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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
BBIO icon
201
BridgeBio Pharma
BBIO
$16.6B
$77.8M 0.13%
994,220
+987,273
+14,212% +$64.8M
THG icon
202
Hanover Insurance
THG
$7.8B
$77.3M 0.13%
431,557
-130,638
-23% -$23.5M
VIK icon
203
Viking Holdings
VIK
$46.4B
$76.4M 0.12%
1,056,805
-18,167
-2% -$1.16M
RBC icon
204
RBC Bearings
RBC
$17.6B
$76.1M 0.12%
165,842
-15,131
-8% -$6.41M
SCHW
205
Charles Schwab
SCHW
$188B
$75.5M 0.12%
743,003
-28,116
-4% -$2.67M
HAE icon
206
Haemonetics
HAE
$4.08B
$75.2M 0.12%
939,727
-121,063
-11% -$8.13M
ULTA icon
207
Ulta Beauty
ULTA
$23.1B
$75.1M 0.12%
121,090
-18,378
-13% -$10.1M
RDNT icon
208
RadNet
RDNT
$6.01B
$74.4M 0.12%
1,048,327
-694,773
-40% -$53.6M
B
209
Barrick Mining
B
$67.8B
$74M 0.12%
1,679,059
+96,000
+6% +$3.6M
UBER icon
210
Uber
UBER
$154B
$73.3M 0.12%
884,285
+7,099
+0.8% +$639K
EWL icon
211
iShares MSCI Switzerland ETF
EWL
$2.22B
$72.4M 0.12%
1,207,694
-1,000
-0.1% -$57.4K
PRMB
212
Primo Brands
PRMB
$8.6B
$72.3M 0.12%
4,465,724
+219,807
+5% +$4.06M
ATI icon
213
ATI
ATI
$31.5B
$72M 0.12%
603,707
-29,572
-5% -$2.88M
IRTC icon
214
iRhythm Holdings
IRTC
$4.03B
$71.4M 0.12%
407,409
-8,108
-2% -$1.44M
SHW icon
215
Sherwin-Williams
SHW
$87.8B
$70.5M 0.11%
215,169
+24,139
+13% +$8.07M
TMO icon
216
Thermo Fisher Scientific
TMO
$222B
$70.4M 0.11%
118,737
+1,456
+1% +$823K
COST icon
217
Costco
COST
$420B
$70.1M 0.11%
81,991
-1,089
-1% -$987K
CWST icon
218
Casella Waste Systems
CWST
$5.87B
$69M 0.11%
699,620
-14,209
-2% -$1.32M
RRX icon
219
Regal Rexnord
RRX
$11.5B
$69M 0.11%
472,125
-7,408
-2% -$1.05M
CHRD icon
220
Chord Energy
CHRD
$7.57B
$68.8M 0.11%
727,166
-67,605
-9% -$6.27M
THC icon
221
Tenet Healthcare
THC
$21.3B
$68.7M 0.11%
344,388
-60,184
-15% -$12.2M
NOMD icon
222
Nomad Foods
NOMD
$1.61B
$68.3M 0.11%
5,618,807
-628,692
-10% -$7.68M
SCCO icon
223
Southern Copper
SCCO
$164B
$68.1M 0.11%
472,352
+32,399
+7% +$4.24M
AXON
224
Axon Enterprise
AXON
$49.1B
$67.7M 0.11%
120,178
+59,343
+98% +$36.8M
EWA icon
225
iShares MSCI Australia ETF
EWA
$1.46B
$66.5M 0.11%
2,537,290
-1,100
-0% -$29.1K

Similar funds

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.