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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
HLLY icon
451
Holley
HLLY
$384M
$26.6M 0.05%
10,337,982
+170,132
+2% +$477K
ED icon
452
Consolidated Edison
ED
$39.9B
$26.3M 0.05%
239,408
-66,789
-22% -$6.55M
H icon
453
Hyatt Hotels
H
$16.8B
$26M 0.05%
213,401
-25,441
-11% -$3.66M
MATV icon
454
Mativ Holdings
MATV
$690M
$26M 0.05%
4,131,328
+217,691
+6% +$1.78M
DXCM icon
455
DexCom
DXCM
$34.3B
$26M 0.05%
385,594
+327,023
+558% +$26.7M
TWN
456
Taiwan Fund
TWN
$552M
$25.8M 0.04%
777,906
-4,736
-0.6% -$176K
KR icon
457
Kroger
KR
$34.3B
$25.5M 0.04%
374,961
+90,023
+32% +$5.7M
WFC icon
458
Wells Fargo
WFC
$269B
$25.5M 0.04%
357,758
-87,284
-20% -$6.55M
UTHR icon
459
United Therapeutics
UTHR
$21.9B
$25.4M 0.04%
82,764
-1,844
-2% -$632K
MRX
460
Marex Group Limited Ordinary Shares
MRX
$5.12B
$25.4M 0.04%
711,373
-178,944
-20% -$6.23M
FND icon
461
Floor & Decor
FND
$6.32B
$25.1M 0.04%
+313,786
New +$29.6M
DELL icon
462
Dell
DELL
$313B
$24.9M 0.04%
270,992
+7,672
+3% +$812K
ATO icon
463
Atmos Energy
ATO
$28.7B
$24.9M 0.04%
160,538
-16,340
-9% -$2.38M
A icon
464
Agilent Technologies
A
$41.9B
$24.8M 0.04%
217,804
-6,127
-3% -$826K
ALSN icon
465
Allison Transmission
ALSN
$10.2B
$24.8M 0.04%
254,733
-39,020
-13% -$4.14M
TTD icon
466
Trade Desk
TTD
$6.34B
$24.7M 0.04%
431,856
-87,783
-17% -$7.94M
ADAM
467
Adamas Trust
ADAM
$913M
$24.5M 0.04%
3,772,564
+138,835
+4% +$884K
P
468
Everpure Inc
P
$37B
$24.5M 0.04%
+538,934
New +$32.5M
REGN icon
469
Regeneron Pharmaceuticals
REGN
$82.2B
$24.5M 0.04%
39,630
-3,844
-9% -$2.64M
BOKF icon
470
BOK Financial
BOKF
$8.8B
$24.4M 0.04%
236,832
+18,355
+8% +$1.97M
AMAT icon
471
Applied Materials
AMAT
$435B
$24.1M 0.04%
165,647
-155,049
-48% -$26.1M
TWLO icon
472
Twilio
TWLO
$37.9B
$24M 0.04%
244,517
-125,713
-34% -$14.9M
WPM icon
473
Wheaton Precious Metals
WPM
$61.3B
$24M 0.04%
309,050
-10,400
-3% -$694K
VTI icon
474
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$23.6M 0.04%
85,402
+24,684
+41% +$7.17M
KMB icon
475
Kimberly-Clark
KMB
$36.2B
$23.5M 0.04%
164,626
-56,908
-26% -$7.67M

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.