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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
-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
INSM icon
401
Insmed
INSM
$28.9B
$31.6M 0.05%
438,674
+15,580
+4% +$1.19M
UAL icon
402
United Airlines
UAL
$40.6B
$31.5M 0.05%
462,013
-2,773
-0.6% -$262K
SQM icon
403
Sociedad Química y Minera de Chile
SQM
$20.4B
$31.5M 0.05%
786,540
-78,660
-9% -$3.15M
ETN icon
404
Eaton
ETN
$179B
$31.3M 0.05%
113,219
-34,689
-23% -$10.8M
BRC icon
405
Brady Corp
BRC
$4.48B
$31.3M 0.05%
443,373
-37,551
-8% -$2.73M
BLK icon
406
Blackrock
BLK
$180B
$31.3M 0.05%
33,152
+573
+2% +$562K
CEG icon
407
Constellation Energy
CEG
$98.7B
$31.3M 0.05%
151,120
+16,231
+12% +$4.35M
GKOS icon
408
Glaukos
GKOS
$11B
$31.1M 0.05%
320,758
-21,735
-6% -$2.9M
DENN
409
DELISTED
Denny's
DENN
$31.1M 0.05%
8,185,529
-334,781
-4% -$1.76M
AZO icon
410
AutoZone
AZO
$49.7B
$31.1M 0.05%
8,145
+496
+6% +$1.71M
CSW
411
CSW Industrials
CSW
$5.65B
$31M 0.05%
104,824
-24,088
-19% -$7.82M
WSO icon
412
Watsco Inc
WSO
$12.8B
$31M 0.05%
60,575
-20,148
-25% -$9.93M
SYY icon
413
Sysco
SYY
$40.5B
$30.8M 0.05%
407,780
-11,456
-3% -$840K
ECVT icon
414
Ecovyst
ECVT
$1.09B
$30.3M 0.05%
4,901,501
-185,001
-4% -$1.37M
PH icon
415
Parker-Hannifin
PH
$135B
$30.1M 0.05%
49,432
-7,279
-13% -$4.76M
GD icon
416
General Dynamics
GD
$107B
$30.1M 0.05%
109,893
-18,057
-14% -$4.69M
ZBRA icon
417
Zebra Technologies
ZBRA
$17.9B
$30.1M 0.05%
106,426
-104,224
-49% -$35.6M
PEP icon
418
PepsiCo
PEP
$189B
$30.1M 0.05%
200,842
-2,429
-1% -$362K
SPHY icon
419
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$29.9M 0.05%
1,278,666
+579,207
+83% +$13.7M
CENT icon
420
Central Garden & Pet Co
CENT
$2.79B
$29.8M 0.05%
817,499
+6,307
+0.8% +$231K
WIX icon
421
WIX.com
WIX
$2.88B
$29.7M 0.05%
181,316
-2,783
-2% -$578K
SPY icon
422
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$29.7M 0.05%
52,914
-6,841
-11% -$4.02M
CAF
423
Morgan Stanley China A Share Fund
CAF
$326M
$29.6M 0.05%
2,265,734
-52,163
-2% -$662K
EA
424
DELISTED
Electronic Arts
EA
$29.4M 0.05%
201,922
+3,462
+2% +$467K
AUB icon
425
Atlantic Union Bankshares
AUB
$6.06B
$29.4M 0.05%
971,967
-59,931
-6% -$2.13M

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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.