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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
OI icon
1251
O-I Glass
OI
$1.05B
$740K ﹤0.01%
48,837
+4,261
+10% +$56.4K
MICC
1252
The Magnum Ice Cream Company N.V.
MICC
$12.3B
$740K ﹤0.01%
+47,612
New +$747K
WAY
1253
Waystar Holding Corp
WAY
$4.81B
$727K ﹤0.01%
23,179
-37,966
-62% -$1.35M
TPL icon
1254
Texas Pacific Land
TPL
$23.9B
$727K ﹤0.01%
2,439
-63
-3% -$19.2K
BUD icon
1255
AB InBev
BUD
$158B
$725K ﹤0.01%
11,372
+3,772
+50% +$234K
XPEL icon
1256
XPEL
XPEL
$1.39B
$721K ﹤0.01%
14,355
+1,263
+10% +$52.8K
ANIP icon
1257
ANI Pharmaceuticals
ANIP
$1.72B
$721K ﹤0.01%
9,195
+804
+10% +$69.6K
DX
1258
Dynex Capital
DX
$3.23B
$720K ﹤0.01%
51,162
+9,682
+23% +$131K
CGAU
1259
Centerra Gold
CGAU
$4.15B
$720K ﹤0.01%
50,000
– –
BBN icon
1260
BlackRock Taxable Municipal Bond Trust
BBN
$987M
$717K ﹤0.01%
43,945
– –
BP icon
1261
BP
BP
$110B
$717K ﹤0.01%
20,147
+5,432
+37% +$191K
TEX icon
1262
Terex
TEX
$7.57B
$713K ﹤0.01%
12,963
+1,312
+11% +$66.3K
TMDX icon
1263
Transmedics
TMDX
$3.11B
$713K ﹤0.01%
5,813
+1,644
+39% +$206K
IEX icon
1264
IDEX
IEX
$17.6B
$711K ﹤0.01%
3,973
-9,395
-70% -$1.61M
INSW icon
1265
International Seaways
INSW
$4.71B
$708K ﹤0.01%
15,057
+1,304
+9% +$64.5K
LNTH icon
1266
Lantheus
LNTH
$6.59B
$705K ﹤0.01%
10,473
-87,424
-89% -$5.09M
VUG icon
1267
Vanguard Morningstar Growth ETF
VUG
$231B
$703K ﹤0.01%
8,598
+4,200
+95% +$341K
MRNA icon
1268
Moderna
MRNA
$25.4B
$703K ﹤0.01%
22,768
+7,280
+47% +$198K
VTRS icon
1269
Viatris
VTRS
$18.4B
$702K ﹤0.01%
56,367
+66
+0.1% +$712
FCFS icon
1270
FirstCash
FCFS
$9.14B
$702K ﹤0.01%
+4,477
New +$706K
ITA icon
1271
iShares US Aerospace & Defense ETF
ITA
$14.9B
$701K ﹤0.01%
3,105
+300
+11% +$62.8K
AVY icon
1272
Avery Dennison
AVY
$13.6B
$700K ﹤0.01%
3,837
+557
+17% +$96.3K
ET icon
1273
Energy Transfer Partners
ET
$71.5B
$697K ﹤0.01%
42,277
+1,477
+4% +$24.6K
AMPL icon
1274
Amplitude
AMPL
$1.66B
$697K ﹤0.01%
63,761
+5,626
+10% +$59.2K
MAS icon
1275
Masco
MAS
$14.7B
$695K ﹤0.01%
10,781
+775
+8% +$50.3K
49 50
51
52 53

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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.