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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

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
CLNE icon
1551
Clean Energy Fuels
CLNE
$395M
$247K ﹤0.01%
+117,606
New +$288K
WEX icon
1552
WEX
WEX
$6.78B
$245K ﹤0.01%
+1,651
New +$249K
CPF icon
1553
Central Pacific Financial
CPF
$1B
$244K ﹤0.01%
7,842
-1,934
-20% -$58.3K
ILMN icon
1554
Illumina
ILMN
$29.1B
$244K ﹤0.01%
+1,815
New +$213K
P
1555
Everpure Inc
P
$39B
$242K ﹤0.01%
+3,507
New +$293K
LW icon
1556
Lamb Weston
LW
$7.39B
$237K ﹤0.01%
5,594
-247
-4% -$14.5K
AMBP icon
1557
Ardagh Metal Packaging
AMBP
$3.16B
$236K ﹤0.01%
56,828
+4,741
+9% +$18K
CLW icon
1558
Clearwater Paper
CLW
$354M
$234K ﹤0.01%
13,228
+1,207
+10% +$22.3K
RYAN icon
1559
Ryan Specialty Holdings
RYAN
$11B
$234K ﹤0.01%
4,480
-712,682
-99% -$39.1M
LZ icon
1560
LegalZoom.com
LZ
$993M
$233K ﹤0.01%
24,296
-19,576
-45% -$194K
NOV icon
1561
NOV
NOV
$7.36B
$232K ﹤0.01%
+13,376
New +$198K
BGR icon
1562
BlackRock Energy and Resources Trust
BGR
$428M
$230K ﹤0.01%
16,955
-267,043
-94% -$3.6M
PRI icon
1563
Primerica
PRI
$9.62B
$227K ﹤0.01%
+855
New +$223K
GMAB icon
1564
Genmab
GMAB
$19.3B
$226K ﹤0.01%
7,131
+538
+8% +$16.8K
PHG icon
1565
Philips
PHG
$26.8B
$225K ﹤0.01%
8,368
-29
-0.3% -$774
KURA icon
1566
Kura Oncology
KURA
$896M
$217K ﹤0.01%
20,993
+1,825
+10% +$19.1K
OLLI icon
1567
Ollie's Bargain Outlet
OLLI
$4.7B
$215K ﹤0.01%
+1,864
New +$225K
FWONK icon
1568
Liberty Media Series C
FWONK
$26B
$214K ﹤0.01%
2,183
-201,477
-99% -$19.8M
IDA icon
1569
Idacorp
IDA
$8.16B
$214K ﹤0.01%
1,709
-28,693
-94% -$3.73M
KSS icon
1570
Kohl's
KSS
$2.22B
$214K ﹤0.01%
+10,473
New +$196K
AEG icon
1571
Aegon
AEG
$13.9B
$212K ﹤0.01%
26,906
+8,633
+47% +$66K
PSKY
1572
Paramount Skydance Corp
PSKY
$11.2B
$212K ﹤0.01%
16,064
-4,628
-22% -$72.3K
CIBR icon
1573
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$207K ﹤0.01%
2,870
+1,350
+89% +$101K
SMMD icon
1574
iShares Russell 2500 ETF
SMMD
$3.77B
$207K ﹤0.01%
2,720
+2,577
+1,802% +$192K
ZYME icon
1575
Zymeworks
ZYME
$1.83B
$205K ﹤0.01%
+7,707
New +$168K

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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.