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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
LQD icon
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$101M 0.16%
921,017
+35,011
+4% +$3.89M
NEM icon
152
Newmont
NEM
$124B
$101M 0.16%
997,126
+175,576
+21% +$15.9M
IBM icon
153
IBM
IBM
$225B
$101M 0.16%
345,865
+1,939
+0.6% +$581K
ABBV icon
154
AbbVie
ABBV
$442B
$101M 0.16%
439,478
-171,116
-28% -$39M
ALAB icon
155
Astera Labs
ALAB
$54.1B
$99.6M 0.16%
554,444
+111,502
+25% +$18.7M
PBH icon
156
Prestige Consumer Healthcare
PBH
$2.54B
$98.8M 0.16%
1,613,460
+21,085
+1% +$1.29M
VST icon
157
Vistra
VST
$48.6B
$96.7M 0.16%
585,061
-10,312
-2% -$1.88M
MRK icon
158
Merck
MRK
$322B
$96.1M 0.16%
902,306
+306,767
+52% +$28.8M
RTX icon
159
RTX Corp
RTX
$302B
$95.9M 0.16%
512,206
-27,015
-5% -$4.69M
KT icon
160
KT
KT
$8.83B
$94.6M 0.15%
4,986,893
+123,300
+3% +$2.3M
AFRM icon
161
Affirm
AFRM
$25.7B
$94.3M 0.15%
1,274,227
+12,616
+1% +$908K
MDLZ icon
162
Mondelez International
MDLZ
$78.9B
$93.6M 0.15%
1,744,528
-175,191
-9% -$10.1M
TRS icon
163
TriMas Corp
TRS
$1.43B
$93M 0.15%
2,562,028
+73,638
+3% +$2.57M
PLD icon
164
Prologis
PLD
$133B
$92.9M 0.15%
719,587
+308,710
+75% +$38.5M
CVNA icon
165
Carvana
CVNA
$79.2B
$91.9M 0.15%
1,147,665
+178,270
+18% +$13.3M
VCIT icon
166
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$91.8M 0.15%
1,095,523
+894,542
+445% +$75.2M
KFY icon
167
Korn Ferry
KFY
$4.25B
$91.6M 0.15%
1,379,887
-85,291
-6% -$5.74M
ROAD icon
168
Construction Partners
ROAD
$6.86B
$90.9M 0.15%
810,881
+224,575
+38% +$25.3M
KLAC icon
169
KLA
KLAC
$262B
$90.8M 0.15%
712,750
-87,060
-11% -$10.2M
NUE icon
170
Nucor
NUE
$61.9B
$90.1M 0.15%
532,079
+13,212
+3% +$1.99M
GWRE icon
171
Guidewire Software
GWRE
$14.7B
$90M 0.15%
479,859
+254,142
+113% +$56.2M
AEM icon
172
Agnico Eagle Mines
AEM
$92B
$89.4M 0.14%
526,079
-6,921
-1% -$1.16M
LDOS icon
173
Leidos
LDOS
$17.7B
$88.9M 0.14%
484,431
+4,243
+0.9% +$804K
LYV icon
174
Live Nation Entertainment
LYV
$42.7B
$88.2M 0.14%
607,164
+78,171
+15% +$11.2M
FEZ icon
175
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$87.6M 0.14%
+1,359,933
New +$85.8M
5 6
7
8 9

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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.