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Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $65.2B
1-Year Est. Return 39.42%
This Fund
S&P 500
This Quarter Est. Return
-1.62%
1 Year Est. Return
+39.42%
3 Year Est. Return
+106.84%
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
SKE
926
Skeena Resources
SKE
$4.05B
$4.83M 0.01%
478,500
+27,500
+6% +$277K
SM icon
927
SM Energy
SM
$7.62B
$4.82M 0.01%
161,825
-385,131
-70% -$13.8M
SLNO
928
DELISTED
Soleno Therapeutics
SLNO
$4.81M 0.01%
67,349
-60,679
-47% -$2.95M
ZWS icon
929
Zurn Elkay Water Solutions
ZWS
$8.42B
$4.8M 0.01%
144,794
-19,234
-12% -$693K
SLM icon
930
SLM Corp
SLM
$5.19B
$4.77M 0.01%
161,056
-51,475
-24% -$1.51M
MLR icon
931
Miller Industries
MLR
$631M
$4.77M 0.01%
112,515
-65,756
-37% -$3.82M
QSR icon
932
Restaurant Brands International
QSR
$26.7B
$4.76M 0.01%
70,857
+25,292
+56% +$1.63M
BKT icon
933
BlackRock Income Trust
BKT
$341M
$4.76M 0.01%
401,376
-361,080
-47% -$4.22M
OTEX icon
934
Open Text
OTEX
$5.86B
$4.73M 0.01%
187,565
+21,089
+13% +$579K
IQV icon
935
IQVIA
IQV
$39.5B
$4.73M 0.01%
27,645
-36,357
-57% -$7.05M
BKD icon
936
Brookdale Senior Living
BKD
$3.08B
$4.72M 0.01%
772,095
+428,802
+125% +$2.29M
MCHI icon
937
iShares MSCI China ETF
MCHI
$6.13B
$4.72M 0.01%
86,694
+56,000
+182% +$2.89M
ORLA
938
DELISTED
Orla Mining
ORLA
$4.71M 0.01%
504,000
+52,000
+12% +$369K
ACIW icon
939
ACI Worldwide
ACIW
$5.27B
$4.69M 0.01%
85,698
-317
-0.4% -$16.8K
GWW icon
940
W.W. Grainger
GWW
$61.8B
$4.67M 0.01%
4,695
-23
-0.5% -$23.8K
KNF icon
941
Knife River
KNF
$3.8B
$4.66M 0.01%
50,440
-7,546
-13% -$735K
ASLV
942
Allspring Special Large Value ETF
ASLV
$222M
$4.65M 0.01%
+189,000
New +$4.65M
CXT icon
943
Crane NXT
CXT
$2.93B
$4.64M 0.01%
90,020
+20
+0% +$1.17K
ABM icon
944
ABM Industries
ABM
$2.81B
$4.64M 0.01%
97,904
-40,985
-30% -$2.11M
SPRY icon
945
ARS Pharmaceuticals
SPRY
$593M
$4.64M 0.01%
368,556
+24,385
+7% +$293K
XLI icon
946
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$4.57M 0.01%
34,685
CRDO icon
947
Credo Technology Group
CRDO
$51.9B
$4.56M 0.01%
109,247
+29,620
+37% +$1.84M
NMFC icon
948
New Mountain Finance
NMFC
$737M
$4.52M 0.01%
407,199
-2,477,357
-86% -$28.2M
AGRW
949
Allspring LT Large Growth ETF
AGRW
$116M
$4.51M 0.01%
+189,000
New +$4.56M
BMEZ icon
950
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$4.5M 0.01%
302,049
+6,458
+2% +$101K

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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.