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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
JKHY icon
1276
Jack Henry & Associates
JKHY
$11.1B
$695K ﹤0.01%
3,896
+1,034
+36% +$172K
MKC icon
1277
McCormick & Company Non-Voting
MKC
$14.6B
$693K ﹤0.01%
10,296
-102
-1% -$6.78K
OFG icon
1278
OFG Bancorp
OFG
$2.26B
$693K ﹤0.01%
16,899
+1,480
+10% +$60.6K
FFIV icon
1279
F5
FFIV
$23.6B
$692K ﹤0.01%
2,695
-3,061
-53% -$823K
BNL icon
1280
Broadstone Net Lease
BNL
$4.35B
$691K ﹤0.01%
39,779
+3,480
+10% +$62.6K
UFCS icon
1281
United Fire Group
UFCS
$1.38B
$689K ﹤0.01%
19,367
+1,689
+10% +$57.7K
SMA
1282
SmartStop Self Storage REIT
SMA
$1.9B
$689K ﹤0.01%
22,383
-524,982
-96% -$17.8M
COO icon
1283
Cooper Companies
COO
$14.9B
$685K ﹤0.01%
8,445
-51
-0.6% -$3.82K
SPXX icon
1284
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$685K ﹤0.01%
+37,967
New +$668K
ESS icon
1285
Essex Property Trust
ESS
$18.5B
$682K ﹤0.01%
2,656
-24
-0.9% -$6.21K
REM icon
1286
iShares Mortgage Real Estate ETF
REM
$547M
$679K ﹤0.01%
30,600
– –
BALL icon
1287
Ball Corp
BALL
$16.4B
$679K ﹤0.01%
12,721
-419
-3% -$20.6K
HAFC icon
1288
Hanmi Financial
HAFC
$963M
$679K ﹤0.01%
25,275
+2,204
+10% +$59K
HP icon
1289
Helmerich & Payne
HP
$4.3B
$678K ﹤0.01%
22,652
-9,709
-30% -$258K
TXT icon
1290
Textron
TXT
$15.1B
$677K ﹤0.01%
7,772
-70
-0.9% -$5.86K
LII icon
1291
Lennox International
LII
$14.5B
$674K ﹤0.01%
1,350
+22
+2% +$11K
AMLP icon
1292
Alerian MLP ETF
AMLP
$13.1B
$672K ﹤0.01%
14,300
+900
+7% +$42.1K
UDR icon
1293
UDR
UDR
$12.2B
$672K ﹤0.01%
18,314
+6,308
+53% +$224K
BFH icon
1294
Bread Financial
BFH
$4.51B
$671K ﹤0.01%
8,917
+782
+10% +$51.4K
UPWK icon
1295
Upwork
UPWK
$1.08B
$671K ﹤0.01%
+33,843
New +$621K
WGS icon
1296
GeneDx Holdings
WGS
$2.36B
$670K ﹤0.01%
5,062
+440
+10% +$60.4K
VMO icon
1297
Invesco Municipal Opportunity Trust
VMO
$667M
$668K ﹤0.01%
69,753
– –
SMCI icon
1298
Super Micro Computer
SMCI
$25.3B
$664K ﹤0.01%
21,461
-1,347
-6% -$55.5K
QBTS icon
1299
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
$662K ﹤0.01%
23,549
+7,270
+45% +$212K
NWG icon
1300
NatWest
NWG
$76.9B
$660K ﹤0.01%
36,508
+10,640
+41% +$169K
50 51
52
53 54

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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.