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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
CNK icon
1576
Cinemark Holdings
CNK
$4.37B
$204K ﹤0.01%
8,680
+859
+11% +$22.6K
MKL icon
1577
Markel Group
MKL
$22.8B
$202K ﹤0.01%
+94
New +$190K
ACH
1578
Accendra Health
ACH
$83.8M
$201K ﹤0.01%
86,722
+7,879
+10% +$28.2K
VIPS icon
1579
Vipshop
VIPS
$6.79B
$199K ﹤0.01%
11,210
-1,802,391
-99% -$34.7M
SOUN icon
1580
SoundHound AI
SOUN
$3.31B
$197K ﹤0.01%
18,590
+964
+5% +$13.9K
ADNT icon
1581
Adient
ADNT
$1.54B
$193K ﹤0.01%
10,162
+866
+9% +$18.2K
JAKK icon
1582
Jakks Pacific
JAKK
$294M
$189K ﹤0.01%
11,220
+982
+10% +$17K
EOSE icon
1583
Eos Energy Enterprises
EOSE
$1.51B
$189K ﹤0.01%
+14,554
New +$209K
MTRX icon
1584
Matrix Service
MTRX
$327M
$187K ﹤0.01%
+15,519
New +$195K
XLV icon
1585
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$184K ﹤0.01%
1,181
+765
+184% +$115K
EWJ icon
1586
iShares MSCI Japan ETF
EWJ
$23.2B
$182K ﹤0.01%
2,243
– –
XLB icon
1587
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$179K ﹤0.01%
3,890
– –
TRDA icon
1588
Entrada Therapeutics
TRDA
$290M
$176K ﹤0.01%
17,495
+1,560
+10% +$13.1K
SMR icon
1589
NuScale Power
SMR
$4.05B
$172K ﹤0.01%
10,517
-958
-8% -$27.4K
FMC icon
1590
FMC
FMC
$1.27B
$170K ﹤0.01%
+11,882
New +$227K
KELYA icon
1591
Kelly Services Class A
KELYA
$566M
$166K ﹤0.01%
18,850
+1,647
+10% +$16.7K
XLU icon
1592
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$165K ﹤0.01%
3,917
+671
+21% +$29.7K
WDS icon
1593
Woodside Energy
WDS
$43.3B
$163K ﹤0.01%
10,491
-707
-6% -$11.2K
RSPT icon
1594
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$160K ﹤0.01%
3,438
– –
ETW
1595
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$159K ﹤0.01%
17,284
– –
NTLA icon
1596
Intellia Therapeutics
NTLA
$1.66B
$159K ﹤0.01%
17,250
+1,333
+8% +$18.4K
BBAI icon
1597
BigBear.ai
BBAI
$1.6B
$149K ﹤0.01%
+25,573
New +$167K
EMBC icon
1598
Embecta
EMBC
$290M
$148K ﹤0.01%
12,708
+1,050
+9% +$13.8K
TEF
1599
DELISTED
Telefonica
TEF
$146K ﹤0.01%
36,520
-7,723
-17% -$34.8K
PMT
1600
PennyMac Mortgage Investment
PMT
$827M
$144K ﹤0.01%
+11,528
New +$144K
62 63
64
65 66

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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.