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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
BLD
1701
DELISTED
TopBuild
BLD
– –
-179,358
Closed -$70.7M
BMRN icon
1702
BioMarin Pharmaceuticals
BMRN
$13.6B
– –
-100,257
Closed -$5.5M
BRY
1703
DELISTED
Berry Corp
BRY
– –
-2,737,717
Closed -$10.5M
BST icon
1704
BlackRock Science and Technology Trust
BST
$1.73B
– –
-13,680
Closed -$566K
BTBT icon
1705
Bit Digital
BTBT
$509M
– –
-386,778
Closed -$1.27M
CBT icon
1706
Cabot Corp
CBT
$4.46B
– –
-20,187
Closed -$1.52M
CG icon
1707
Carlyle Group
CG
$17.2B
– –
-4,512
Closed -$274K
CHN
1708
DELISTED
China Fund
CHN
– –
-748,320
Closed -$13.8M
COKE icon
1709
Coca-Cola Consolidated
COKE
$12.6B
– –
-15,222
Closed -$1.81M
DENN
1710
DELISTED
Denny's
DENN
– –
-7,531,454
Closed -$39M
DRS icon
1711
Leonardo DRS
DRS
$12.1B
– –
-202,106
Closed -$9.01M
DY icon
1712
Dycom Industries
DY
$12.3B
– –
-8,202
Closed -$2.39M
ELF icon
1713
e.l.f. Beauty
ELF
$5.47B
– –
-90,962
Closed -$12.3M
EQNR icon
1714
Equinor
EQNR
$97.3B
– –
-8,366
Closed -$205K
ESAB icon
1715
ESAB
ESAB
$5.35B
– –
-346,952
Closed -$38.7M
EWU icon
1716
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-303
Closed -$12.9K
GFF icon
1717
Griffon
GFF
$4.75B
– –
-11,590
Closed -$883K
HDSN
1718
Hudson Technologies
HDSN
$236M
– –
-175,311
Closed -$1.7M
HELE icon
1719
Helen of Troy
HELE
$696M
– –
-144,162
Closed -$3.63M
HOMB icon
1720
Home BancShares
HOMB
$6.23B
– –
-106,152
Closed -$2.99M
HPP
1721
Hudson Pacific Properties
HPP
$777M
– –
-140,878
Closed -$2.72M
HYG icon
1722
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-564
Closed -$45.8K
IAE
1723
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.7M
– –
-31,339
Closed -$235K
ICFI icon
1724
ICF International
ICFI
$1.61B
– –
-52,945
Closed -$5M
BRSL
1725
Brightstar Lottery PLC
BRSL
$2.08B
– –
-441,542
Closed -$7.62M
67 68
69
70 71

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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.