We are live on ! Find out more
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
AMCR icon
1276
Amcor
AMCR
$21.5B
$923K ﹤0.01%
18,822
+2,535
+16% +$125K
CWT icon
1277
California Water Service
CWT
$3.09B
$918K ﹤0.01%
18,946
+10,050
+113% +$456K
STLA icon
1278
Stellantis
STLA
$20.2B
$914K ﹤0.01%
82,349
-82,378
-50% -$1.06M
OFG icon
1279
OFG Bancorp
OFG
$2.23B
$909K ﹤0.01%
22,717
+6,814
+43% +$286K
INVA icon
1280
Innoviva
INVA
$1.5B
$907K ﹤0.01%
50,015
-24,827
-33% -$445K
KRYS icon
1281
Krystal Biotech
KRYS
$9.85B
$904K ﹤0.01%
5,180
-24,597
-83% -$4.14M
DUOL icon
1282
Duolingo
DUOL
$6.3B
$900K ﹤0.01%
2,750
-103
-4% -$35.2K
TGTX icon
1283
TG Therapeutics
TGTX
$7.58B
$898K ﹤0.01%
23,775
+8,338
+54% +$281K
TBBK icon
1284
The Bancorp
TBBK
$2.83B
$897K ﹤0.01%
16,752
+5,872
+54% +$326K
WSM icon
1285
Williams-Sonoma
WSM
$28.9B
$895K ﹤0.01%
+5,633
New +$1.09M
FCPT icon
1286
Four Corners Property Trust
FCPT
$2.74B
$895K ﹤0.01%
31,171
LUV icon
1287
Southwest Airlines
LUV
$22B
$887K ﹤0.01%
28,092
-316
-1% -$10K
ESS icon
1288
Essex Property Trust
ESS
$18.1B
$887K ﹤0.01%
2,904
-30
-1% -$8.77K
OTTR icon
1289
Otter Tail
OTTR
$3.87B
$881K ﹤0.01%
10,838
+3,685
+52% +$292K
BALL icon
1290
Ball Corp
BALL
$16.4B
$881K ﹤0.01%
16,811
-324
-2% -$17K
MHO icon
1291
M/I Homes
MHO
$3.82B
$880K ﹤0.01%
7,707
+2,363
+44% +$290K
GNE icon
1292
Genie Energy
GNE
$380M
$879K ﹤0.01%
55,510
-3,783
-6% -$55.2K
TXNM
1293
TXNM Energy Inc
TXNM
$5.91B
$878K ﹤0.01%
16,413
-968
-6% -$48.6K
ATEN icon
1294
A10 Networks
ATEN
$2B
$874K ﹤0.01%
52,560
-4,934
-9% -$94.8K
NI icon
1295
NiSource
NI
$20.1B
$873K ﹤0.01%
21,615
+81
+0.4% +$3.12K
NTRS icon
1296
Northern Trust
NTRS
$35B
$869K ﹤0.01%
8,870
-194
-2% -$20.6K
PTC icon
1297
PTC
PTC
$16.1B
$866K ﹤0.01%
5,542
+13
+0.2% +$2.24K
PFG icon
1298
Principal Financial Group
PFG
$24.4B
$860K ﹤0.01%
10,103
-153
-1% -$12.7K
OVV icon
1299
Ovintiv
OVV
$17.5B
$856K ﹤0.01%
19,503
-8,688
-31% -$371K
DXPE icon
1300
DXP Enterprises
DXPE
$3.04B
$856K ﹤0.01%
10,406
+3,649
+54% +$337K

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.