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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
NTRA icon
126
Natera
NTRA
$45.9B
$108M 0.19%
768,512
-345,236
-31% -$55.5M
SPB icon
127
Spectrum Brands
SPB
$2B
$107M 0.19%
1,502,914
-510,689
-25% -$40.1M
MPWR icon
128
Monolithic Power Systems
MPWR
$71.2B
$107M 0.18%
183,157
-23,495
-11% -$14.8M
BDC icon
129
Belden
BDC
$5.32B
$105M 0.18%
1,043,510
+7,683
+0.7% +$852K
CVLT icon
130
Commault Systems
CVLT
$5.83B
$105M 0.18%
647,258
-267
-0% -$43.9K
NEU icon
131
NewMarket
NEU
$8.42B
$105M 0.18%
185,858
+15,155
+9% +$7.99M
HWC icon
132
Hancock Whitney
HWC
$6.29B
$105M 0.18%
2,027,364
+128,860
+7% +$7.25M
VEU icon
133
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$104M 0.18%
1,710,381
-122,860
-7% -$7.4M
BAC icon
134
Bank of America
BAC
$447B
$104M 0.18%
2,495,379
+442,280
+22% +$19.7M
MDT icon
135
Medtronic
MDT
$114B
$102M 0.18%
1,149,116
+87,711
+8% +$7.85M
SSB icon
136
SouthState Bank Corp
SSB
$10.7B
$101M 0.17%
1,093,176
+51,933
+5% +$5.11M
ARGX icon
137
argenx
ARGX
$54.1B
$100M 0.17%
176,450
+32,239
+22% +$20.3M
IBM icon
138
IBM
IBM
$222B
$100M 0.17%
399,411
-89,658
-18% -$21.9M
MNDY icon
139
monday.com
MNDY
$3.64B
$99.7M 0.17%
380,188
+52,202
+16% +$13.8M
LLY icon
140
Eli Lilly
LLY
$1.07T
$99.6M 0.17%
123,655
-3,901
-3% -$3.25M
WCN
141
Waste Connections
WCN
$42.1B
$98.1M 0.17%
499,338
-9,472
-2% -$1.75M
QGEN icon
142
Qiagen
QGEN
$8.78B
$96.6M 0.17%
2,445,641
+174,374
+8% +$7.34M
NOVT icon
143
Novanta
NOVT
$6.44B
$96.1M 0.17%
754,007
-39,352
-5% -$5.66M
TEVA icon
144
Teva Pharmaceuticals
TEVA
$42.8B
$96.1M 0.17%
6,283,688
+5,186,592
+473% +$92.6M
EZU icon
145
iShare MSCI Eurozone ETF
EZU
$9.95B
$95.5M 0.17%
1,793,263
+197,298
+12% +$10.3M
KFY icon
146
Korn Ferry
KFY
$4.24B
$95M 0.16%
1,388,500
+62,779
+5% +$4.24M
MRVL icon
147
Marvell Technology
MRVL
$199B
$94.9M 0.16%
1,513,568
-3,877
-0.3% -$376K
INFA
148
DELISTED
Informatica
INFA
$94.7M 0.16%
5,363,921
-2,847,198
-35% -$62.4M
HD icon
149
Home Depot
HD
$353B
$94.3M 0.16%
258,075
-4,410
-2% -$1.72M
EMB icon
150
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$94.1M 0.16%
1,038,759
-78,381
-7% -$7.1M

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.