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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
AON icon
976
Aon
AON
$74.8B
$3.96M 0.01%
9,938
-57
-0.6% -$21.9K
XLP icon
977
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$3.95M 0.01%
48,317
+2,761
+6% +$220K
TSCO icon
978
Tractor Supply
TSCO
$18.6B
$3.91M 0.01%
70,944
+5,184
+8% +$284K
ODD icon
979
ODDITY Tech
ODD
$598M
$3.9M 0.01%
+90,248
New +$4.01M
SYF icon
980
Synchrony
SYF
$26.1B
$3.9M 0.01%
73,136
+17,061
+30% +$1.06M
EZA icon
981
iShares MSCI South Africa ETF
EZA
$558M
$3.89M 0.01%
80,745
AJG icon
982
Arthur J. Gallagher & Co
AJG
$64.3B
$3.88M 0.01%
11,280
+82
+0.7% +$25.9K
NYT icon
983
New York Times
NYT
$10.3B
$3.87M 0.01%
77,107
-14,770
-16% -$742K
XHR
984
Xenia Hotels & Resorts
XHR
$1.76B
$3.77M 0.01%
320,979
+90,405
+39% +$1.26M
IWP icon
985
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$3.75M 0.01%
31,634
+7,620
+32% +$980K
PLUS icon
986
ePlus
PLUS
$2.29B
$3.73M 0.01%
60,789
-30,037
-33% -$2.12M
PKG icon
987
Packaging Corp of America
PKG
$22.9B
$3.72M 0.01%
18,630
-10,622
-36% -$2.27M
GWRE icon
988
Guidewire Software
GWRE
$14.6B
$3.69M 0.01%
19,388
-3,210
-14% -$624K
VGM icon
989
Invesco Trust Investment Grade Municipals
VGM
$568M
$3.69M 0.01%
370,360
XLF icon
990
State Street Financial Select Sector SPDR ETF
XLF
$59.3B
$3.68M 0.01%
74,046
+2,436
+3% +$122K
USB icon
991
US Bancorp
USB
$102B
$3.68M 0.01%
88,139
-3,183
-3% -$147K
CCI icon
992
Crown Castle
CCI
$32.3B
$3.66M 0.01%
35,031
+4,276
+14% +$399K
MFIC icon
993
MidCap Financial Investment
MFIC
$808M
$3.58M 0.01%
278,489
-1,700,600
-86% -$23.1M
CTRA
994
DELISTED
Coterra Energy
CTRA
$3.58M 0.01%
123,054
+8,726
+8% +$243K
EVRG icon
995
Evergy
EVRG
$19.3B
$3.55M 0.01%
51,419
-9,075
-15% -$594K
SEMR
996
DELISTED
Semrush
SEMR
$3.52M 0.01%
368,267
-209,964
-36% -$2.86M
MCO icon
997
Moody's
MCO
$83.2B
$3.48M 0.01%
7,430
-108
-1% -$52K
MUR icon
998
Murphy Oil
MUR
$4.96B
$3.47M 0.01%
120,753
-994
-0.8% -$28K
WS icon
999
Worthington Steel
WS
$1.93B
$3.46M 0.01%
136,425
-2,978
-2% -$83.9K
SDGR icon
1000
Schrodinger
SDGR
$1.38B
$3.44M 0.01%
174,371
+40,568
+30% +$913K

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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.