharma
RPRX
$26B
$1.05M ﹤0.01%
26,774
+2,088
+8% +$79.6K
EVT icon
1149
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.2B
$1.05M ﹤0.01%
41,549
+10,547
+34% +$257K
CSTM icon
1150
Constellium
CSTM
$3.97B
$1.04M ﹤0.01%
52,482
+4,636
+10% +$77K
44 45
46
47 48

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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.