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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
IPG
1726
DELISTED
Interpublic Group of Companies
IPG
– –
-22,475
Closed -$596K
ITGR icon
1727
Integer Holdings
ITGR
$4.26B
– –
-28,064
Closed -$2.89M
JANX icon
1728
Janux Therapeutics
JANX
$1.02B
– –
-8,454
Closed -$207K
JEQ
1729
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-842,008
Closed -$6.64M
JNK icon
1730
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-652
Closed -$63.6K
K
1731
DELISTED
Kellanova
K
– –
-12,043
Closed -$993K
KMPR icon
1732
Kemper
KMPR
$1.57B
– –
-15,523
Closed -$788K
KMX icon
1733
CarMax
KMX
$8.24B
– –
-8,016
Closed -$369K
LADR
1734
Ladder Capital
LADR
$1.26B
– –
-62,179
Closed -$678K
LKQ icon
1735
LKQ Corp
LKQ
$6.21B
– –
-11,347
Closed -$353K
MANH icon
1736
Manhattan Associates
MANH
$11.2B
– –
-2,574
Closed -$514K
MBB icon
1737
iShares MBS ETF
MBB
$39.1B
– –
-281
Closed -$26.7K
MHK icon
1738
Mohawk Industries
MHK
$9.2B
– –
-2,159
Closed -$278K
MRC
1739
DELISTED
MRC Global
MRC
– –
-21,754
Closed -$316K
MSM icon
1740
MSC Industrial Direct
MSM
$6.62B
– –
-39,921
Closed -$3.64M
MSTR icon
1741
Strategy Inc
MSTR
$37.6B
– –
-916
Closed -$310K
NCA icon
1742
Nuveen California Municipal Value Fund
NCA
$304M
– –
-78,905
Closed -$702K
NQP
1743
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-161,361
Closed -$1.94M
NVAX icon
1744
Novavax
NVAX
$1.31B
– –
-27,957
Closed -$266K
NXJ
1745
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-310,747
Closed -$3.86M
OBDC icon
1746
Blue Owl Capital
OBDC
$5.74B
– –
-25,800
Closed -$329K
ODD icon
1747
ODDITY Tech
ODD
$583M
– –
-68,995
Closed -$4.3M
OGN icon
1748
Organon & Co
OGN
$3.6B
– –
-29,149
Closed -$320K
OPCH icon
1749
Option Care Health
OPCH
$3.56B
– –
-1,389,355
Closed -$37.8M
OSPN icon
1750
OneSpan
OSPN
$600M
– –
-32,922
Closed -$523K
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.