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Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.7B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
+3.24%
1 Year Est. Return
+29.08%
3 Year Est. Return
+84.39%
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
JJSF icon
101
J&J Snack Foods
JJSF
$1.68B
$157M 0.26%
1,739,411
+26,975
+2% +$2.45M
COF icon
102
Capital One
COF
$134B
$156M 0.25%
630,295
+134,050
+27% +$29.8M
NOVT icon
103
Novanta
NOVT
$6.34B
$156M 0.25%
1,399,462
+604,055
+76% +$68.8M
ICE icon
104
Intercontinental Exchange
ICE
$84.9B
$152M 0.25%
950,586
-14,339
-1% -$2.25M
PVH icon
105
PVH
PVH
$3.91B
$150M 0.24%
2,218,143
+145,430
+7% +$11.4M
VRT icon
106
Vertiv
VRT
$108B
$150M 0.24%
854,595
+480,058
+128% +$83.3M
HUM icon
107
Humana
HUM
$44.8B
$150M 0.24%
565,443
-391,300
-41% -$103M
AZN icon
108
AstraZeneca
AZN
$246B
$149M 0.24%
814,386
+718,627
+750% +$126M
ARGX icon
109
argenx
ARGX
$54.1B
$145M 0.24%
172,732
-38,598
-18% -$33M
TKO icon
110
TKO Group
TKO
$14.2B
$144M 0.23%
695,799
-53,912
-7% -$10.5M
MPWR icon
111
Monolithic Power Systems
MPWR
$68.9B
$144M 0.23%
153,328
-17,893
-10% -$17.2M
QGEN icon
112
Qiagen
QGEN
$8.81B
$143M 0.23%
3,164,805
+290,449
+10% +$13.4M
BXP icon
113
Boston Properties
BXP
$10.8B
$140M 0.23%
2,069,157
-796,144
-28% -$56.6M
SPOT icon
114
Spotify
SPOT
$103B
$140M 0.23%
243,520
-8,703
-3% -$5.44M
AMD icon
115
Advanced Micro Devices
AMD
$774B
$138M 0.22%
619,611
-46,718
-7% -$10.5M
SPGI icon
116
S&P Global
SPGI
$120B
$135M 0.22%
263,691
+9,901
+4% +$4.9M
APP icon
117
Applovin
APP
$107B
$135M 0.22%
218,590
-13,102
-6% -$8.26M
MRVL icon
118
Marvell Technology
MRVL
$191B
$135M 0.22%
1,505,272
-236,002
-14% -$20.7M
XOM icon
119
ExxonMobil
XOM
$657B
$132M 0.21%
1,076,182
+52,297
+5% +$6.07M
TDY icon
120
Teledyne Technologies
TDY
$31.6B
$130M 0.21%
250,356
-10,312
-4% -$5.43M
COR icon
121
Cencora
COR
$63.7B
$130M 0.21%
383,068
-40,638
-10% -$13.9M
AGRW
122
Allspring LT Large Growth ETF
AGRW
$115M
$128M 0.21%
4,240,893
– –
EXP icon
123
Eagle Materials
EXP
$6.57B
$127M 0.21%
600,825
-63,969
-10% -$14.1M
HWM icon
124
Howmet Aerospace
HWM
$112B
$126M 0.2%
593,991
-30,482
-5% -$6.07M
JNJ icon
125
Johnson & Johnson
JNJ
$626B
$125M 0.2%
605,220
-470
-0.1% -$92.9K
3 4
5
6 7

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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.