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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
REXR icon
1176
Rexford Industrial Realty
REXR
$8.12B
$939K ﹤0.01%
24,071
+2,810
+13% +$116K
TROW icon
1177
T. Rowe Price
TROW
$23.7B
$938K ﹤0.01%
8,969
-2
-0% -$206
PTCT icon
1178
PTC Therapeutics
PTCT
$6.01B
$935K ﹤0.01%
12,185
-341
-3% -$24.8K
PTC icon
1179
PTC
PTC
$16.7B
$934K ﹤0.01%
5,493
+219
+4% +$40.7K
JPST icon
1180
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$933K ﹤0.01%
18,449
+11,849
+180% +$600K
WRB icon
1181
W.R. Berkley
WRB
$26.2B
$931K ﹤0.01%
13,426
-176
-1% -$13K
FRT icon
1182
Federal Realty Investment Trust
FRT
$10.3B
$931K ﹤0.01%
9,397
-326
-3% -$32.1K
NGG icon
1183
National Grid
NGG
$81.6B
$925K ﹤0.01%
11,757
+1,827
+18% +$137K
ANDE icon
1184
Andersons Inc
ANDE
$2.21B
$925K ﹤0.01%
17,428
+1,525
+10% +$74.6K
YETI icon
1185
Yeti Holdings
YETI
$3.44B
$924K ﹤0.01%
20,601
-54,049
-72% -$2.08M
HPQ icon
1186
HP
HPQ
$28.6B
$921K ﹤0.01%
41,631
-4,702
-10% -$120K
WMS icon
1187
Advanced Drainage Systems
WMS
$11.3B
$920K ﹤0.01%
6,147
-12,349
-67% -$1.79M
SNA icon
1188
Snap-on
SNA
$20.9B
$919K ﹤0.01%
2,618
-14,491
-85% -$4.95M
DRI icon
1189
Darden Restaurants
DRI
$25.4B
$917K ﹤0.01%
4,897
-109
-2% -$19.9K
IT icon
1190
Gartner
IT
$11.6B
$911K ﹤0.01%
3,845
+174
+5% +$41.9K
FTV icon
1191
Fortive
FTV
$18.7B
$909K ﹤0.01%
16,406
-1,196
-7% -$62.1K
GLXY
1192
Galaxy Digital Inc
GLXY
$4.07B
$908K ﹤0.01%
40,611
-149,651
-79% -$4.64M
OTTR icon
1193
Otter Tail
OTTR
$3.9B
$906K ﹤0.01%
11,126
+972
+10% +$78.7K
VOE icon
1194
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$905K ﹤0.01%
5,058
+3,990
+374% +$698K
PRDO icon
1195
Perdoceo Education
PRDO
$1.99B
$903K ﹤0.01%
31,031
+2,710
+10% +$85.6K
EQR icon
1196
Equity Residential
EQR
$24.7B
$891K ﹤0.01%
14,368
-575
-4% -$35.3K
PODD icon
1197
Insulet
PODD
$10.2B
$884K ﹤0.01%
3,123
-25
-0.8% -$7.82K
IDCC icon
1198
InterDigital
IDCC
$8.88B
$878K ﹤0.01%
2,690
-1,723
-39% -$609K
IJK icon
1199
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$875K ﹤0.01%
8,890
+4,533
+104% +$437K
IBEX icon
1200
IBEX
IBEX
$482M
$870K ﹤0.01%
23,945
+2,103
+10% +$77.8K
46 47
48
49 50

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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.