We are live on ! Find out more
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

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
CHTR icon
1226
Charter Communications
CHTR
$18.7B
$799K ﹤0.01%
3,820
-102
-3% -$22.9K
EWZ icon
1227
iShares MSCI Brazil ETF
EWZ
$8.55B
$799K ﹤0.01%
25,148
-18,261
-42% -$577K
RELX icon
1228
RELX
RELX
$60.4B
$797K ﹤0.01%
20,018
+5,884
+42% +$251K
KIM icon
1229
Kimco Realty
KIM
$16.4B
$793K ﹤0.01%
39,530
+11,810
+43% +$245K
PFG icon
1230
Principal Financial Group
PFG
$24.6B
$790K ﹤0.01%
8,830
-146
-2% -$12.3K
WYNN icon
1231
Wynn Resorts
WYNN
$10.5B
$788K ﹤0.01%
6,428
+1,373
+27% +$170K
CUBE icon
1232
CubeSmart
CUBE
$9.4B
$786K ﹤0.01%
22,209
-5,044,722
-100% -$192M
INGR icon
1233
Ingredion
INGR
$6.63B
$781K ﹤0.01%
7,112
-2,878
-29% -$325K
LASR icon
1234
nLIGHT
LASR
$2.9B
$776K ﹤0.01%
+20,227
New +$676K
HRMY icon
1235
Harmony Biosciences
HRMY
$2.24B
$776K ﹤0.01%
20,725
+1,811
+10% +$59.5K
DD icon
1236
DuPont de Nemours
DD
$19.5B
$765K ﹤0.01%
6,235
-8,029
-56% -$903K
ARE icon
1237
Alexandria Real Estate Equities
ARE
$8.33B
$764K ﹤0.01%
15,611
-535
-3% -$31.5K
ARLO icon
1238
Arlo Technologies
ARLO
$1.54B
$762K ﹤0.01%
54,442
+4,760
+10% +$74.9K
HOLX
1239
DELISTED
Hologic
HOLX
$761K ﹤0.01%
10,210
-2,131,526
-100% -$156M
VNO icon
1240
Vornado Realty Trust
VNO
$7.41B
$757K ﹤0.01%
22,641
-91,354
-80% -$3.34M
DOCS icon
1241
Doximity
DOCS
$4.74B
$757K ﹤0.01%
17,481
+1,130
+7% +$63.4K
STOK icon
1242
Stoke Therapeutics
STOK
$2.02B
$756K ﹤0.01%
24,462
-10,596
-30% -$319K
CGNX icon
1243
Cognex
CGNX
$10.4B
$753K ﹤0.01%
+20,392
New +$825K
CWT icon
1244
California Water Service
CWT
$3.1B
$752K ﹤0.01%
17,356
+1,517
+10% +$69.2K
MINT icon
1245
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$752K ﹤0.01%
7,491
+4,891
+188% +$491K
AVA icon
1246
Avista
AVA
$3.24B
$751K ﹤0.01%
19,399
+1,723
+10% +$67.3K
GDDY icon
1247
GoDaddy
GDDY
$12.7B
$749K ﹤0.01%
6,318
-415
-6% -$53.7K
FNF icon
1248
Fidelity National Financial
FNF
$13.1B
$749K ﹤0.01%
13,790
-9,737
-41% -$554K
CWEN.A
1249
DELISTED
Clearway Energy Class A
CWEN.A
$742K ﹤0.01%
23,089
+1,990
+9% +$62.3K
ZBH icon
1250
Zimmer Biomet
ZBH
$19B
$741K ﹤0.01%
8,233
-269
-3% -$25.5K

Similar funds

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.