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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
LZB icon
501
La-Z-Boy
LZB
$1.64B
$21.3M 0.04%
537,314
+393,365
+273% +$17.1M
OC icon
502
Owens Corning
OC
$12.3B
$21.2M 0.04%
147,398
-58,558
-28% -$9.68M
LEN icon
503
Lennar Class A
LEN
$20.5B
$21M 0.04%
183,246
-21,616
-11% -$2.7M
CORT icon
504
Corcept Therapeutics
CORT
$12.1B
$21M 0.04%
228,012
+16,546
+8% +$1.01M
PLMR icon
505
Palomar
PLMR
$3.36B
$20.9M 0.04%
150,848
-18,407
-11% -$2.18M
PB icon
506
Prosperity Bancshares
PB
$8.95B
$20.8M 0.04%
294,962
+12,042
+4% +$912K
CTSH icon
507
Cognizant
CTSH
$26.2B
$20.8M 0.04%
272,067
-3,383
-1% -$275K
WTFC icon
508
Wintrust Financial
WTFC
$11B
$20.6M 0.04%
183,158
-11,811
-6% -$1.46M
CRWD icon
509
CrowdStrike
CRWD
$226B
$20.5M 0.04%
225,756
-65,256
-22% -$6.22M
B
510
Barrick Mining
B
$67.9B
$20.4M 0.04%
1,038,059
+25,740
+3% +$451K
MATW icon
511
Matthews International
MATW
$725M
$20.4M 0.04%
929,753
+148,161
+19% +$3.85M
DTE icon
512
DTE Energy
DTE
$28.9B
$20.3M 0.04%
147,487
-4,038
-3% -$515K
ZD icon
513
Ziff Davis
ZD
$1.88B
$20.3M 0.04%
538,123
+181,234
+51% +$8.69M
MIN
514
Aberdeen Intermediate Income Fund
MIN
$281M
$20.2M 0.04%
7,518,727
-369,807
-5% -$994K
LFUS icon
515
Littelfuse
LFUS
$11.7B
$20.1M 0.03%
104,259
-25,577
-20% -$5.85M
AMP icon
516
Ameriprise Financial
AMP
$49.9B
$20.1M 0.03%
41,135
-16,923
-29% -$8.88M
IBN icon
517
ICICI Bank
IBN
$107B
$20.1M 0.03%
644,107
-363,064
-36% -$10.5M
CHE icon
518
Chemed
CHE
$7.07B
$20M 0.03%
32,374
-13,678
-30% -$7.77M
JACK icon
519
Jack in the Box
JACK
$358M
$19.8M 0.03%
736,836
-1,461
-0.2% -$53.8K
TDG icon
520
TransDigm Group
TDG
$68.3B
$19.8M 0.03%
14,147
-766
-5% -$1.02M
WMB icon
521
Williams Companies
WMB
$90.1B
$19.8M 0.03%
326,236
+112,157
+52% +$6.42M
GF
522
New Germany Fund
GF
$188M
$19.7M 0.03%
2,003,100
-67,150
-3% -$602K
GLBE icon
523
Global E Online
GLBE
$6.81B
$19.6M 0.03%
544,813
-23,237
-4% -$1.14M
CHWY icon
524
Chewy
CHWY
$9.15B
$19.6M 0.03%
+584,001
New +$20.9M
AOD
525
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$19.5M 0.03%
2,328,716
-415,583
-15% -$3.58M

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.