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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
SNPS icon
476
Synopsys
SNPS
$79B
$23.5M 0.04%
53,976
-436
-0.8% -$212K
GNRC icon
477
Generac Holdings
GNRC
$13.1B
$23.5M 0.04%
185,853
+2,599
+1% +$373K
CROX icon
478
Crocs
CROX
$6.26B
$23.5M 0.04%
214,948
+187,051
+671% +$19.4M
LOW icon
479
Lowe's Companies
LOW
$121B
$23.4M 0.04%
100,174
+4,846
+5% +$1.19M
PINS icon
480
Pinterest
PINS
$13B
$23.1M 0.04%
746,497
+93,478
+14% +$3.17M
WTS icon
481
Watts Water Technologies
WTS
$12.9B
$23.1M 0.04%
112,230
+441
+0.4% +$92.5K
INFY icon
482
Infosys
INFY
$49.7B
$23.1M 0.04%
1,269,819
-123,738
-9% -$2.57M
VSEC icon
483
VSE Corp
VSEC
$6.81B
$22.9M 0.04%
187,609
-70,894
-27% -$7.6M
EPC icon
484
Edgewell Personal Care
EPC
$1.32B
$22.7M 0.04%
727,746
-22,623
-3% -$711K
JBL icon
485
Jabil
JBL
$38.4B
$22.6M 0.04%
165,811
-36,328
-18% -$5.59M
RGLD icon
486
Royal Gold
RGLD
$19.7B
$22.6M 0.04%
137,366
+19,580
+17% +$2.87M
SKM icon
487
SK Telecom
SKM
$13.5B
$22.5M 0.04%
1,062,667
+17,718
+2% +$382K
FNV icon
488
Franco-Nevada
FNV
$45.5B
$22.5M 0.04%
100,948
+4,000
+4% +$560K
ENTG icon
489
Entegris
ENTG
$24.6B
$22.5M 0.04%
260,466
+28,616
+12% +$2.89M
CAH icon
490
Cardinal Health
CAH
$54.5B
$22.3M 0.04%
162,909
-4,735
-3% -$604K
VRT icon
491
Vertiv
VRT
$111B
$22.2M 0.04%
294,492
-579,556
-66% -$61.7M
GENI icon
492
Genius Sports
GENI
$2.12B
$21.7M 0.04%
2,161,843
+833,335
+63% +$7.73M
PI icon
493
Impinj
PI
$5.49B
$21.6M 0.04%
244,099
+67,908
+39% +$7.61M
LOPE icon
494
Grand Canyon Education
LOPE
$3.7B
$21.6M 0.04%
121,912
-33,345
-21% -$5.79M
BX icon
495
Blackstone
BX
$110B
$21.5M 0.04%
150,893
-17,308
-10% -$2.81M
VICI icon
496
VICI Properties
VICI
$28.7B
$21.4M 0.04%
661,112
+997
+0.2% +$30.7K
ABCB icon
497
Ameris Bancorp
ABCB
$5.94B
$21.4M 0.04%
374,706
+3,743
+1% +$233K
GPC icon
498
Genuine Parts
GPC
$18.5B
$21.3M 0.04%
180,142
+107,127
+147% +$12.9M
AMGN icon
499
Amgen
AMGN
$225B
$21.3M 0.04%
69,507
-3,162
-4% -$934K
JBI icon
500
Janus International
JBI
$664M
$21.3M 0.04%
2,970,228
-151,739
-5% -$1.2M

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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.