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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
CP icon
26
Canadian Pacific Kansas City
CP
$80.8B
$352M 0.61%
4,950,353
+1,516,684
+44% +$115M
JEF icon
27
Jefferies Financial Group
JEF
$12.7B
$343M 0.6%
6,412,167
+246,578
+4% +$16.7M
EOG icon
28
EOG Resources
EOG
$75.2B
$343M 0.59%
2,649,488
+34,476
+1% +$4.44M
AWK icon
29
American Water Works
AWK
$27B
$330M 0.57%
2,246,181
-2,879
-0.1% -$379K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$195B
$317M 0.55%
4,184,324
-200,830
-5% -$15M
REYN icon
31
Reynolds Consumer Products
REYN
$5.51B
$307M 0.53%
12,871,033
-236,789
-2% -$5.97M
EEFT icon
32
Euronet Worldwide
EEFT
$2.64B
$305M 0.53%
2,803,683
-568,766
-17% -$57.7M
J icon
33
Jacobs Solutions
J
$17.3B
$296M 0.51%
2,451,184
-9,292
-0.4% -$1.2M
FITB
34
Fifth Third Bancorp
FITB
$52.2B
$292M 0.51%
7,505,621
-34,862
-0.5% -$1.47M
DOX icon
35
Amdocs
DOX
$6.1B
$291M 0.5%
3,198,051
-65,540
-2% -$5.72M
V icon
36
Visa
V
$677B
$286M 0.5%
824,487
-32,052
-4% -$10.8M
TW icon
37
Tradeweb Markets
TW
$22B
$283M 0.49%
1,911,855
-106,130
-5% -$14.1M
L icon
38
Loews
L
$23.1B
$282M 0.49%
3,058,875
-133,013
-4% -$11.4M
GLPI icon
39
Gaming and Leisure Properties
GLPI
$12.4B
$279M 0.48%
5,503,071
-24,383
-0.4% -$1.2M
BXP icon
40
Boston Properties
BXP
$10.8B
$277M 0.48%
4,131,341
-360,742
-8% -$25.3M
BKR icon
41
Baker Hughes
BKR
$64.3B
$274M 0.47%
6,109,441
+568,365
+10% +$25.4M
GTES icon
42
Gates Industrial Corporation Ltd.
GTES
$7.2B
$269M 0.47%
14,499,134
-1,046,930
-7% -$21.6M
WY icon
43
Weyerhaeuser
WY
$18B
$264M 0.46%
9,065,565
+213,062
+2% +$6.34M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.2T
$260M 0.45%
1,658,465
-391,537
-19% -$71M
MA icon
45
Mastercard
MA
$492B
$259M 0.45%
472,669
-772
-0.2% -$420K
CRL icon
46
Charles River Laboratories
CRL
$13.5B
$259M 0.45%
1,774,605
-33,397
-2% -$5.6M
DHI icon
47
D.R. Horton
DHI
$42.2B
$252M 0.44%
1,981,609
+1,718,094
+652% +$230M
EQT icon
48
EQT Corp
EQT
$34B
$251M 0.44%
4,658,814
+311,154
+7% +$15.9M
PGR icon
49
Progressive
PGR
$123B
$248M 0.43%
872,656
-112,547
-11% -$29.4M
MELI icon
50
Mercado Libre
MELI
$98.4B
$237M 0.41%
123,894
-6,751
-5% -$13.4M

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.