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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$1.63B 2.64%
3,442,207
-45,657
-1% -$22.9M
NVDA icon
2
NVIDIA
NVDA
$5.42T
$1.62B 2.63%
8,581,927
-142,631
-2% -$26.5M
AMZN icon
3
Amazon
AMZN
$2.96T
$1.04B 1.69%
4,606,599
-90,611
-2% -$20.7M
AAPL icon
4
Apple
AAPL
$4.57T
$942M 1.53%
3,474,473
-21,138
-0.6% -$5.67M
AVGO icon
5
Broadcom
AVGO
$2.04T
$919M 1.49%
2,644,458
-53,482
-2% -$19.1M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$755M 1.22%
2,395,238
+1,332,714
+125% +$381M
TER icon
7
Teradyne
TER
$59.3B
$686M 1.11%
3,305,785
-167,388
-5% -$28.7M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$683M 1.11%
2,166,674
-250,892
-10% -$71.9M
LH icon
9
Labcorp
LH
$25.9B
$555M 0.9%
2,204,276
+207,962
+10% +$55.2M
AEP icon
10
American Electric Power
AEP
$68.4B
$535M 0.87%
4,616,089
-67,850
-1% -$8.01M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$502M 0.81%
771,152
-596,800
-44% -$399M
VMC icon
12
Vulcan Materials
VMC
$36.9B
$483M 0.78%
1,650,879
-239,047
-13% -$70.1M
JEF icon
13
Jefferies Financial Group
JEF
$13.1B
$454M 0.74%
7,152,838
-200,561
-3% -$11.5M
BKR icon
14
Baker Hughes
BKR
$61.1B
$438M 0.71%
9,289,649
+871,435
+10% +$41.3M
FE icon
15
FirstEnergy
FE
$27.5B
$420M 0.68%
9,277,257
+205,618
+2% +$9.44M
CP icon
16
Canadian Pacific Kansas City
CP
$80.5B
$408M 0.66%
5,486,521
-535,435
-9% -$39.4M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$196B
$408M 0.66%
4,510,238
+554,123
+14% +$49M
TSM icon
18
TSMC
TSM
$2.18T
$404M 0.66%
1,265,224
-132,308
-9% -$38.8M
CRL icon
19
Charles River Laboratories
CRL
$12.8B
$404M 0.65%
1,995,596
-182,345
-8% -$33.1M
AER icon
20
AerCap
AER
$23.8B
$398M 0.65%
2,752,876
-736,336
-21% -$97.5M
FITB
21
Fifth Third Bancorp
FITB
$51.8B
$397M 0.64%
8,311,663
-4,724
-0.1% -$208K
KEYS icon
22
Keysight
KEYS
$58.3B
$396M 0.64%
1,915,146
+493,709
+35% +$91.6M
NLY icon
23
Annaly Capital Management
NLY
$17.4B
$393M 0.64%
17,156,020
-219,519
-1% -$4.78M
KDP icon
24
Keurig Dr Pepper
KDP
$40.8B
$375M 0.61%
13,533,231
-1,109,228
-8% -$30.5M
LLY icon
25
Eli Lilly
LLY
$1.06T
$363M 0.59%
335,881
+16,888
+5% +$16.1M
1
2 3 4 5

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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.