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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

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
LYB icon
1351
LyondellBasell Industries
LYB
$20.2B
$543K ﹤0.01%
12,232
-77
-0.6% -$3.49K
PRG icon
1352
PROG Holdings
PRG
$1.7B
$543K ﹤0.01%
18,401
+7,301
+66% +$218K
AES icon
1353
AES
AES
$10.5B
$541K ﹤0.01%
36,475
+3,599
+11% +$50.7K
RLAY icon
1354
Relay Therapeutics
RLAY
$4.37B
$535K ﹤0.01%
65,447
+5,704
+10% +$40.7K
BVS icon
1355
Bioventus
BVS
$1.17B
$533K ﹤0.01%
71,688
+6,268
+10% +$45.1K
OKLO
1356
Oklo
OKLO
$8.64B
$531K ﹤0.01%
6,829
+1,867
+38% +$208K
SLM icon
1357
SLM Corp
SLM
$5.22B
$531K ﹤0.01%
19,378
+3,373
+21% +$92.5K
HG icon
1358
Hamilton Insurance Group
HG
$2.32B
$526K ﹤0.01%
+19,306
New +$501K
FER icon
1359
Ferrovial N.V. Ordinary Shares
FER
$46.5B
$524K ﹤0.01%
8,143
-421
-5% -$26.6K
PSTL
1360
Postal Realty Trust
PSTL
$701M
$524K ﹤0.01%
32,437
+2,837
+10% +$43.6K
ATLC icon
1361
Atlanticus Holdings
ATLC
$1.47B
$521K ﹤0.01%
7,783
+681
+10% +$40.1K
DOC icon
1362
Healthpeak Properties
DOC
$14.3B
$516K ﹤0.01%
31,877
+2,699
+9% +$47.6K
REG icon
1363
Regency Centers
REG
$14.1B
$515K ﹤0.01%
7,574
+1,026
+16% +$71.9K
MAX icon
1364
MediaAlpha
MAX
$813M
$513K ﹤0.01%
42,950
+3,755
+10% +$45.9K
CPRX
1365
DELISTED
Catalyst Pharmaceutical
CPRX
$513K ﹤0.01%
22,155
+1,953
+10% +$43.5K
APLE icon
1366
Apple Hospitality REIT
APLE
$3.75B
$512K ﹤0.01%
42,463
+8,841
+26% +$104K
NWBI icon
1367
Northwest Bancshares
NWBI
$2.31B
$512K ﹤0.01%
42,647
+3,724
+10% +$45.3K
CLX icon
1368
Clorox
CLX
$12.9B
$510K ﹤0.01%
5,060
-289
-5% -$31.4K
AMRC icon
1369
Ameresco
AMRC
$1.47B
$510K ﹤0.01%
17,403
+1,509
+9% +$53K
LRN icon
1370
Stride
LRN
$3.48B
$509K ﹤0.01%
7,875
+711
+10% +$64.6K
RSI icon
1371
Rush Street Interactive
RSI
$2.85B
$507K ﹤0.01%
26,262
+2,298
+10% +$42.5K
AEIS icon
1372
Advanced Energy
AEIS
$13.2B
$506K ﹤0.01%
+2,279
New +$464K
NEAR icon
1373
iShares Short Maturity Bond ETF
NEAR
$4.88B
$506K ﹤0.01%
9,900
+2,800
+39% +$143K
DAY
1374
DELISTED
Dayforce
DAY
$505K ﹤0.01%
7,288
+74
+1% +$5.09K
LXP icon
1375
LXP Industrial Trust
LXP
$3.58B
$504K ﹤0.01%
10,161
+354
+4% +$17K

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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.