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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

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
SLYG icon
1651
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$22.7K ﹤0.01%
235
– –
CIG icon
1652
CEMIG Preferred Shares
CIG
$5.66B
$22.2K ﹤0.01%
+10,793
New +$22.1K
JPLD icon
1653
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
$21.1K ﹤0.01%
+403
New +$21.1K
FXN icon
1654
First Trust Energy AlphaDEX Fund
FXN
$388M
$19.4K ﹤0.01%
+1,157
New +$18.9K
SOXX icon
1655
iShares Semiconductor ETF
SOXX
$46.5B
$19.3K ﹤0.01%
+60
New +$17.7K
OVID icon
1656
Ovid Therapeutics
OVID
$485M
$18.7K ﹤0.01%
11,262
– –
FWONA icon
1657
Liberty Media Series A
FWONA
$24B
$17K ﹤0.01%
189
-39,152
-100% -$3.51M
SLYV icon
1658
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$17K ﹤0.01%
182
+35
+24% +$3.15K
IVW icon
1659
iShares S&P 500 Growth ETF
IVW
$77.4B
$16.6K ﹤0.01%
135
+5
+4% +$612
VTWO icon
1660
Vanguard Russell 2000 ETF
VTWO
$17.3B
$16.6K ﹤0.01%
163
-84
-34% -$8.35K
XLE icon
1661
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$16.1K ﹤0.01%
352
+24
+7% +$1.07K
EUFN icon
1662
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$15.1K ﹤0.01%
+399
New +$13.9K
JEPQ icon
1663
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$14.7K ﹤0.01%
+250
New +$14.5K
FLRN icon
1664
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$14.2K ﹤0.01%
+463
New +$14.2K
SPSB icon
1665
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$14K ﹤0.01%
+463
New +$14K
BSV icon
1666
Vanguard Short-Term Bond ETF
BSV
$45.6B
$13.9K ﹤0.01%
176
-744
-81% -$58.7K
VOT icon
1667
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$13.7K ﹤0.01%
48
– –
MDYV icon
1668
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$13.4K ﹤0.01%
154
– –
SGOV icon
1669
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$11.8K ﹤0.01%
118
– –
RDVY icon
1670
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$10.8K ﹤0.01%
+150
New +$10.2K
IGV icon
1671
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$7.83K ﹤0.01%
+75
New +$8.24K
FTXO icon
1672
First Trust Nasdaq Bank ETF
FTXO
$319M
$6.55K ﹤0.01%
+167
New +$5.95K
LEN.B icon
1673
Lennar Class B
LEN.B
$20.2B
$5.33K ﹤0.01%
55
– –
XTN icon
1674
State Street SPDR S&P Transportation ETF
XTN
$389M
$5.21K ﹤0.01%
55
– –
IXC icon
1675
iShares Global Energy ETF
IXC
$2.73B
$4.96K ﹤0.01%
+115
New +$4.83K
65 66
67
68 69

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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.