We are live on ! Find out more
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
-1.62%
1 Year Est. Return
+29.08%
3 Year Est. Return
+84.39%
5 Year Est. Return
10 Year Est. Return
AUM
$57.7B
AUM Growth
-$4.7B
Cap. Flow
-$2.64B
Cap. Flow %
-4.58%
Top 10 Hldgs %
12.87%
Holding
1,846
New
100
Increased
703
Reduced
859
Closed
118

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$261M
2
NVDA icon
NVIDIA
NVDA
+$260M
3
CRM icon
Salesforce
CRM
+$231M
4
ALL icon
Allstate
ALL
+$200M
5
TSM icon
TSMC
TSM
+$147M

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Industrials 14.63%
3 Financials 13.82%
4 Consumer Discretionary 10.47%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AXON
251
Axon Enterprise
AXON
$48.6B
$58.7M 0.1%
108,397
-30,411
-22% -$17.8M
EXEL icon
252
Exelixis
EXEL
$12.5B
$58.6M 0.1%
1,609,786
+46,996
+3% +$1.67M
BAH icon
253
Booz Allen Hamilton
BAH
$9.41B
$58.5M 0.1%
545,017
+520,339
+2,109% +$62.7M
MCD icon
254
McDonald's
MCD
$195B
$58.4M 0.1%
186,362
-1,654
-0.9% -$495K
BSAC icon
255
Banco Santander Chile
BSAC
$16.1B
$58.2M 0.1%
2,483,173
-263,567
-10% -$5.62M
KLAC icon
256
KLA
KLAC
$273B
$58.1M 0.1%
852,010
-114,570
-12% -$8.25M
PVH icon
257
PVH
PVH
$3.77B
$58.1M 0.1%
760,132
+52
+0% +$4.2K
WM icon
258
Waste Management
WM
$90.7B
$57.9M 0.1%
247,732
-31,158
-11% -$6.9M
JCI icon
259
Johnson Controls International
JCI
$93.6B
$57.7M 0.1%
709,431
+678,766
+2,213% +$55.8M
T icon
260
AT&T
T
$166B
$57.3M 0.1%
2,012,251
-245,180
-11% -$6.17M
VST icon
261
Vistra
VST
$49.2B
$57.1M 0.1%
467,473
-183,343
-28% -$27.4M
PLOW icon
262
Douglas Dynamics
PLOW
$971M
$57M 0.1%
2,451,938
+11,297
+0.5% +$283K
SARO
263
StandardAero Inc
SARO
$9.2B
$55.7M 0.1%
+2,076,800
New +$55.4M
PRGS icon
264
Progress Software
PRGS
$1.77B
$55.7M 0.1%
963,730
+125,345
+15% +$7.17M
BZ icon
265
Kanzhun
BZ
$7.16B
$55.6M 0.1%
2,915,834
-152,721
-5% -$2.49M
IRTC icon
266
iRhythm Holdings
IRTC
$4.09B
$55.4M 0.1%
518,618
-51,430
-9% -$5.45M
LLYVK icon
267
Liberty Live Group Series C
LLYVK
$9.74B
$55.2M 0.1%
787,909
-56,588
-7% -$4.04M
WLK icon
268
Westlake Corp
WLK
$10B
$55.2M 0.1%
551,766
+175,306
+47% +$19.4M
AEM icon
269
Agnico Eagle Mines
AEM
$94.3B
$55M 0.1%
507,856
+3,334
+0.7% +$319K
AIG icon
270
American International
AIG
$39.9B
$54.5M 0.09%
627,316
+63,281
+11% +$4.92M
WERN icon
271
Werner Enterprises
WERN
$2.28B
$53.8M 0.09%
1,835,187
+174,341
+10% +$5.86M
DSGX icon
272
Descartes Systems
DSGX
$6.59B
$53.8M 0.09%
528,879
-136,255
-20% -$15.1M
CCC
273
CCC Intelligent Solutions
CCC
$4.05B
$53.2M 0.09%
5,866,931
-2,197,511
-27% -$22.8M
CVNA icon
274
Carvana
CVNA
$78.7B
$53.1M 0.09%
1,248,770
+855,265
+217% +$37.8M
VRTX icon
275
Vertex Pharmaceuticals
VRTX
$133B
$52.6M 0.09%
108,529
+11,903
+12% +$5.55M

Similar funds

Allspring Global Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Allspring Global Investments held 1,846 positions worth $57.7B, down 7.5% from $62.4B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Allspring Global Investments withdrew a net $2.64B in Q1 2025, closing 118 positions and reducing 859 holdings. Its most notable exit was Huntsman Corp, an estimated $116M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, Allspring Global Investments opened a new position in Alnylam Pharmaceuticals worth $69.3M.

  • Allspring Global Investments's largest Q1 2025 buy was Alnylam Pharmaceuticals: 270,924 shares worth $69.3M.
  • Allspring Global Investments added most to D.R. Horton in Q1 2025, an estimated $230M increase.
  • Allspring Global Investments's biggest Q1 2025 reduction was CBRE Group, cutting an estimated $261M.
  • Allspring Global Investments fully exited Huntsman Corp in Q1 2025, selling an estimated $116M.
  • Allspring Global Investments's ten largest holdings make up 13% of its $57.7B portfolio in Q1 2025.
  • Allspring Global Investments opened 100 new positions and closed 118 in Q1 2025.
  • Allspring Global Investments's portfolio value fell 7.5% quarter-over-quarter to $57.7B.

Based on Allspring Global Investments's 13F filing for Q1 2025, filed 24 Apr 2025.