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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
BDX icon
626
Becton Dickinson
BDX
$50B
$13.8M 0.02%
61,020
+15,228
+33% +$3.53M
NAD icon
627
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$13.7M 0.02%
1,190,832
-125,800
-10% -$1.48M
PPT
628
Franklin Premier Income Trust
PPT
$330M
$13.6M 0.02%
3,771,422
-8,454
-0.2% -$30.3K
IXUS icon
629
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$13.6M 0.02%
194,358
WTW icon
630
Willis Towers Watson
WTW
$31.6B
$13.3M 0.02%
39,506
-5,379
-12% -$1.75M
EMBJ
631
Embraer S.A. ADS
EMBJ
$13.2B
$13.2M 0.02%
284,471
-130,679
-31% -$5.82M
ROP icon
632
Roper Technologies
ROP
$39.1B
$13.1M 0.02%
22,194
-2,483
-10% -$1.39M
PLNT icon
633
Planet Fitness
PLNT
$3.65B
$13.1M 0.02%
136,935
-8,352
-6% -$841K
EWC icon
634
iShares MSCI Canada ETF
EWC
$6.51B
$13M 0.02%
318,413
-108,542
-25% -$4.45M
RVLV icon
635
Revolve Group
RVLV
$1.69B
$13M 0.02%
588,964
+82,043
+16% +$2.28M
AXP icon
636
American Express
AXP
$232B
$12.9M 0.02%
47,813
-3,083
-6% -$911K
AKAM icon
637
Akamai
AKAM
$17.6B
$12.9M 0.02%
160,205
-10,651
-6% -$956K
AZN icon
638
AstraZeneca
AZN
$246B
$12.9M 0.02%
88,918
+12,070
+16% +$1.75M
ESNT icon
639
Essent Group
ESNT
$6.14B
$12.9M 0.02%
220,721
-29,636
-12% -$1.68M
TEL icon
640
TE Connectivity
TEL
$62B
$12.7M 0.02%
90,612
+3,698
+4% +$547K
ADP icon
641
Automatic Data Processing
ADP
$107B
$12.7M 0.02%
41,557
+407
+1% +$123K
EYE icon
642
National Vision
EYE
$1.56B
$12.7M 0.02%
993,558
+582,353
+142% +$6.88M
MAA icon
643
Mid-America Apartment Communities
MAA
$15.4B
$12.6M 0.02%
75,468
-162,512
-68% -$25.7M
YUM icon
644
Yum! Brands
YUM
$41B
$12.6M 0.02%
79,489
-26,516
-25% -$3.82M
IAG icon
645
IAMGOLD
IAG
$10.3B
$12.6M 0.02%
2,017,000
+728,000
+56% +$4.3M
EQIX icon
646
Equinix
EQIX
$105B
$12.5M 0.02%
15,344
-32,382
-68% -$29.1M
CMC icon
647
Commercial Metals
CMC
$8B
$12.5M 0.02%
266,489
+29,505
+12% +$1.44M
ITT icon
648
ITT
ITT
$19.4B
$12.5M 0.02%
95,452
+137
+0.1% +$19.5K
MS icon
649
Morgan Stanley
MS
$342B
$12.5M 0.02%
108,132
-12,068
-10% -$1.55M
EXG icon
650
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$12.5M 0.02%
1,535,852
-33,555
-2% -$281K

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.