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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
AMSF icon
1451
AMERISAFE
AMSF
$517M
$509K ﹤0.01%
+9,691
New +$491K
AMRX icon
1452
Amneal Pharmaceuticals
AMRX
$6.15B
$508K ﹤0.01%
60,567
+21,079
+53% +$176K
ALLE icon
1453
Allegion
ALLE
$14.1B
$505K ﹤0.01%
3,855
+10
+0.3% +$1.29K
IPG
1454
DELISTED
Interpublic Group of Companies
IPG
$499K ﹤0.01%
19,123
-1,762
-8% -$48.3K
REXR icon
1455
Rexford Industrial Realty
REXR
$8.11B
$495K ﹤0.01%
12,636
-826,914
-98% -$33.1M
FPI
1456
Farmland Partners
FPI
$425M
$494K ﹤0.01%
44,300
+830
+2% +$9.55K
MOS icon
1457
The Mosaic Company
MOS
$7.18B
$490K ﹤0.01%
18,275
-441
-2% -$11.7K
RDN icon
1458
Radian Group
RDN
$4.87B
$489K ﹤0.01%
14,780
+5,182
+54% +$169K
NXRT
1459
NexPoint Residential Trust
NXRT
$631M
$488K ﹤0.01%
12,041
+4,217
+54% +$167K
HTH icon
1460
Hilltop Holdings
HTH
$2.25B
$488K ﹤0.01%
16,012
+5,613
+54% +$171K
SAFE
1461
Safehold
SAFE
$1.09B
$486K ﹤0.01%
26,562
-201,188
-88% -$3.53M
NDSN icon
1462
Nordson
NDSN
$17.3B
$486K ﹤0.01%
2,417
+67
+3% +$14.2K
PDX
1463
PIMCO Dynamic Income Strategy Fund
PDX
$968M
$482K ﹤0.01%
19,644
-4,662
-19% -$119K
TEX icon
1464
Terex
TEX
$7.8B
$474K ﹤0.01%
12,441
-36,550
-75% -$1.6M
WBA
1465
DELISTED
Walgreens Boots Alliance
WBA
$472K ﹤0.01%
42,332
+1,341
+3% +$14.6K
LYG icon
1466
Lloyds Banking Group
LYG
$89.8B
$470K ﹤0.01%
123,414
+5,576
+5% +$18.4K
ACLX
1467
DELISTED
Arcellx
ACLX
$468K ﹤0.01%
7,702
+2,702
+54% +$183K
AES icon
1468
AES
AES
$10.5B
$467K ﹤0.01%
37,755
-7,568
-17% -$87.6K
ARW icon
1469
Arrow Electronics
ARW
$10.7B
$466K ﹤0.01%
4,516
-3,827
-46% -$422K
OI icon
1470
O-I Glass
OI
$1.04B
$466K ﹤0.01%
40,037
+13,983
+54% +$159K
EXPO icon
1471
Exponent
EXPO
$3.22B
$466K ﹤0.01%
5,768
-390
-6% -$34K
GSK icon
1472
GSK
GSK
$101B
$464K ﹤0.01%
12,413
+1,248
+11% +$45.7K
CRC icon
1473
California Resources
CRC
$4.75B
$463K ﹤0.01%
10,211
+3,436
+51% +$163K
BTU icon
1474
Peabody Energy
BTU
$3.01B
$462K ﹤0.01%
34,126
+11,695
+52% +$188K
APLE icon
1475
Apple Hospitality REIT
APLE
$3.71B
$461K ﹤0.01%
35,688
+12,025
+51% +$176K

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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.