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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
TAK icon
1501
Takeda Pharmaceutical
TAK
$55.5B
$318K ﹤0.01%
20,395
-935
-4% -$13.4K
SNN icon
1502
Smith & Nephew
SNN
$12.6B
$317K ﹤0.01%
9,652
+1,563
+19% +$53.5K
MTCH icon
1503
Match Group
MTCH
$8.56B
$313K ﹤0.01%
9,876
-288
-3% -$9.46K
HDV
1504
iShares Core High Dividend ETF
HDV
$15.1B
$312K ﹤0.01%
12,770
– –
NGS icon
1505
Natural Gas Services Group
NGS
$474M
$310K ﹤0.01%
9,024
+967
+12% +$28.9K
WSO icon
1506
Watsco Inc
WSO
$12.9B
$309K ﹤0.01%
+889
New +$317K
CMCO icon
1507
Columbus McKinnon
CMCO
$550M
$306K ﹤0.01%
+17,811
New +$286K
VTHR icon
1508
Vanguard Russell 3000 ETF
VTHR
$4.89B
$304K ﹤0.01%
+1,000
New +$298K
INOD icon
1509
Innodata
INOD
$2.03B
$301K ﹤0.01%
5,675
+1,315
+30% +$85.8K
BRBR icon
1510
BellRing Brands
BRBR
$1.28B
$299K ﹤0.01%
11,461
+1,877
+20% +$58.3K
WK icon
1511
Workiva
WK
$4.01B
$298K ﹤0.01%
3,589
+270
+8% +$23.9K
IHG icon
1512
InterContinental Hotels
IHG
$23.5B
$296K ﹤0.01%
2,148
+155
+8% +$20.2K
RS icon
1513
Reliance Steel & Aluminium
RS
$21.7B
$294K ﹤0.01%
993
+208
+26% +$58.4K
PAYS icon
1514
Paysign
PAYS
$735M
$293K ﹤0.01%
59,136
+5,226
+10% +$28.2K
KB icon
1515
KB Financial Group
KB
$41.7B
$292K ﹤0.01%
3,390
+745
+28% +$62.8K
ACIW icon
1516
ACI Worldwide
ACIW
$5.42B
$291K ﹤0.01%
6,369
-3,406
-35% -$165K
CRSP icon
1517
CRISPR Therapeutics
CRSP
$5.22B
$286K ﹤0.01%
+5,327
New +$319K
MORN icon
1518
Morningstar
MORN
$7.76B
$285K ﹤0.01%
+1,321
New +$286K
GRAL
1519
GRAIL Inc
GRAL
$3.05B
$285K ﹤0.01%
+3,207
New +$277K
COLD icon
1520
Americold
COLD
$4.32B
$285K ﹤0.01%
+22,008
New +$270K
TPC
1521
Tutor Perini Cor
TPC
$4.98B
$284K ﹤0.01%
4,100
+358
+10% +$23.5K
SUPN icon
1522
Supernus Pharmaceuticals
SUPN
$2.74B
$284K ﹤0.01%
+5,741
New +$279K
UE icon
1523
Urban Edge Properties
UE
$2.78B
$283K ﹤0.01%
14,799
+1,304
+10% +$25.3K
TCOM icon
1524
Trip.com Group
TCOM
$28.3B
$282K ﹤0.01%
+3,786
New +$271K
ABG icon
1525
Asbury Automotive
ABG
$3.78B
$281K ﹤0.01%
1,196
+106
+10% +$25.1K
59 60
61
62 63

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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.