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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
TDF
526
Templeton Dragon Fund
TDF
$274M
$19.4M 0.03%
1,998,656
-15,390
-0.8% -$141K
VUG icon
527
Vanguard Morningstar Growth ETF
VUG
$229B
$19.2M 0.03%
307,512
+2,976
+1% +$201K
FCNCA icon
528
First Citizens BancShares
FCNCA
$25.7B
$19.2M 0.03%
10,505
-2
-0% -$4.07K
ITGR icon
529
Integer Holdings
ITGR
$4.25B
$19.1M 0.03%
160,950
-5,353
-3% -$701K
SHYG icon
530
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$19M 0.03%
447,528
CB icon
531
Chubb
CB
$132B
$19M 0.03%
63,021
-19,737
-24% -$5.48M
UNP icon
532
Union Pacific
UNP
$174B
$18.9M 0.03%
79,752
+2,369
+3% +$570K
LNTH icon
533
Lantheus
LNTH
$6.57B
$18.9M 0.03%
192,686
+20,104
+12% +$1.88M
LRN icon
534
Stride
LRN
$3.27B
$18.8M 0.03%
145,817
-44,614
-23% -$5.64M
BA icon
535
Boeing
BA
$183B
$18.8M 0.03%
111,636
+13,180
+13% +$2.28M
FIVE icon
536
Five Below
FIVE
$13.2B
$18.5M 0.03%
242,509
+133,698
+123% +$11.7M
SBAC icon
537
SBA Communications
SBAC
$19.4B
$18.5M 0.03%
84,114
-47,558
-36% -$9.96M
JKHY icon
538
Jack Henry & Associates
JKHY
$10.8B
$18.5M 0.03%
100,735
-178,535
-64% -$31.2M
MXF
539
Mexico Fund
MXF
$313M
$18.5M 0.03%
1,300,135
-51,683
-4% -$726K
CRUS icon
540
Cirrus Logic
CRUS
$6.11B
$18.4M 0.03%
184,373
-34,336
-16% -$3.54M
MBB icon
541
iShares MBS ETF
MBB
$39B
$18.2M 0.03%
194,539
-44,039
-18% -$4.07M
PEG icon
542
Public Service Enterprise Group
PEG
$37.8B
$18.2M 0.03%
219,052
-132,375
-38% -$11M
HOLX
543
DELISTED
Hologic
HOLX
$18.2M 0.03%
296,735
+92,132
+45% +$6.1M
IJH icon
544
iShares Core S&P Mid-Cap ETF
IJH
$128B
$18.2M 0.03%
310,129
+995
+0.3% +$61.8K
AU icon
545
AngloGold Ashanti
AU
$49.5B
$18.2M 0.03%
489,991
+181,000
+59% +$5.56M
CLH icon
546
Clean Harbors
CLH
$16.7B
$18.1M 0.03%
90,182
-399
-0.4% -$87.3K
CTOS icon
547
Custom Truck One Source
CTOS
$2.46B
$18.1M 0.03%
4,307,058
+93,090
+2% +$449K
VEEV icon
548
Veeva Systems
VEEV
$39.2B
$18.1M 0.03%
79,249
+1,140
+1% +$260K
KSA icon
549
iShares MSCI Saudi Arabia ETF
KSA
$624M
$18M 0.03%
434,980
-6,479
-1% -$268K
BBD icon
550
Banco Bradesco
BBD
$34.9B
$17.9M 0.03%
7,954,282
-393,482
-5% -$815K

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.