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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
UHS icon
1351
Universal Health Services
UHS
$10.2B
$722K ﹤0.01%
3,845
-50,260
-93% -$9.17M
GBX icon
1352
The Greenbrier Companies
GBX
$1.41B
$721K ﹤0.01%
14,076
-27,365
-66% -$1.63M
TAP icon
1353
Molson Coors Class B
TAP
$7.75B
$721K ﹤0.01%
11,771
-102
-0.9% -$5.87K
CNX icon
1354
CNX Resources
CNX
$5.29B
$718K ﹤0.01%
+22,532
New +$679K
YOU icon
1355
Clear Secure
YOU
$4.75B
$713K ﹤0.01%
27,627
+9,768
+55% +$243K
MPLX icon
1356
MPLX
MPLX
$60.8B
$706K ﹤0.01%
13,200
VITL icon
1357
Vital Farms
VITL
$495M
$706K ﹤0.01%
23,177
+8,049
+53% +$290K
DRH icon
1358
Diamondrock Hospitality Co
DRH
$2.5B
$705K ﹤0.01%
91,486
+32,298
+55% +$273K
DINO icon
1359
HF Sinclair
DINO
$15.6B
$702K ﹤0.01%
21,107
-6,948
-25% -$244K
TPR icon
1360
Tapestry
TPR
$31.1B
$701K ﹤0.01%
9,618
-1,112
-10% -$84.2K
WST icon
1361
West Pharmaceutical
WST
$24.8B
$698K ﹤0.01%
3,172
-251
-7% -$69.2K
CALM icon
1362
Cal-Maine
CALM
$3.86B
$696K ﹤0.01%
7,620
-4,987
-40% -$492K
NMIH icon
1363
NMI Holdings
NMIH
$3.38B
$696K ﹤0.01%
19,012
+6,659
+54% +$242K
RHP icon
1364
Ryman Hospitality Properties
RHP
$7.82B
$692K ﹤0.01%
7,483
+2,615
+54% +$262K
GPGI
1365
GPGI Inc
GPGI
$3.85B
$684K ﹤0.01%
62,563
+21,287
+52% +$261K
POWL icon
1366
Powell Industries
POWL
$7.58B
$675K ﹤0.01%
11,514
+5,574
+94% +$389K
PAYO icon
1367
Payoneer
PAYO
$2.41B
$672K ﹤0.01%
89,910
-7,628
-8% -$71.1K
HRMY icon
1368
Harmony Biosciences
HRMY
$2.32B
$671K ﹤0.01%
20,221
+6,915
+52% +$248K
WDC icon
1369
Western Digital
WDC
$157B
$668K ﹤0.01%
16,344
-4,742
-22% -$225K
PNR icon
1370
Pentair
PNR
$10.5B
$661K ﹤0.01%
7,508
+49
+0.7% +$4.67K
HY icon
1371
Hyster-Yale Materials Handling
HY
$614M
$658K ﹤0.01%
15,843
+5,425
+52% +$270K
ITRI icon
1372
Itron
ITRI
$4.49B
$658K ﹤0.01%
6,278
+2,201
+54% +$231K
DOC icon
1373
Healthpeak Properties
DOC
$14.2B
$657K ﹤0.01%
32,807
-26
-0.1% -$526
BHP icon
1374
BHP
BHP
$229B
$654K ﹤0.01%
13,647
+764
+6% +$38K
ENVA icon
1375
Enova International
ENVA
$6.48B
$654K ﹤0.01%
6,771
-614
-8% -$63.2K

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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.