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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

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
PAR icon
1751
PAR Technology
PAR
$707M
-5,413
Closed -$204K
PBDC icon
1752
Putnam BDC Income ETF
PBDC
$305M
-19,400
Closed -$617K
PBI icon
1753
Pitney Bowes
PBI
$2.3B
-555,747
Closed -$6.34M
PRCT icon
1754
Procept Biorobotics
PRCT
$1.3B
-73,653
Closed -$2.56M
PRGO icon
1755
Perrigo
PRGO
$1.75B
-1,160,662
Closed -$26.1M
PSN icon
1756
Parsons
PSN
$5.07B
-421,368
Closed -$35.9M
QTWO icon
1757
Q2 Holdings
QTWO
$3.88B
-101,075
Closed -$7.32M
SBET icon
1758
Sharplink Inc
SBET
$1.38B
-46,376
Closed -$789K
SEE
1759
DELISTED
Sealed Air
SEE
-17,295
Closed -$615K
SLNO
1760
DELISTED
Soleno Therapeutics
SLNO
-280,984
Closed -$16.9M
SPOK icon
1761
Spok Holdings
SPOK
$238M
-74,403
Closed -$1.28M
SPYD icon
1762
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
-545
Closed -$23.9K
THRY icon
1763
Thryv Holdings
THRY
$95.5M
-1,127,581
Closed -$13.2M
TLH icon
1764
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
-278
Closed -$28.7K
TROX icon
1765
Tronox
TROX
$1.04B
-14,763
Closed -$57.7K
TTEK icon
1766
Tetra Tech
TTEK
$9.05B
-618,862
Closed -$20.5M
USPH icon
1767
US Physical Therapy
USPH
$1.21B
-9,951
Closed -$845K
VGSH icon
1768
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
-347
Closed -$20.4K
VRRM icon
1769
Verra Mobility
VRRM
$723M
-65,861
Closed -$1.6M
VTLE
1770
DELISTED
Vital Energy
VTLE
-13,715
Closed -$232K
WH icon
1771
Wyndham Hotels & Resorts
WH
$5.41B
-8,539
Closed -$686K
SOC icon
1772
Sable Offshore Corp
SOC
$927M
-10,875
Closed -$190K
ARDT
1773
Ardent Health
ARDT
$1.54B
-781,556
Closed -$10.2M
ASCE
1774
Allspring SMID Core ETF
ASCE
$167M
-101,100
Closed -$2.67M

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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.