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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
AKAM icon
1326
Akamai
AKAM
$18B
$601K ﹤0.01%
7,064
+91
+1% +$7.49K
RL icon
1327
Ralph Lauren
RL
$23.1B
$601K ﹤0.01%
1,658
-18
-1% -$6.13K
RGTI icon
1328
Rigetti Computing
RGTI
$6.21B
$598K ﹤0.01%
25,341
+2,128
+9% +$69.4K
BLFS icon
1329
BioLife Solutions
BLFS
$1.72B
$595K ﹤0.01%
24,622
-55,097
-69% -$1.44M
EPRT icon
1330
Essential Properties Realty Trust
EPRT
$6.71B
$593K ﹤0.01%
19,722
+1,786
+10% +$54.4K
NDSN icon
1331
Nordson
NDSN
$17.3B
$592K ﹤0.01%
2,457
+265
+12% +$62.3K
DBX icon
1332
Dropbox
DBX
$7.81B
$586K ﹤0.01%
21,772
-150
-0.7% -$4.37K
OPFI icon
1333
OppFi
OPFI
$608M
$586K ﹤0.01%
56,873
+21,536
+61% +$218K
SWK icon
1334
Stanley Black & Decker
SWK
$15.4B
$585K ﹤0.01%
7,648
+421
+6% +$29.6K
MTG icon
1335
MGIC Investment
MTG
$6.33B
$580K ﹤0.01%
19,897
+4,834
+32% +$136K
VCYT icon
1336
Veracyte
VCYT
$3.42B
$579K ﹤0.01%
13,667
+1,185
+9% +$47.8K
PLAB icon
1337
Photronics
PLAB
$1.97B
$574K ﹤0.01%
17,176
+3,542
+26% +$91.4K
TNK icon
1338
Teekay Tankers
TNK
$2.9B
$573K ﹤0.01%
10,725
+940
+10% +$52.8K
XLG icon
1339
Invesco S&P 500 Top 50 ETF
XLG
$11B
$571K ﹤0.01%
9,600
+2,000
+26% +$118K
PFBC icon
1340
Preferred Bank
PFBC
$1.28B
$569K ﹤0.01%
5,927
+619
+12% +$57.7K
KNSA icon
1341
Kiniksa Pharmaceuticals
KNSA
$6.07B
$568K ﹤0.01%
13,772
-4,984
-27% -$200K
VSS icon
1342
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$562K ﹤0.01%
3,847
– –
AROC icon
1343
Archrock
AROC
$5.85B
$559K ﹤0.01%
21,008
-4,747
-18% -$118K
HTH icon
1344
Hilltop Holdings
HTH
$2.28B
$558K ﹤0.01%
16,454
+1,464
+10% +$49.1K
ADT icon
1345
ADT
ADT
$5.46B
$553K ﹤0.01%
69,023
-962
-1% -$8K
ARVN icon
1346
Arvinas
ARVN
$589M
$552K ﹤0.01%
46,574
+4,074
+10% +$44.5K
KRYS icon
1347
Krystal Biotech
KRYS
$9.72B
$552K ﹤0.01%
2,234
+185
+9% +$38.9K
OBK icon
1348
Origin Bancorp
OBK
$1.69B
$551K ﹤0.01%
14,652
+1,282
+10% +$45.9K
DEO icon
1349
Diageo
DEO
$52.8B
$550K ﹤0.01%
6,310
+1,507
+31% +$139K
IVZ icon
1350
Invesco
IVZ
$14.3B
$549K ﹤0.01%
20,371
-264
-1% -$6.45K
52 53
54
55 56

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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.