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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
FDS icon
1151
Factset
FDS
$9.89B
$1.54M ﹤0.01%
3,372
-52
-2% -$23.7K
RMD icon
1152
ResMed
RMD
$32.8B
$1.52M ﹤0.01%
6,858
-6
-0.1% -$1.4K
NRK icon
1153
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
$1.51M ﹤0.01%
146,886
AHR icon
1154
American Healthcare REIT
AHR
$10.1B
$1.51M ﹤0.01%
+49,805
New +$1.44M
EFX icon
1155
Equifax
EFX
$21.2B
$1.5M ﹤0.01%
6,134
+29
+0.5% +$7.29K
NDAQ icon
1156
Nasdaq
NDAQ
$53.5B
$1.49M ﹤0.01%
19,571
-54
-0.3% -$4.25K
PPL
1157
PPL Corp
PPL
$26.7B
$1.48M ﹤0.01%
40,947
-41,116
-50% -$1.39M
ROK icon
1158
Rockwell Automation
ROK
$50.1B
$1.46M ﹤0.01%
5,652
+43
+0.8% +$12K
CWCO icon
1159
Consolidated Water Co
CWCO
$505M
$1.46M ﹤0.01%
59,576
+2,323
+4% +$61.8K
TNK icon
1160
Teekay Tankers
TNK
$2.81B
$1.46M ﹤0.01%
38,123
+285
+0.8% +$11.5K
RCKY icon
1161
Rocky Brands
RCKY
$356M
$1.46M ﹤0.01%
83,900
-27,403
-25% -$598K
MLM icon
1162
Martin Marietta Materials
MLM
$32.7B
$1.46M ﹤0.01%
3,007
+40
+1% +$20.3K
BPOP icon
1163
Popular Inc
BPOP
$11.2B
$1.43M ﹤0.01%
15,749
-5,884
-27% -$573K
BIIB icon
1164
Biogen
BIIB
$30.9B
$1.43M ﹤0.01%
10,862
+4,019
+59% +$575K
VTR icon
1165
Ventas
VTR
$45.7B
$1.43M ﹤0.01%
20,689
+722
+4% +$46.1K
SAFT icon
1166
Safety Insurance
SAFT
$1.52B
$1.43M ﹤0.01%
18,137
+6,223
+52% +$487K
WAB icon
1167
Wabtec
WAB
$49.9B
$1.43M ﹤0.01%
7,780
-2,428
-24% -$466K
LULU icon
1168
lululemon athletica
LULU
$13.7B
$1.43M ﹤0.01%
5,109
-1,317
-20% -$483K
TM icon
1169
Toyota
TM
$223B
$1.42M ﹤0.01%
8,163
+1,778
+28% +$331K
BMI icon
1170
Badger Meter
BMI
$3.91B
$1.42M ﹤0.01%
7,371
-244
-3% -$50.9K
ACI icon
1171
Albertsons Companies
ACI
$5.83B
$1.42M ﹤0.01%
+64,576
New +$1.33M
EEM icon
1172
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.42M ﹤0.01%
32,357
-12,776
-28% -$555K
DD icon
1173
DuPont de Nemours
DD
$19.5B
$1.42M ﹤0.01%
15,059
-141
-0.9% -$13.8K
JOUT icon
1174
Johnson Outdoors
JOUT
$499M
$1.41M ﹤0.01%
56,810
-14,972
-21% -$437K
JGH icon
1175
Nuveen Global High Income Fund
JGH
$357M
$1.41M ﹤0.01%
107,724
-40,758
-27% -$535K

Similar funds

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.