We are live on ! Find out more
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
UCTT
1426
Ultra Clean Holdings
UCTT
$4.21B
$419K ﹤0.01%
15,350
-9,457
-38% -$252K
PEO
1427
Adams Natural Resources Fund
PEO
$772M
$412K ﹤0.01%
+18,967
New +$408K
APGE icon
1428
Apogee Therapeutics
APGE
$10.2B
$412K ﹤0.01%
+5,435
New +$342K
TECH icon
1429
Bio-Techne
TECH
$11.2B
$412K ﹤0.01%
6,899
-255
-4% -$15.5K
MBC icon
1430
MasterBrand
MBC
$1.89B
$411K ﹤0.01%
36,412
+3,012
+9% +$35.3K
QUAD icon
1431
Quad
QUAD
$506M
$406K ﹤0.01%
64,704
+34,142
+112% +$201K
GSLC icon
1432
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$402K ﹤0.01%
3,008
+481
+19% +$63.1K
APEI icon
1433
American Public Education
APEI
$828M
$399K ﹤0.01%
10,564
+923
+10% +$33K
LOGI icon
1434
Logitech
LOGI
$15B
$395K ﹤0.01%
3,848
-193
-5% -$21.7K
HSIC icon
1435
Henry Schein
HSIC
$10B
$392K ﹤0.01%
5,109
+859
+20% +$60.4K
CLDT
1436
Chatham Lodging
CLDT
$601M
$392K ﹤0.01%
57,565
+5,033
+10% +$33.4K
INTA icon
1437
Intapp
INTA
$3.16B
$392K ﹤0.01%
8,933
+817
+10% +$33.9K
CYTK icon
1438
Cytokinetics
CYTK
$10.2B
$392K ﹤0.01%
6,343
+679
+12% +$42.2K
PAYC icon
1439
Paycom
PAYC
$10.1B
$391K ﹤0.01%
2,566
-9,370
-79% -$1.66M
NU icon
1440
Nu Holdings
NU
$67.3B
$388K ﹤0.01%
22,813
+6,692
+42% +$108K
KBH icon
1441
KB Home
KBH
$3.45B
$388K ﹤0.01%
6,797
+585
+9% +$36K
HLN icon
1442
Haleon
HLN
$43.2B
$387K ﹤0.01%
38,484
+12,793
+50% +$122K
FOLD
1443
DELISTED
Amicus Therapeutics
FOLD
$386K ﹤0.01%
27,062
+2,214
+9% +$21.8K
AVAV icon
1444
AeroVironment
AVAV
$9.59B
$386K ﹤0.01%
1,505
+308
+26% +$96.8K
HGV icon
1445
Hilton Grand Vacations
HGV
$3.49B
$385K ﹤0.01%
8,595
+750
+10% +$31.9K
FTAI icon
1446
FTAI Aviation
FTAI
$22.2B
$382K ﹤0.01%
1,818
+162
+10% +$27.6K
VGT icon
1447
Vanguard Information Technology ETF
VGT
$151B
$382K ﹤0.01%
+4,008
New +$381K
HTO
1448
H2O America
HTO
$2.65B
$382K ﹤0.01%
7,755
+701
+10% +$33.6K
TXRH icon
1449
Texas Roadhouse
TXRH
$13.6B
$380K ﹤0.01%
2,217
+540
+32% +$91.4K
CYBR
1450
DELISTED
CyberArk
CYBR
$379K ﹤0.01%
871
-86
-9% -$41.4K
56 57
58
59 60

Similar funds

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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.