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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
VMI icon
801
Valmont Industries
VMI
$9.52B
$7.57M 0.01%
26,241
-744
-3% -$243K
GNW icon
802
Genworth Financial
GNW
$3.79B
$7.55M 0.01%
1,064,253
+116,128
+12% +$808K
EMN icon
803
Eastman Chemical
EMN
$8.29B
$7.49M 0.01%
84,987
+47,137
+125% +$4.45M
ETWO
804
DELISTED
E2open Parent Holdings
ETWO
$7.44M 0.01%
3,701,800
-199,079
-5% -$494K
TMUS icon
805
T-Mobile US
TMUS
$190B
$7.43M 0.01%
27,669
-1,984
-7% -$489K
DLB icon
806
Dolby
DLB
$5.75B
$7.42M 0.01%
91,984
-12,436
-12% -$1.01M
KIO
807
KKR Income Opportunities Fund
KIO
$458M
$7.39M 0.01%
+601,202
New +$7.64M
LNC icon
808
Lincoln National
LNC
$8.44B
$7.35M 0.01%
204,010
+51,823
+34% +$1.84M
WRB icon
809
W.R. Berkley
WRB
$25.9B
$7.31M 0.01%
103,992
-4,818
-4% -$295K
AWR icon
810
American States Water
AWR
$3.49B
$7.3M 0.01%
92,693
-8,529
-8% -$643K
PYPL icon
811
PayPal
PYPL
$50.6B
$7.3M 0.01%
110,379
-2,006
-2% -$156K
SNY icon
812
Sanofi
SNY
$105B
$7.26M 0.01%
133,604
+18,274
+16% +$989K
IWV icon
813
iShares Russell 3000 ETF
IWV
$20.4B
$7.25M 0.01%
22,816
-1,400
-6% -$469K
AFL icon
814
Aflac
AFL
$60.5B
$7.25M 0.01%
64,440
+41
+0.1% +$4.35K
VNO icon
815
Vornado Realty Trust
VNO
$7.33B
$7.23M 0.01%
191,604
-48,179
-20% -$1.94M
CHRW icon
816
C.H. Robinson
CHRW
$17.1B
$7.23M 0.01%
70,358
-103,116
-59% -$10.4M
GIB icon
817
CGI
GIB
$15.3B
$7.21M 0.01%
72,197
+6,752
+10% +$740K
MSM icon
818
MSC Industrial Direct
MSM
$6.67B
$7.18M 0.01%
92,298
-72,697
-44% -$5.82M
ES icon
819
Eversource Energy
ES
$26.9B
$7.15M 0.01%
115,079
+13,360
+13% +$797K
PNC icon
820
PNC Financial Services
PNC
$102B
$7.12M 0.01%
40,795
-9,645
-19% -$1.82M
RIO icon
821
Rio Tinto
RIO
$165B
$7.12M 0.01%
118,221
+18,368
+18% +$1.13M
MMSI icon
822
Merit Medical Systems
MMSI
$5.45B
$7.05M 0.01%
66,870
+4,450
+7% +$459K
ANF icon
823
Abercrombie & Fitch
ANF
$4.99B
$7.05M 0.01%
89,494
+62,639
+233% +$6.74M
EXLS icon
824
EXL Service
EXLS
$5.2B
$7.03M 0.01%
147,081
+48,056
+49% +$2.31M
EHC icon
825
Encompass Health
EHC
$12.3B
$7.01M 0.01%
69,231
+23,518
+51% +$2.3M

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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.