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Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.7B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
+3.24%
1 Year Est. Return
+29.08%
3 Year Est. Return
+84.39%
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
NWL icon
1626
Newell Brands
NWL
$2.61B
$67.7K ﹤0.01%
+18,121
New +$73.2K
EOLS icon
1627
Evolus
EOLS
$541M
$64.1K ﹤0.01%
+10,260
New +$69.5K
CWEN icon
1628
Clearway Energy Class C
CWEN
$7.06B
$62.1K ﹤0.01%
1,920
+198
+11% +$6.59K
EFG icon
1629
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$62.1K ﹤0.01%
530
MPT
1630
Medical Properties Trust
MPT
$2.41B
$56.3K ﹤0.01%
+11,113
New +$57.9K
IJT icon
1631
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$56.3K ﹤0.01%
390
ALIT icon
1632
Alight
ALIT
$367M
$52.2K ﹤0.01%
1,393
-123,715
-99% -$6.16M
SCHF icon
1633
Schwab International Equity ETF
SCHF
$69B
$51.6K ﹤0.01%
+2,096
New +$49.8K
DVY icon
1634
iShares Select Dividend ETF
DVY
$23.7B
$51.1K ﹤0.01%
357
+100
+39% +$14.1K
IJS icon
1635
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$50.8K ﹤0.01%
436
BIL icon
1636
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$50.4K ﹤0.01%
551
+116
+27% +$10.6K
VIS icon
1637
Vanguard Industrials ETF
VIS
$8.51B
$46.4K ﹤0.01%
+150
New +$44.5K
ICF icon
1638
iShares Select U.S. REIT ETF
ICF
$2.08B
$45.4K ﹤0.01%
765
IWB icon
1639
iShares Russell 1000 ETF
IWB
$50.2B
$43.4K ﹤0.01%
116
+51
+78% +$18.9K
JELD icon
1640
JELD-WEN Holding
JELD
$165M
$41.9K ﹤0.01%
+16,210
New +$53.2K
XSD icon
1641
State Street SPDR S&P Semiconductor ETF
XSD
$2.92B
$37.5K ﹤0.01%
+110
New +$36.3K
PWV icon
1642
Invesco Large Cap Value ETF
PWV
$1.78B
$37.2K ﹤0.01%
550
XHB icon
1643
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$31.8K ﹤0.01%
300
EIRL icon
1644
iShares MSCI Ireland ETF
EIRL
$78.4M
$29.7K ﹤0.01%
+400
New +$28.1K
VXF icon
1645
Vanguard Extended Market ETF
VXF
$32.1B
$29.4K ﹤0.01%
139
+55
+65% +$11.6K
XNTK icon
1646
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$28.5K ﹤0.01%
+100
New +$27.9K
VNQ icon
1647
Vanguard Real Estate ETF
VNQ
$38.6B
$27.1K ﹤0.01%
307
TDIV icon
1648
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$27.1K ﹤0.01%
+275
New +$27K
VUSB icon
1649
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$26.8K ﹤0.01%
+538
New +$26.8K
FXO icon
1650
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$26.6K ﹤0.01%
+429
New +$25.2K

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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.