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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
IGM icon
1701
iShares Expanded Tech Sector ETF
IGM
$10.8B
$70.5K ﹤0.01%
+767
New +$77.5K
VHT icon
1702
Vanguard Health Care ETF
VHT
$19B
$67.8K ﹤0.01%
+260
New +$69.3K
SMMD icon
1703
iShares Russell 2500 ETF
SMMD
$3.75B
$62.3K ﹤0.01%
+993
New +$66.9K
NG icon
1704
NovaGold Resources
NG
$3.45B
$56K ﹤0.01%
+18,775
New +$60.4K
IRWD icon
1705
Ironwood Pharmaceuticals
IRWD
$714M
$53.4K ﹤0.01%
36,316
-5,570
-13% -$13.3K
EFG icon
1706
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$53.2K ﹤0.01%
530
IJT icon
1707
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$49K ﹤0.01%
390
IJS icon
1708
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$42.9K ﹤0.01%
436
XLV icon
1709
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$42.1K ﹤0.01%
294
+97
+49% +$14.1K
EDIT icon
1710
Editas Medicine
EDIT
$436M
$40.4K ﹤0.01%
35,781
+11,252
+46% +$16.6K
VB icon
1711
Vanguard Morningstar Small-Cap ETF
VB
$83B
$33.2K ﹤0.01%
+148
New +$35.3K
SLYG icon
1712
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$16.8K ﹤0.01%
+200
New +$17.9K
PGEN icon
1713
Precigen
PGEN
$2.45B
$16K ﹤0.01%
11,149
-6,802
-38% -$10.7K
LWLG icon
1714
Lightwave Logic
LWLG
$1.23B
$12.9K ﹤0.01%
+13,234
New +$20.6K
OPEN icon
1715
Opendoor
OPEN
$3.39B
$12.7K ﹤0.01%
13,012
-748
-5% -$983
MVIS icon
1716
Microvision
MVIS
$111M
$12.2K ﹤0.01%
682
-751
-52% -$15.7K
MDYV icon
1717
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$12K ﹤0.01%
+154
New +$12.4K
VOT icon
1718
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$11.9K ﹤0.01%
48
-336
-88% -$87.4K
SGOV icon
1719
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$11.8K ﹤0.01%
118
SLYV icon
1720
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$11.6K ﹤0.01%
+147
New +$12.5K
DVY icon
1721
iShares Select Dividend ETF
DVY
$23.7B
$10.1K ﹤0.01%
+75
New +$10.1K
IAUX
1722
i-80 Gold Corp
IAUX
$1.52B
$10K ﹤0.01%
17,708
+305
+2% +$197
IWB icon
1723
iShares Russell 1000 ETF
IWB
$50.2B
$9.85K ﹤0.01%
32
-724
-96% -$234K
MKTW icon
1724
MarketWise
MKTW
$55.5M
$7.28K ﹤0.01%
+721
New +$8.63K
PARAA
1725
DELISTED
Paramount Global Class A
PARAA
$6.12K ﹤0.01%
271

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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.