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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
LVS icon
1401
Las Vegas Sands
LVS
$29.6B
$591K ﹤0.01%
15,085
-397
-3% -$17.5K
BBVA icon
1402
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$589K ﹤0.01%
42,774
+3,708
+9% +$46.1K
INTA icon
1403
Intapp
INTA
$3.05B
$588K ﹤0.01%
9,891
+3,468
+54% +$229K
DEO icon
1404
Diageo
DEO
$52.2B
$588K ﹤0.01%
5,624
+2,762
+97% +$312K
ET icon
1405
Energy Transfer Partners
ET
$72.1B
$584K ﹤0.01%
31,400
SGC icon
1406
Superior Group of Companies
SGC
$213M
$576K ﹤0.01%
52,666
-105,334
-67% -$1.48M
STNG icon
1407
Scorpio Tankers
STNG
$3.81B
$576K ﹤0.01%
15,114
+2,971
+24% +$133K
NVG icon
1408
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$576K ﹤0.01%
46,498
R icon
1409
Ryder
R
$10.1B
$574K ﹤0.01%
3,927
-27
-0.7% -$4.2K
QNST icon
1410
QuinStreet
QNST
$1.19B
$574K ﹤0.01%
31,872
+10,786
+51% +$226K
AXTA icon
1411
Axalta
AXTA
$7.98B
$572K ﹤0.01%
+17,129
New +$609K
BILL icon
1412
BILL Holdings
BILL
$4.85B
$570K ﹤0.01%
+12,447
New +$837K
HAFC icon
1413
Hanmi Financial
HAFC
$956M
$566K ﹤0.01%
25,112
+9,091
+57% +$210K
APAM icon
1414
Artisan Partners
APAM
$2.97B
$565K ﹤0.01%
14,457
+2,481
+21% +$105K
ICFI icon
1415
ICF International
ICFI
$1.61B
$565K ﹤0.01%
6,644
-2,767
-29% -$290K
MDB icon
1416
MongoDB
MDB
$35.2B
$564K ﹤0.01%
3,196
-187,919
-98% -$45.8M
KMX icon
1417
CarMax
KMX
$8.33B
$563K ﹤0.01%
7,143
-176
-2% -$14.1K
BF.B icon
1418
Brown-Forman Class B
BF.B
$12.8B
$563K ﹤0.01%
16,803
+8,290
+97% +$279K
WDFC icon
1419
WD-40
WDFC
$3.12B
$563K ﹤0.01%
2,299
+627
+38% +$148K
JBHT icon
1420
JB Hunt Transport Services
JBHT
$25.9B
$560K ﹤0.01%
3,740
-104
-3% -$17.1K
UFCS icon
1421
United Fire Group
UFCS
$1.37B
$559K ﹤0.01%
+18,863
New +$510K
MTCH icon
1422
Match Group
MTCH
$8.4B
$558K ﹤0.01%
17,758
-2,078
-10% -$67.9K
RMBS icon
1423
Rambus
RMBS
$11B
$554K ﹤0.01%
10,602
+3,711
+54% +$218K
SWK icon
1424
Stanley Black & Decker
SWK
$15.5B
$553K ﹤0.01%
7,266
+36
+0.5% +$3.03K
MFG icon
1425
Mizuho Financial
MFG
$132B
$550K ﹤0.01%
101,716
+2,918
+3% +$16K

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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.