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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
FLS icon
776
Flowserve
FLS
$10.3B
$8.4M 0.01%
170,808
+139,939
+453% +$7.95M
BXMX
777
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$8.36M 0.01%
636,911
+160,135
+34% +$2.2M
XLK icon
778
State Street Technology Select Sector SPDR ETF
XLK
$124B
$8.29M 0.01%
79,684
-11,360
-12% -$1.29M
DDL
779
Dingdong
DDL
$509M
$8.21M 0.01%
3,040,244
+2,675,244
+733% +$8.72M
ICUI icon
780
ICU Medical
ICUI
$4.48B
$8.2M 0.01%
59,493
-50
-0.1% -$7.76K
MOD icon
781
Modine Manufacturing
MOD
$10.6B
$8.19M 0.01%
102,043
-54,085
-35% -$5.33M
BRX icon
782
Brixmor Property Group
BRX
$9.12B
$8.08M 0.01%
304,703
-48,147
-14% -$1.28M
VPL icon
783
Vanguard FTSE Pacific ETF
VPL
$8.58B
$8.08M 0.01%
111,517
-687
-0.6% -$50.3K
FORM icon
784
FormFactor
FORM
$10.1B
$8.04M 0.01%
283,259
+25,537
+10% +$939K
WELL icon
785
Welltower
WELL
$166B
$8.04M 0.01%
52,125
+1,595
+3% +$227K
SKT icon
786
Tanger
SKT
$4.42B
$8.01M 0.01%
235,426
-11,699
-5% -$393K
SF
787
Stifel
SF
$12.8B
$8M 0.01%
126,600
+12,607
+11% +$889K
VNT icon
788
Vontier
VNT
$4.52B
$7.99M 0.01%
242,748
-39,088
-14% -$1.42M
PCH
789
DELISTED
PotlatchDeltic
PCH
$7.98M 0.01%
176,915
+14,780
+9% +$649K
WINA icon
790
Winmark
WINA
$1.24B
$7.96M 0.01%
25,034
+24,142
+2,707% +$8.6M
KEYS icon
791
Keysight
KEYS
$60.6B
$7.83M 0.01%
52,174
+1,635
+3% +$270K
STAG icon
792
STAG Industrial
STAG
$7.12B
$7.79M 0.01%
214,926
+47,360
+28% +$1.65M
CPAY icon
793
Corpay
CPAY
$26.9B
$7.78M 0.01%
22,112
-1,620
-7% -$585K
APO icon
794
Apollo Global Management
APO
$81.9B
$7.78M 0.01%
56,231
-48,198
-46% -$7.41M
PR
795
Permian Resources
PR
$18B
$7.77M 0.01%
562,897
-66,947
-11% -$959K
AX icon
796
Axos Financial
AX
$5.68B
$7.68M 0.01%
119,286
-13,286
-10% -$901K
CDNA icon
797
CareDx
CDNA
$2.45B
$7.67M 0.01%
432,035
+104,692
+32% +$2.25M
PAYC icon
798
Paycom
PAYC
$9.52B
$7.6M 0.01%
34,410
+49
+0.1% +$10.3K
SANM icon
799
Sanmina
SANM
$11.2B
$7.58M 0.01%
99,727
-6,520
-6% -$530K
ITW icon
800
Illinois Tool Works
ITW
$83.3B
$7.57M 0.01%
30,458
+469
+2% +$121K

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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.