Latest Allspring Global Investments Holdings, LLC Stock Portfolio

Allspring Global Investments Holdings, LLC Performance:

2025 Q4: -1.7%YTD: 6.66%2024: 12.64%

Performance for 2025 Q4 is -1.7%, and YTD is 6.66%, and 2024 is 12.64%.

About Allspring Global Investments Holdings, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Allspring Global Investments Holdings, LLC reported an equity portfolio of $61.7 Billions as of 31 Dec, 2025.

The top stock holdings of Allspring Global Investments Holdings, LLC are MSFT, NVDA, AMZN. The fund has invested 2.6% of it's portfolio in MICROSOFT CORP and 2.6% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off UNILEVER PLC, APTARGROUP INC (ATR) and TOPBUILD CORP (BLD) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), CUBESMART (CUBE) and HOLOGIC INC (HOLX). Allspring Global Investments Holdings, LLC opened new stock positions in UNILEVER PLC, SPDR INDEX SHS FDS (CWI) and ARMSTRONG WORLD INDS INC NEW (AWI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), BRIDGEBIO PHARMA INC (BBIO) and REDDIT INC.

Allspring Global Investments Holdings, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Allspring Global Investments Holdings, LLC made a return of -1.7% in the last quarter. In trailing 12 months, it's portfolio return was 6.66%.

Performance
S&P 500

New Buys

Ticker	$ Bought
unilever plc	102,697,000
spdr index shs fds	87,566,100
armstrong world inds inc new	84,142,900
comfort sys usa inc	65,603,900
liberty live holdings inc	47,830,500
qnity electronics inc	44,199,600
spdr series trust	36,021,400
totalenergies se	34,632,100

New stocks bought by Allspring Global Investments Holdings, LLC

Additions

Ticker	% Inc.
bridgebio pharma inc	14,211
reddit inc	7,801
pdd holdings inc	4,697
ferrari n v	4,639
edwards lifesciences corp	2,124
mongodb inc	884
netflix inc	870
astrazeneca plc	750

Additions to existing portfolio by Allspring Global Investments Holdings, LLC

Reductions

Ticker	% Reduced
euronet worldwide inc	-84.26
kkr & co inc	-58.03
chewy inc	-54.8
pulte group inc	-49.03
toast inc	-48.61
agree rlty corp	-47.43
celestica inc	-46.78
grupo cibest sa	-46.64

Allspring Global Investments Holdings, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Allspring Global Investments Holdings, LLC

Sector Distribution

Allspring Global Investments Holdings, LLC has about 21.2% of it's holdings in Others sector.

Sector	%
Others	21.2
Technology	19.8
Industrials	13.8
Financial Services	9.5
Consumer Cyclical	8
Healthcare	7.2
Communication Services	4.5
Basic Materials	3.9
Energy	3.4
Utilities	3.3
Real Estate	2.6
Consumer Defensive	2.6

Market Cap. Distribution

Allspring Global Investments Holdings, LLC has about 59.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	40.7
UNALLOCATED	21
MEGA-CAP	18.7
MID-CAP	16.5
SMALL-CAP	2.9

Stocks belong to which Index?

About 61.7% of the stocks held by Allspring Global Investments Holdings, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	49.8
Others	38.3
RUSSELL 2000	11.9

Top 5 Winners (%)		%
GLUE	monte rosa therapeutics inc	101.8 %
BMA	banco macro sa	100.6 %
FOLD	amicus therapeutics inc	78.9 %
MU	micron technology inc	73.1 %
CSTL	castle biosciences inc	68.3 %

Top 5 Winners ($)		$
TER	teradyne inc	225.2 M
GOOG	alphabet inc	159.9 M
GOOG	alphabet inc	121.5 M
LLY	eli lilly & co	83.5 M
MU	micron technology inc	78.2 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.8 %
NOW	servicenow inc	-79.0 %
TPL	texas pacific land corporati	-59.8 %
LRN	stride inc	-54.1 %
SMR	nuscale pwr corp	-53.1 %

Top 5 Losers ($)		$
NFLX	netflix inc	-1795.6 M
NOW	servicenow inc	-326.9 M
MSFT	microsoft corp	-162.1 M
ORCL	oracle corp	-102.6 M
GPK	graphic packaging hldg co	-85.4 M

Allspring Global Investments Holdings, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Allspring Global Investments Holdings, LLC

Allspring Global Investments Holdings, LLC has 1686 stocks in it's portfolio. About 15.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. TER was the most profitable stock for Allspring Global Investments Holdings, LLC last quarter.

Last Reported on: 15 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.04	195,177	26,924,700	reduced	-9.98

AAON	aaon inc	0.07	527,520	41,774,300	reduced	-5.86

AAPL	apple inc	1.52	3,474,470	941,617,000	reduced	-0.6

AAXJ	ishares tr	0.10	647,757	62,366,000	reduced	-0.17

AAXJ	ishares tr	0.07	370,001	44,159,600	added	73.66

AAXJ	ishares tr	0.05	420,835	30,051,800	reduced	-0.04

ABBV	abbvie inc	0.16	439,478	100,777,000	reduced	-28.02

ABC	cencora inc	0.21	383,068	129,810,000	reduced	-9.59

ABCB	ameris bancorp	0.04	354,074	26,194,400	reduced	-12.24

ABT	abbott labs	0.08	418,659	51,993,200	reduced	-0.82

ACCO	acco brands corp	0.05	7,649,600	28,227,000	added	2.49

ACGL	arch cap group ltd	0.56	3,665,970	344,088,000	reduced	-2.8

ACN	accenture plc ireland	0.13	317,867	82,629,600	reduced	-2.14

ACWF	ishares tr	0.17	2,077,170	105,312,000	added	18.63

ACWF	ishares tr	0.06	865,592	37,107,900	added	121

ACWV	ishares inc	0.28	2,719,560	174,324,000	added	27.92

ACWV	ishares inc	0.12	1,207,690	72,413,300	reduced	-0.08

ACWV	ishares inc	0.11	2,537,290	66,451,600	reduced	-0.04

ACWV	ishares inc	0.06	769,801	34,633,300	reduced	-0.06

ADBE	adobe inc	0.07	129,633	43,206,700	reduced	-22.81