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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
SMCI icon
1301
Super Micro Computer
SMCI
$24.3B
$854K ﹤0.01%
24,367
+302
+1% +$11.5K
IWO icon
1302
iShares Russell 2000 Growth ETF
IWO
$15B
$850K ﹤0.01%
3,328
NXT icon
1303
Nextpower Inc
NXT
$15.7B
$850K ﹤0.01%
19,735
+6,693
+51% +$298K
HG icon
1304
Hamilton Insurance Group
HG
$2.32B
$845K ﹤0.01%
40,750
-12,539
-24% -$245K
FBP icon
1305
First Bancorp
FBP
$4.46B
$843K ﹤0.01%
43,957
+15,412
+54% +$299K
AVY icon
1306
Avery Dennison
AVY
$13.7B
$841K ﹤0.01%
4,683
-4
-0.1% -$736
WIT icon
1307
Wipro
WIT
$19.3B
$839K ﹤0.01%
274,055
-4,495
-2% -$15.3K
STLD icon
1308
Steel Dynamics
STLD
$37.7B
$836K ﹤0.01%
6,738
+7
+0.1% +$887
AEO icon
1309
American Eagle Outfitters
AEO
$2.72B
$834K ﹤0.01%
68,345
-88,135
-56% -$1.26M
CPRI icon
1310
Capri Holdings
CPRI
$1.77B
$826K ﹤0.01%
+42,676
New +$945K
TEAM icon
1311
Atlassian
TEAM
$39.4B
$822K ﹤0.01%
3,799
+3,791
+47,388% +$1M
TPB icon
1312
Turning Point Brands
TPB
$1.73B
$819K ﹤0.01%
13,693
+4,797
+54% +$297K
HUBB icon
1313
Hubbell
HUBB
$27.1B
$813K ﹤0.01%
2,441
-29
-1% -$11.2K
ACMR icon
1314
ACM Research
ACMR
$5.66B
$812K ﹤0.01%
33,889
+11,015
+48% +$252K
LII icon
1315
Lennox International
LII
$14.5B
$809K ﹤0.01%
1,433
-2
-0.1% -$1.21K
FFNW
1316
DELISTED
First Financial Northwest, Inc
FFNW
$809K ﹤0.01%
35,702
+7,899
+28% +$169K
NTGR icon
1317
NETGEAR
NTGR
$658M
$806K ﹤0.01%
32,942
-16,741
-34% -$440K
LTC
1318
LTC Properties
LTC
$2.09B
$802K ﹤0.01%
22,620
-3,244
-13% -$113K
PRIM icon
1319
Primoris Services
PRIM
$4.39B
$799K ﹤0.01%
13,922
+3,561
+34% +$258K
PFBC icon
1320
Preferred Bank
PFBC
$1.26B
$794K ﹤0.01%
9,488
+2,724
+40% +$236K
AVA icon
1321
Avista
AVA
$3.23B
$790K ﹤0.01%
+18,879
New +$716K
PLPC icon
1322
Preformed Line Products
PLPC
$2.29B
$789K ﹤0.01%
5,629
-401
-7% -$54.5K
SHOE
1323
Shoe Station Group
SHOE
$420M
$782K ﹤0.01%
35,583
-51,957
-59% -$1.31M
NDMO icon
1324
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$604M
$781K ﹤0.01%
76,083
+13,496
+22% +$140K
PENG
1325
Penguin Solutions Inc
PENG
$3.01B
$779K ﹤0.01%
45,085
+15,722
+54% +$309K

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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.