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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
NOW icon
51
ServiceNow
NOW
$132B
$234M 0.41%
1,444,560
+10,075
+0.7% +$1.94M
ALC icon
52
Alcon
ALC
$36.4B
$230M 0.4%
2,483,100
-7,014
-0.3% -$629K
IOSP icon
53
Innospec
IOSP
$2.31B
$227M 0.39%
2,404,825
+19,018
+0.8% +$2.01M
APG icon
54
APi Group
APG
$18.5B
$225M 0.39%
9,409,257
-407,430
-4% -$10.2M
JJSF icon
55
J&J Snack Foods
JJSF
$1.68B
$216M 0.37%
1,629,344
+24,139
+2% +$3.24M
BABA icon
56
Alibaba
BABA
$306B
$215M 0.37%
1,623,901
-256,048
-14% -$29.5M
CUBE icon
57
CubeSmart
CUBE
$9.2B
$213M 0.37%
5,065,101
+72,513
+1% +$3.03M
DASH icon
58
DoorDash
DASH
$91.9B
$207M 0.36%
1,133,828
-58,300
-5% -$11M
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.11T
$206M 0.36%
386,773
+27,002
+8% +$13.1M
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.03T
$204M 0.35%
395,536
-1,646
-0.4% -$890K
ZBH icon
61
Zimmer Biomet
ZBH
$18.5B
$204M 0.35%
1,815,248
-737,158
-29% -$78.9M
TER icon
62
Teradyne
TER
$59.3B
$204M 0.35%
2,466,122
+75,226
+3% +$8.42M
ON icon
63
ON Semiconductor
ON
$31.6B
$203M 0.35%
5,061,245
+1,055,461
+26% +$53.1M
HUM icon
64
Humana
HUM
$44.8B
$201M 0.35%
758,002
+79,031
+12% +$21.4M
GE icon
65
GE Aerospace
GE
$382B
$198M 0.34%
970,358
+28,768
+3% +$5.66M
FELE icon
66
Franklin Electric
FELE
$4.77B
$195M 0.34%
2,045,534
+11,715
+0.6% +$1.17M
UMBF icon
67
UMB Financial
UMBF
$11.2B
$192M 0.33%
1,912,883
+174,088
+10% +$19.2M
UNH icon
68
UnitedHealth
UNH
$361B
$188M 0.33%
360,083
+1,346
+0.4% +$688K
BSX icon
69
Boston Scientific
BSX
$74.2B
$188M 0.33%
1,855,240
-183,751
-9% -$18.5M
APLU
70
Allspring Core Plus ETF
APLU
$422M
$187M 0.32%
7,528,755
+7,128,755
+1,782% +$176M
RF icon
71
Regions Financial
RF
$26.9B
$187M 0.32%
8,647,149
-91,470
-1% -$2.13M
WCC
72
WESCO International
WCC
$17.8B
$185M 0.32%
1,182,584
+581,687
+97% +$104M
AINP
73
Allspring Income Plus ETF
AINP
$219M
$184M 0.32%
7,352,429
+6,352,429
+635% +$158M
MSI icon
74
Motorola Solutions
MSI
$77.3B
$182M 0.32%
417,616
-39,201
-9% -$17.5M
FCX icon
75
Freeport-McMoran
FCX
$96.4B
$181M 0.31%
4,745,647
-467,346
-9% -$17.9M

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.