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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
PTGX icon
1476
Protagonist Therapeutics
PTGX
$9.8B
$347K ﹤0.01%
+3,985
New +$326K
EFSC icon
1477
Enterprise Financial Services Corp
EFSC
$2.4B
$345K ﹤0.01%
6,392
+559
+10% +$30.7K
TAP icon
1478
Molson Coors Class B
TAP
$7.85B
$345K ﹤0.01%
7,284
+297
+4% +$13.7K
FFBC icon
1479
First Financial Bancorp
FFBC
$3.6B
$345K ﹤0.01%
13,737
+1,228
+10% +$30.6K
MCB icon
1480
Metropolitan Bank Holding Corp
MCB
$1.17B
$344K ﹤0.01%
4,502
+393
+10% +$29.1K
NTES icon
1481
NetEase
NTES
$78.5B
$341K ﹤0.01%
2,310
+764
+49% +$108K
HOV icon
1482
Hovnanian Enterprises
HOV
$799M
$338K ﹤0.01%
3,453
+263
+8% +$31K
POOL icon
1483
Pool Corp
POOL
$7.29B
$337K ﹤0.01%
1,468
-13,865
-90% -$3.61M
SBRA icon
1484
Sabra Healthcare REIT
SBRA
$5.15B
$337K ﹤0.01%
17,574
+1,490
+9% +$27.6K
SCI icon
1485
Service Corp International
SCI
$11.3B
$336K ﹤0.01%
4,355
-54,354
-93% -$4.35M
NJR icon
1486
New Jersey Resources
NJR
$5.64B
$335K ﹤0.01%
7,276
+643
+10% +$29.7K
TPB icon
1487
Turning Point Brands
TPB
$1.73B
$334K ﹤0.01%
3,028
-7,498
-71% -$733K
GDOT icon
1488
Green Dot
GDOT
$770M
$333K ﹤0.01%
25,988
-186,056
-88% -$2.31M
AOS icon
1489
A.O. Smith
AOS
$8.49B
$333K ﹤0.01%
4,871
-160
-3% -$10.8K
KOP icon
1490
Koppers
KOP
$874M
$333K ﹤0.01%
12,280
+1,076
+10% +$30.1K
AQN icon
1491
Algonquin Power & Utilities
AQN
$4.48B
$332K ﹤0.01%
54,000
+14,900
+38% +$88.5K
ZETA icon
1492
Zeta Global
ZETA
$7.44B
$331K ﹤0.01%
16,610
+5,741
+53% +$107K
SOFI icon
1493
SoFi Technologies
SOFI
$23.8B
$331K ﹤0.01%
12,036
+3,139
+35% +$87.5K
CXM icon
1494
Sprinklr
CXM
$1.65B
$328K ﹤0.01%
44,863
+4,004
+10% +$30.5K
EVTC icon
1495
Evertec
EVTC
$1.91B
$326K ﹤0.01%
11,376
+904
+9% +$26.9K
MQ icon
1496
Marqeta
MQ
$1.71B
$323K ﹤0.01%
17,428
+1,530
+10% +$29.4K
ICHR icon
1497
Ichor Holdings
ICHR
$2.67B
$323K ﹤0.01%
+15,828
New +$293K
BIDU icon
1498
Baidu
BIDU
$35.5B
$323K ﹤0.01%
+2,149
New +$267K
BGC icon
1499
BGC Group
BGC
$5.2B
$322K ﹤0.01%
35,994
-24,099
-40% -$217K
EBC icon
1500
Eastern Bankshares
EBC
$5.37B
$321K ﹤0.01%
17,330
+1,514
+10% +$27.7K
58 59
60
61 62

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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.