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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
YUMC icon
101
Yum China
YUMC
$16.3B
$140M 0.24%
2,644,635
-908,773
-26% -$43.6M
PBH icon
102
Prestige Consumer Healthcare
PBH
$2.54B
$139M 0.24%
1,615,996
-8,505
-0.5% -$698K
NOMD icon
103
Nomad Foods
NOMD
$1.59B
$134M 0.23%
6,824,222
+254,314
+4% +$4.65M
KKR icon
104
KKR & Co
KKR
$99.6B
$133M 0.23%
1,130,791
+83,409
+8% +$11.5M
SLGN icon
105
Silgan Holdings
SLGN
$4.35B
$133M 0.23%
2,595,520
+115,878
+5% +$6.07M
CRM icon
106
Salesforce
CRM
$162B
$133M 0.23%
490,794
-742,128
-60% -$231M
ASH icon
107
Ashland
ASH
$3.42B
$132M 0.23%
2,291,157
+569,740
+33% +$36.3M
THG icon
108
Hanover Insurance
THG
$7.73B
$132M 0.23%
754,797
-229,413
-23% -$37.1M
SPGI icon
109
S&P Global
SPGI
$120B
$131M 0.23%
256,468
-151,420
-37% -$77.4M
ABBV icon
110
AbbVie
ABBV
$442B
$130M 0.23%
630,901
-5,803
-0.9% -$1.13M
AVNT icon
111
Avient
AVNT
$4.17B
$130M 0.22%
3,513,732
+27,608
+0.8% +$1.14M
ALG icon
112
Alamo Group
ALG
$2.07B
$126M 0.22%
699,563
+26,835
+4% +$4.93M
TKO icon
113
TKO Group
TKO
$14.2B
$125M 0.22%
817,969
-112,753
-12% -$17.2M
KT icon
114
KT
KT
$8.83B
$124M 0.22%
7,013,754
-653,945
-9% -$11.3M
CSX icon
115
CSX Corp
CSX
$92.5B
$124M 0.21%
4,190,452
+3,887,644
+1,284% +$123M
WMT icon
116
Walmart Inc
WMT
$901B
$122M 0.21%
1,368,426
+38,303
+3% +$3.59M
HOOD icon
117
Robinhood
HOOD
$84.9B
$121M 0.21%
2,881,300
-1,676,001
-37% -$79.7M
STC icon
118
Stewart Information Services
STC
$2B
$121M 0.21%
1,682,009
+30,160
+2% +$2.04M
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$137B
$119M 0.21%
1,198,318
-1,059,820
-47% -$104M
HDB icon
120
HDFC Bank
HDB
$120B
$115M 0.2%
3,536,128
-1,005,116
-22% -$30.7M
XOM icon
121
ExxonMobil
XOM
$657B
$114M 0.2%
955,374
+73,113
+8% +$8.09M
CRS icon
122
Carpenter Technology
CRS
$26.7B
$113M 0.2%
619,157
+27,123
+5% +$5.23M
UFPI icon
123
UFP Industries
UFPI
$5.12B
$112M 0.19%
1,051,613
+132,595
+14% +$14.8M
CW icon
124
Curtiss-Wright
CW
$26.1B
$111M 0.19%
343,513
+5,007
+1% +$1.69M
EQH icon
125
Equitable Holdings
EQH
$14B
$110M 0.19%
2,109,113
+2,071,691
+5,536% +$108M

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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.