We are live on ! Find out more
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
PEGA icon
676
Pegasystems
PEGA
$5.15B
$11.2M 0.02%
317,902
-38,214
-11% -$1.69M
WSFS icon
677
WSFS Financial
WSFS
$4.15B
$11.2M 0.02%
216,108
-11,818
-5% -$636K
LNT icon
678
Alliant Energy
LNT
$18.2B
$11.1M 0.02%
172,885
-157
-0.1% -$9.6K
MET icon
679
MetLife
MET
$61.4B
$11.1M 0.02%
136,855
-3,449
-2% -$287K
CMG icon
680
Chipotle Mexican Grill
CMG
$41.3B
$11.1M 0.02%
214,866
-7,666
-3% -$417K
HLNE icon
681
Hamilton Lane
HLNE
$5.69B
$11.1M 0.02%
74,652
-2,004
-3% -$305K
DHR icon
682
Danaher
DHR
$145B
$11.1M 0.02%
55,342
-206,683
-79% -$45.1M
EMD
683
Western Asset Emerging Markets Debt Fund
EMD
$610M
$11.1M 0.02%
1,119,355
GDV icon
684
Gabelli Dividend & Income Trust
GDV
$2.68B
$11.1M 0.02%
458,473
+43,617
+11% +$1.07M
TRP icon
685
TC Energy
TRP
$66.3B
$11.1M 0.02%
231,297
+11,322
+5% +$528K
QTWO icon
686
Q2 Holdings
QTWO
$3.9B
$11M 0.02%
137,694
+9,710
+8% +$857K
AMTB icon
687
Amerant Bancorp
AMTB
$1.15B
$11M 0.02%
533,740
+54,274
+11% +$1.2M
WSC icon
688
WillScot Mobile Mini Holdings
WSC
$4B
$11M 0.02%
+399,814
New +$13.6M
ASML icon
689
ASML
ASML
$695B
$11M 0.02%
16,442
+9,340
+132% +$6.79M
KMI icon
690
Kinder Morgan
KMI
$70.7B
$11M 0.02%
383,236
+90,943
+31% +$2.52M
EXPD icon
691
Expeditors International
EXPD
$24B
$11M 0.02%
89,593
-53,163
-37% -$6.12M
BMY icon
692
Bristol-Myers Squibb
BMY
$130B
$10.9M 0.02%
182,510
-11,935
-6% -$696K
MHK icon
693
Mohawk Industries
MHK
$9.27B
$10.8M 0.02%
94,192
-24,919
-21% -$2.97M
XEL icon
694
Xcel Energy
XEL
$49.1B
$10.8M 0.02%
153,151
-302
-0.2% -$20.6K
PCVX icon
695
Vaxcyte
PCVX
$8.88B
$10.8M 0.02%
335,990
-257,533
-43% -$20.6M
TYG
696
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$10.8M 0.02%
251,378
-22,024
-8% -$974K
NEA icon
697
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$10.8M 0.02%
962,852
-101,441
-10% -$1.16M
VCEL icon
698
Vericel Corp
VCEL
$2.29B
$10.7M 0.02%
249,441
-11,632
-4% -$626K
KAI icon
699
Kadant
KAI
$3.94B
$10.7M 0.02%
31,145
-2,565
-8% -$932K
INTU icon
700
Intuit
INTU
$91.6B
$10.7M 0.02%
17,391
+187
+1% +$112K

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.