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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
OSPN icon
1426
OneSpan
OSPN
$609M
$546K ﹤0.01%
35,174
+12,332
+54% +$220K
CMPR icon
1427
Cimpress
CMPR
$2.4B
$544K ﹤0.01%
11,888
+4,168
+54% +$234K
BH icon
1428
Biglari Holdings Class B
BH
$1.23B
$540K ﹤0.01%
2,496
-179
-7% -$40.8K
HIMS icon
1429
Hims & Hers Health
HIMS
$6.99B
$536K ﹤0.01%
17,248
+5,655
+49% +$210K
BP icon
1430
BP
BP
$111B
$534K ﹤0.01%
15,857
+2,309
+17% +$75.4K
SJM icon
1431
J.M. Smucker
SJM
$12.7B
$532K ﹤0.01%
4,491
-292
-6% -$31.5K
ETG
1432
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$530K ﹤0.01%
29,096
GL icon
1433
Globe Life
GL
$13.8B
$530K ﹤0.01%
4,010
-49
-1% -$6K
AM icon
1434
Antero Midstream
AM
$10.6B
$529K ﹤0.01%
+28,971
New +$480K
NATH icon
1435
Nathan's Famous
NATH
$397M
$529K ﹤0.01%
5,492
+438
+9% +$39.2K
REG icon
1436
Regency Centers
REG
$13.9B
$528K ﹤0.01%
7,177
-95
-1% -$6.91K
CSTM icon
1437
Constellium
CSTM
$4B
$526K ﹤0.01%
51,966
+17,655
+51% +$188K
SGHC icon
1438
SGHC Ltd
SGHC
$6.51B
$526K ﹤0.01%
+81,606
New +$586K
PTCT icon
1439
PTC Therapeutics
PTCT
$6.06B
$524K ﹤0.01%
+10,287
New +$513K
MDXG icon
1440
MiMedx Group
MDXG
$624M
$524K ﹤0.01%
68,953
-65,036
-49% -$543K
SEE
1441
DELISTED
Sealed Air
SEE
$521K ﹤0.01%
17,922
-1,140
-6% -$37.3K
SPH icon
1442
Suburban Propane Partners
SPH
$1.18B
$519K ﹤0.01%
24,700
JNPR
1443
DELISTED
Juniper Networks
JNPR
$518K ﹤0.01%
14,332
-233
-2% -$8.53K
ARLO icon
1444
Arlo Technologies
ARLO
$1.5B
$518K ﹤0.01%
53,081
+10,448
+25% +$119K
AIZ icon
1445
Assurant
AIZ
$13.9B
$517K ﹤0.01%
2,444
-33
-1% -$6.89K
MGNI icon
1446
Magnite
MGNI
$3.49B
$513K ﹤0.01%
44,947
+15,762
+54% +$251K
VTRS icon
1447
Viatris
VTRS
$18.5B
$511K ﹤0.01%
59,383
-24,074
-29% -$253K
NIE
1448
Virtus Equity & Convertible Income Fund
NIE
$738M
$510K ﹤0.01%
23,054
-18,036
-44% -$431K
VRTS icon
1449
Virtus Investment Partners
VRTS
$1.12B
$510K ﹤0.01%
2,957
+781
+36% +$149K
THFF icon
1450
First Financial Corp
THFF
$970M
$509K ﹤0.01%
10,399
+3,646
+54% +$179K

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.