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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
CMRE icon
1451
Costamare
CMRE
$1.74B
$378K ﹤0.01%
24,092
+2,138
+10% +$29.5K
VITL icon
1452
Vital Farms
VITL
$498M
$378K ﹤0.01%
12,664
+1,117
+10% +$39.3K
SEM
1453
DELISTED
Select Medical
SEM
$377K ﹤0.01%
25,472
+2,319
+10% +$32.8K
BEN icon
1454
Franklin Resources
BEN
$17.2B
$377K ﹤0.01%
15,861
+3,306
+26% +$75.9K
INSP icon
1455
Inspire Medical Systems
INSP
$1.68B
$377K ﹤0.01%
4,084
-32
-0.8% -$3.06K
MDGL icon
1456
Madrigal Pharmaceuticals
MDGL
$11.7B
$375K ﹤0.01%
+631
New +$322K
SNDX icon
1457
Syndax Pharmaceuticals
SNDX
$1.7B
$374K ﹤0.01%
17,562
+1,455
+9% +$25.4K
NOK icon
1458
Nokia
NOK
$59B
$372K ﹤0.01%
56,963
+8,547
+18% +$53K
CTO
1459
CTO Realty Growth
CTO
$823M
$372K ﹤0.01%
20,220
+1,768
+10% +$30.2K
FOX icon
1460
Fox Class B
FOX
$24.4B
$372K ﹤0.01%
5,637
-151
-3% -$8.81K
HMC icon
1461
Honda
HMC
$40.5B
$372K ﹤0.01%
12,363
+938
+8% +$28.5K
COLL icon
1462
Collegium Pharmaceutical
COLL
$913M
$369K ﹤0.01%
8,108
+718
+10% +$30K
CRMD icon
1463
CorMedix
CRMD
$639M
$368K ﹤0.01%
30,245
+2,646
+10% +$29.3K
DIA icon
1464
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$368K ﹤0.01%
+760
New +$360K
COGT icon
1465
Cogent Biosciences
COGT
$6.47B
$366K ﹤0.01%
+10,525
New +$296K
CDNA icon
1466
CareDx
CDNA
$2.45B
$365K ﹤0.01%
19,091
+1,675
+10% +$28.1K
MBWM icon
1467
Mercantile Bank Corp
MBWM
$1.06B
$361K ﹤0.01%
7,498
-2,770
-27% -$128K
DEC
1468
Diversified Energy Company
DEC
$1B
$360K ﹤0.01%
24,337
+2,024
+9% +$28.4K
CCNE icon
1469
CNB Financial Corp
CCNE
$1.04B
$360K ﹤0.01%
13,761
-8,152
-37% -$207K
HLX icon
1470
Helix Energy Solutions
HLX
$1.49B
$360K ﹤0.01%
56,245
+15,841
+39% +$105K
SPXC icon
1471
SPX Corp
SPXC
$10.6B
$357K ﹤0.01%
1,758
+480
+38% +$98K
TLT icon
1472
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$353K ﹤0.01%
4,051
-32,634
-89% -$2.92M
HTGC icon
1473
Hercules Capital
HTGC
$3.17B
$352K ﹤0.01%
18,700
– –
SWX icon
1474
Southwest Gas
SWX
$6.67B
$348K ﹤0.01%
4,348
+528
+14% +$42.3K
MGM icon
1475
MGM Resorts International
MGM
$11.1B
$347K ﹤0.01%
9,522
-10
-0.1% -$339
57 58
59
60 61

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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.