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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
CYBR
76
DELISTED
CyberArk
CYBR
$176M 0.3%
504,895
-3,460
-0.7% -$1.24M
NFLX icon
77
Netflix
NFLX
$307B
$174M 0.3%
1,878,450
+63,930
+4% +$6.08M
BKNG icon
78
Booking.com
BKNG
$157B
$174M 0.3%
928,225
-121,225
-12% -$23.2M
EME icon
79
Emcor
EME
$37.1B
$172M 0.3%
457,661
+28,038
+7% +$12.1M
MLI icon
80
Mueller Industries
MLI
$15.2B
$171M 0.3%
4,420,478
-806,336
-15% -$32.2M
JPM icon
81
JPMorgan Chase
JPM
$968B
$170M 0.29%
697,771
-87,423
-11% -$22.3M
TDY icon
82
Teledyne Technologies
TDY
$31.6B
$163M 0.28%
327,354
+8,642
+3% +$4.27M
AL
83
DELISTED
Air Lease Corp
AL
$162M 0.28%
3,353,803
+553,080
+20% +$25.9M
VLO icon
84
Valero Energy
VLO
$94.2B
$162M 0.28%
1,211,212
-88,188
-7% -$11.7M
EXP icon
85
Eagle Materials
EXP
$6.46B
$161M 0.28%
705,982
+1,108
+0.2% +$263K
DNB
86
DELISTED
Dun & Bradstreet
DNB
$159M 0.28%
17,799,036
-3,279,078
-16% -$33.6M
NEE icon
87
NextEra Energy
NEE
$179B
$158M 0.27%
2,229,005
+355,601
+19% +$25.1M
CDNS icon
88
Cadence Design Systems
CDNS
$89.5B
$157M 0.27%
607,278
-185,088
-23% -$51.5M
APTV icon
89
Aptiv
APTV
$10.3B
$156M 0.27%
2,645,171
-209,130
-7% -$13.3M
AFIX
90
Allspring Broad Market Core Bond ETF
AFIX
$201M
$156M 0.27%
6,253,837
+5,853,837
+1,463% +$145M
ISRG icon
91
Intuitive Surgical
ISRG
$141B
$151M 0.26%
304,771
-88,175
-22% -$48.8M
ICLR icon
92
Icon
ICLR
$12.6B
$150M 0.26%
897,646
+160,132
+22% +$31M
ORCL icon
93
Oracle
ORCL
$430B
$147M 0.26%
1,036,105
+485,691
+88% +$79.1M
KNX icon
94
Knight Transportation
KNX
$11.6B
$146M 0.25%
3,326,636
-874,640
-21% -$45.1M
RPM icon
95
RPM International
RPM
$14.7B
$145M 0.25%
1,241,618
+2,897
+0.2% +$352K
ICE icon
96
Intercontinental Exchange
ICE
$83.9B
$143M 0.25%
831,312
+58,924
+8% +$9.65M
C icon
97
Citigroup
C
$231B
$142M 0.25%
2,015,176
-263,058
-12% -$20.1M
ATR icon
98
AptarGroup
ATR
$8.44B
$142M 0.25%
952,977
-1,439
-0.2% -$217K
ANET icon
99
Arista Networks
ANET
$261B
$142M 0.25%
1,803,584
-519,573
-22% -$52.7M
SPOT icon
100
Spotify
SPOT
$101B
$141M 0.25%
256,197
-47,036
-16% -$26.3M

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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.