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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
EVTC icon
1501
Evertec
EVTC
$1.82B
$414K ﹤0.01%
11,180
+3,980
+55% +$137K
USLM icon
1502
United States Lime & Minerals
USLM
$3.42B
$412K ﹤0.01%
4,513
+291
+7% +$30.3K
VMO icon
1503
Invesco Municipal Opportunity Trust
VMO
$662M
$412K ﹤0.01%
43,363
ACH
1504
Accendra Health
ACH
$93.1M
$410K ﹤0.01%
45,360
+15,898
+54% +$168K
LXFR icon
1505
Luxfer Holdings
LXFR
$457M
$409K ﹤0.01%
34,861
+12,214
+54% +$160K
BRSL
1506
Brightstar Lottery PLC
BRSL
$2.08B
$408K ﹤0.01%
25,111
+8,805
+54% +$152K
HTO
1507
H2O America
HTO
$2.62B
$408K ﹤0.01%
7,525
-2,210
-23% -$113K
XPEL icon
1508
XPEL
XPEL
$1.35B
$407K ﹤0.01%
13,984
+4,904
+54% +$184K
MTG icon
1509
MGIC Investment
MTG
$6.29B
$406K ﹤0.01%
16,147
+5,393
+50% +$131K
FER icon
1510
Ferrovial N.V. Ordinary Shares
FER
$47.5B
$404K ﹤0.01%
9,165
-1,355
-13% -$58.4K
LZ icon
1511
LegalZoom.com
LZ
$930M
$403K ﹤0.01%
46,857
+16,430
+54% +$147K
SEM
1512
DELISTED
Select Medical
SEM
$403K ﹤0.01%
24,450
+7,871
+47% +$145K
AMKR icon
1513
Amkor Technology
AMKR
$13.8B
$403K ﹤0.01%
22,260
+5,447
+32% +$123K
QLYS icon
1514
Qualys
QLYS
$6.47B
$402K ﹤0.01%
3,126
-705
-18% -$95.3K
VCYT icon
1515
Veracyte
VCYT
$3.59B
$400K ﹤0.01%
13,538
+4,792
+55% +$183K
CLDT
1516
Chatham Lodging
CLDT
$590M
$400K ﹤0.01%
56,119
+19,679
+54% +$163K
OSCR icon
1517
Oscar Health
OSCR
$9.14B
$400K ﹤0.01%
30,830
-51,169
-62% -$760K
COMP icon
1518
Compass
COMP
$9.77B
$400K ﹤0.01%
+45,775
New +$362K
SRCE icon
1519
1st Source
SRCE
$2.13B
$398K ﹤0.01%
+6,640
New +$410K
MIRM icon
1520
Mirum Pharmaceuticals
MIRM
$6.04B
$396K ﹤0.01%
8,786
-1,195
-12% -$56.3K
ALB icon
1521
Albemarle
ALB
$15.1B
$394K ﹤0.01%
5,483
-476
-8% -$38.7K
PARA
1522
DELISTED
Paramount Global Class B
PARA
$391K ﹤0.01%
33,372
+1,359
+4% +$15.2K
HII icon
1523
Huntington Ingalls Industries
HII
$12.9B
$390K ﹤0.01%
1,928
-9,655
-83% -$1.83M
ATLC icon
1524
Atlanticus Holdings
ATLC
$1.48B
$387K ﹤0.01%
+7,587
New +$414K
IWR icon
1525
iShares Russell Mid-Cap ETF
IWR
$57.9B
$387K ﹤0.01%
4,529
-1,516
-25% -$135K

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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.