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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
ASX icon
1401
ASE Group
ASX
$103B
$462K ﹤0.01%
27,394
+12,330
+82% +$175K
SOLV icon
1402
Solventum
SOLV
$14.7B
$459K ﹤0.01%
5,805
-158
-3% -$12.1K
HAS icon
1403
Hasbro
HAS
$13.6B
$453K ﹤0.01%
5,462
-34
-0.6% -$2.67K
DUOL icon
1404
Duolingo
DUOL
$6.74B
$449K ﹤0.01%
2,545
-3,323
-57% -$783K
INDV icon
1405
Indivior Pharmaceuticals
INDV
$4.51B
$448K ﹤0.01%
+12,532
New +$383K
BF.B icon
1406
Brown-Forman Class B
BF.B
$12.9B
$447K ﹤0.01%
17,096
+61
+0.4% +$1.72K
NECB icon
1407
Northeast Community Bancorp
NECB
$371M
$445K ﹤0.01%
19,563
+1,742
+10% +$36.8K
APLD icon
1408
Applied Digital
APLD
$8.81B
$445K ﹤0.01%
+15,823
New +$456K
BELFA icon
1409
Bel Fuse Inc Class A
BELFA
$3.4B
$444K ﹤0.01%
+2,905
New +$390K
TREE icon
1410
LendingTree
TREE
$461M
$440K ﹤0.01%
+8,280
New +$464K
RCUS icon
1411
Arcus Biosciences
RCUS
$3.67B
$440K ﹤0.01%
18,873
+1,649
+10% +$33.6K
MOS icon
1412
The Mosaic Company
MOS
$6.92B
$439K ﹤0.01%
17,547
+3,190
+22% +$85.9K
VRNS icon
1413
Varonis Systems
VRNS
$5.26B
$438K ﹤0.01%
13,664
-1,632,687
-99% -$68.5M
DCH
1414
Dauch Corp
DCH
$1.6B
$437K ﹤0.01%
67,339
+5,989
+10% +$37.2K
SCHD icon
1415
Schwab US Dividend Equity ETF
SCHD
$108B
$433K ﹤0.01%
+15,533
New +$422K
NMIH icon
1416
NMI Holdings
NMIH
$3.42B
$432K ﹤0.01%
10,642
-7,159
-40% -$271K
HUT
1417
Hut 8
HUT
$10.2B
$429K ﹤0.01%
+8,375
New +$369K
SRCE icon
1418
1st Source
SRCE
$2.13B
$426K ﹤0.01%
6,823
+607
+10% +$37.5K
SDY icon
1419
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$424K ﹤0.01%
+3,014
New +$419K
PUK icon
1420
Prudential
PUK
$34.5B
$423K ﹤0.01%
13,106
+851
+7% +$24.4K
GLUE icon
1421
Monte Rosa Therapeutics
GLUE
$1.35B
$423K ﹤0.01%
26,955
+2,358
+10% +$31.8K
MPAA icon
1422
Motorcar Parts of America
MPAA
$235M
$422K ﹤0.01%
34,176
+3,198
+10% +$46.1K
WIX icon
1423
WIX.com
WIX
$3.35B
$421K ﹤0.01%
4,173
-29,998
-88% -$3.63M
RM icon
1424
Regional Management Corp
RM
$301M
$421K ﹤0.01%
10,718
+831
+8% +$32.2K
E icon
1425
ENI
E
$79.1B
$419K ﹤0.01%
10,717
+2,020
+23% +$74.2K
55 56
57
58 59

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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.