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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
CCSI icon
1526
Consensus Cloud Solutions
CCSI
$717M
$278K ﹤0.01%
12,751
+1,114
+10% +$27.4K
RKLB icon
1527
Rocket Lab Corp
RKLB
$51.2B
$277K ﹤0.01%
3,644
-2,653
-42% -$152K
SAFE
1528
Safehold
SAFE
$1.1B
$276K ﹤0.01%
20,257
+1,777
+10% +$25.3K
RDN icon
1529
Radian Group
RDN
$4.92B
$275K ﹤0.01%
7,661
+742
+11% +$25.9K
TBBK icon
1530
The Bancorp
TBBK
$2.82B
$275K ﹤0.01%
4,061
-6,035
-60% -$416K
ERIE icon
1531
Erie Indemnity
ERIE
$13.4B
$273K ﹤0.01%
982
-49
-5% -$14.6K
PCVX icon
1532
Vaxcyte
PCVX
$8.76B
$272K ﹤0.01%
+5,850
New +$262K
ZION icon
1533
Zions Bancorporation
ZION
$10.5B
$271K ﹤0.01%
+4,495
New +$245K
SXC icon
1534
SunCoke Energy
SXC
$788M
$262K ﹤0.01%
35,764
+3,249
+10% +$23.9K
ITUB icon
1535
Itaú Unibanco
ITUB
$80.9B
$260K ﹤0.01%
36,008
+8,957
+33% +$63.7K
GRID
1536
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$260K ﹤0.01%
1,650
– –
STKL
1537
DELISTED
SunOpta
STKL
$260K ﹤0.01%
70,075
+6,000
+9% +$27.2K
PCRX icon
1538
Pacira BioSciences
PCRX
$924M
$259K ﹤0.01%
10,604
+785
+8% +$18.7K
ECG
1539
Everus Construction Group
ECG
$7.02B
$259K ﹤0.01%
2,906
-1,896
-39% -$170K
VOD icon
1540
Vodafone
VOD
$37.5B
$259K ﹤0.01%
19,245
+3,868
+25% +$46.8K
HLI icon
1541
Houlihan Lokey
HLI
$9.24B
$258K ﹤0.01%
+1,407
New +$258K
LMAT icon
1542
LeMaitre Vascular
LMAT
$1.87B
$255K ﹤0.01%
3,145
+275
+10% +$23.7K
PAYO icon
1543
Payoneer
PAYO
$2.42B
$255K ﹤0.01%
46,868
+4,085
+10% +$23.6K
ERIC icon
1544
Ericsson
ERIC
$33.6B
$255K ﹤0.01%
26,653
+4,942
+23% +$46.8K
CPB icon
1545
Campbell Soup
CPB
$6.94B
$253K ﹤0.01%
9,140
-129
-1% -$3.88K
NUVL
1546
DELISTED
Nuvalent
NUVL
$249K ﹤0.01%
+2,470
New +$244K
VYGR icon
1547
Voyager Therapeutics
VYGR
$198M
$249K ﹤0.01%
61,775
+5,422
+10% +$24K
JD icon
1548
JD.com
JD
$39.6B
$248K ﹤0.01%
8,394
+1,342
+19% +$42K
COHR icon
1549
Coherent
COHR
$64B
$247K ﹤0.01%
+1,341
New +$201K
PZZA icon
1550
Papa John's
PZZA
$804M
$247K ﹤0.01%
6,137
+721
+13% +$31.8K
60 61
62
63 64

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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.