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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
BELFB
1676
Bel Fuse Inc Class B
BELFB
$4.27B
$4.56K ﹤0.01%
+26
New +$4.06K
USRT icon
1677
iShares Core US REIT ETF
USRT
$4.55B
$3.53K ﹤0.01%
+62
New +$3.59K
IEZ icon
1678
iShares US Oil Equipment & Services ETF
IEZ
$386M
$1.98K ﹤0.01%
+87
New +$1.77K
OXY.WS icon
1679
Occidental Petroleum Corp Warrants
OXY.WS
$34.3B
$1.79K ﹤0.01%
+93
New +$1.85K
USIG icon
1680
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.71K ﹤0.01%
33
– –
USHY icon
1681
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.01K ﹤0.01%
+27
New +$1.01K
TFI icon
1682
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$838 ﹤0.01%
+18
New +$823
LRGF icon
1683
iShares US Equity Factor ETF
LRGF
$3.71B
$702 ﹤0.01%
+10
New +$693
GEM icon
1684
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.73B
$647 ﹤0.01%
+15
New +$624
IUSB icon
1685
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$420 ﹤0.01%
+9
New +$421
FXH icon
1686
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$345 ﹤0.01%
+3
New +$340
SPTS icon
1687
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$338 ﹤0.01%
+12
New +$352
LLYVA icon
1688
Liberty Live Group Series A
LLYVA
$9.33B
$252 ﹤0.01%
3
– –
SUSA icon
1689
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
– –
0
– –
XLRE icon
1690
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$40 ﹤0.01%
1
-247
-100% -$10.2K
ADEA icon
1691
Adeia
ADEA
$3.08B
– –
-47,236
Closed -$794K
AL
1692
DELISTED
Air Lease Corp
AL
– –
-824,867
Closed -$52.5M
ALKT icon
1693
Alkami Technology
ALKT
$2.11B
– –
-183,826
Closed -$4.57M
ANGI icon
1694
Angi Inc
ANGI
$176M
– –
-254,934
Closed -$4.04M
APPF icon
1695
AppFolio
APPF
$6.97B
– –
-1,367
Closed -$351K
ATR icon
1696
AptarGroup
ATR
$8.44B
– –
-604,321
Closed -$81.1M
AXTA icon
1697
Axalta
AXTA
$7.99B
– –
-16,408
Closed -$461K
BBJP icon
1698
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
– –
-56,000
Closed -$3.71M
BBWI icon
1699
Bath & Body Works
BBWI
$3.72B
– –
-45,126
Closed -$1.16M
BIV icon
1700
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-4,482
Closed -$350K
66 67
68
69 70

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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.