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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
NTAP icon
1151
NetApp
NTAP
$40.2B
$1.04M ﹤0.01%
9,738
+576
+6% +$65.8K
EXPD icon
1152
Expeditors International
EXPD
$24.3B
$1.03M ﹤0.01%
6,806
-152
-2% -$20.7K
CINF icon
1153
Cincinnati Financial
CINF
$26.5B
$1.03M ﹤0.01%
6,387
-82
-1% -$13.3K
HUBB icon
1154
Hubbell
HUBB
$26.8B
$1.03M ﹤0.01%
2,221
-49
-2% -$21.5K
SITM icon
1155
SiTime
SITM
$20.7B
$1.03M ﹤0.01%
2,773
+478
+21% +$150K
VIG icon
1156
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.03M ﹤0.01%
4,616
+3,430
+289% +$749K
WST icon
1157
West Pharmaceutical
WST
$24.4B
$1.03M ﹤0.01%
3,709
+159
+4% +$43.5K
PFFA icon
1158
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
$1.02M ﹤0.01%
47,400
+2,400
+5% +$51.8K
WAT icon
1159
Waters Corp
WAT
$40.6B
$1.01M ﹤0.01%
2,656
+209
+9% +$76.9K
AMCR icon
1160
Amcor
AMCR
$21.4B
$1.01M ﹤0.01%
24,054
+4,843
+25% +$200K
DXPE icon
1161
DXP Enterprises
DXPE
$3B
$1.01M ﹤0.01%
9,170
+802
+10% +$87.4K
JAAA icon
1162
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$1M ﹤0.01%
19,800
+500
+3% +$25.3K
PPG icon
1163
PPG Industries
PPG
$25.5B
$996K ﹤0.01%
9,547
-295
-3% -$29.6K
KEY icon
1164
KeyCorp
KEY
$24.6B
$993K ﹤0.01%
47,321
+1,401
+3% +$26.1K
KHC icon
1165
Kraft Heinz
KHC
$30.1B
$989K ﹤0.01%
40,531
+4,652
+13% +$116K
ST icon
1166
Sensata Technologies
ST
$6.61B
$988K ﹤0.01%
28,309
+61
+0.2% +$1.95K
LUV icon
1167
Southwest Airlines
LUV
$22B
$973K ﹤0.01%
23,554
-184
-0.8% -$6.43K
WSM icon
1168
Williams-Sonoma
WSM
$28.5B
$972K ﹤0.01%
5,172
-17
-0.3% -$3.19K
SCD
1169
LMP Capital and Income Fund
SCD
$363M
$970K ﹤0.01%
+65,497
New +$975K
DOW icon
1170
Dow Inc
DOW
$21.9B
$964K ﹤0.01%
39,723
+6,864
+21% +$158K
VONG icon
1171
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$950K ﹤0.01%
7,819
+70
+0.9% +$8.53K
EOT
1172
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$949K ﹤0.01%
56,119
+35,871
+177% +$599K
NCLH icon
1173
Norwegian Cruise Line
NCLH
$8.98B
$947K ﹤0.01%
41,592
-415,577
-91% -$8.77M
FBP icon
1174
First Bancorp
FBP
$4.49B
$943K ﹤0.01%
45,131
+3,977
+10% +$82K
PARR icon
1175
Par Pacific Holdings
PARR
$4.12B
$942K ﹤0.01%
26,299
+8,863
+51% +$352K
45 46
47
48 49

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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.