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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
MDLZ icon
151
Mondelez International
MDLZ
$78.9B
$94M 0.16%
1,389,527
+414,464
+43% +$25.5M
AXS icon
152
AXIS Capital
AXS
$7.35B
$93.1M 0.16%
926,354
-195,822
-17% -$18.1M
UL icon
153
Unilever
UL
$134B
$92.8M 0.16%
1,384,259
+281,456
+26% +$18.2M
RTX icon
154
RTX Corp
RTX
$302B
$91.6M 0.16%
689,542
+126,789
+23% +$16.1M
ACN icon
155
Accenture
ACN
$110B
$91.5M 0.16%
291,871
+32,712
+13% +$11.6M
MRK icon
156
Merck
MRK
$322B
$91M 0.16%
1,044,722
-432,956
-29% -$40.4M
DKNG icon
157
DraftKings
DKNG
$12.6B
$90.6M 0.16%
2,728,482
+434,525
+19% +$17.8M
WBS icon
158
Webster Financial
WBS
$12.8B
$90.2M 0.16%
1,778,256
-16,075
-0.9% -$894K
TME icon
159
Tencent Music
TME
$14.3B
$89.8M 0.16%
6,210,468
-285,891
-4% -$3.57M
GRAB icon
160
Grab
GRAB
$15.3B
$89.6M 0.16%
19,691,619
-397,685
-2% -$1.86M
SAIA icon
161
Saia
SAIA
$9.52B
$89.3M 0.15%
251,651
-10,152
-4% -$4.42M
CHRD icon
162
Chord Energy
CHRD
$7.62B
$89.2M 0.15%
791,958
+47,649
+6% +$5.41M
VIPS icon
163
Vipshop
VIPS
$7.2B
$88.9M 0.15%
5,791,446
-662,961
-10% -$10M
CODI icon
164
Compass Diversified
CODI
$927M
$88.7M 0.15%
4,789,892
+451,731
+10% +$9.33M
ORLY icon
165
O'Reilly Automotive
ORLY
$74.9B
$88.6M 0.15%
928,185
-14,025
-1% -$1.22M
CWST icon
166
Casella Waste Systems
CWST
$5.89B
$87.9M 0.15%
780,279
-32,878
-4% -$3.6M
BURL icon
167
Burlington
BURL
$22.6B
$87.1M 0.15%
358,974
-19,947
-5% -$5.17M
PEN icon
168
Penumbra
PEN
$12.9B
$87M 0.15%
321,046
+21,649
+7% +$5.86M
LQD icon
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$86.7M 0.15%
797,588
+93,943
+13% +$10.1M
IT icon
170
Gartner
IT
$11.8B
$85.9M 0.15%
207,517
-33,168
-14% -$16.3M
RDNT icon
171
RadNet
RDNT
$6.01B
$85.5M 0.15%
1,689,275
+213,280
+14% +$12.6M
TCOM icon
172
Trip.com Group
TCOM
$29.1B
$84.6M 0.15%
1,338,530
-101,754
-7% -$6.66M
TXN icon
173
Texas Instruments
TXN
$257B
$84.4M 0.15%
474,129
-31,745
-6% -$5.94M
PRMB
174
Primo Brands
PRMB
$8.55B
$83.4M 0.14%
2,369,603
-1,217,661
-34% -$39.8M
VEA icon
175
Vanguard FTSE Developed Markets ETF
VEA
$236B
$83.2M 0.14%
1,630,841
-79,777
-5% -$4.04M

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.