We are live on ! Find out more
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
NOVA
1726
DELISTED
Sunnova Energy
NOVA
$5.45K ﹤0.01%
+16,511
New +$31.8K
VXF icon
1727
Vanguard Extended Market ETF
VXF
$32.2B
$693 ﹤0.01%
4
-65
-94% -$12.3K
GSIE icon
1728
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$143 ﹤0.01%
+4
New +$141
AGCO icon
1729
AGCO
AGCO
$7.09B
-208
Closed -$19.4K
AHRT
1730
AH Realty Trust
AHRT
$503M
-16,500
Closed -$169K
AMG icon
1731
Affiliated Managers Group
AMG
$9.6B
-1,133
Closed -$212K
AMWD
1732
DELISTED
American Woodmark
AMWD
-26,071
Closed -$2.07M
APOG icon
1733
Apogee Enterprises
APOG
$899M
-66,139
Closed -$4.72M
AR icon
1734
Antero Resources
AR
$11.5B
-8,544
Closed -$304K
AZEK
1735
DELISTED
The AZEK Co
AZEK
-746,854
Closed -$35.2M
BAM icon
1736
Brookfield Asset Management
BAM
$87B
-2
Closed -$94
BBSI icon
1737
Barrett Business Services
BBSI
$756M
-5,482
Closed -$238K
BIDU icon
1738
Baidu
BIDU
$35.5B
-86
Closed -$7.24K
BLMN icon
1739
Bloomin' Brands
BLMN
$973M
-12,112
Closed -$148K
BN icon
1740
Brookfield
BN
$109B
-118,023
Closed -$4.52M
BOOT icon
1741
Boot Barn
BOOT
$4.91B
-199,601
Closed -$30.5M
BRT
1742
BRT Apartments
BRT
$267M
-10,778
Closed -$194K
CAMT icon
1743
Camtek
CAMT
$8.13B
-144,465
Closed -$11.7M
CCJ icon
1744
Cameco
CCJ
$43.2B
-89,134
Closed -$4.65M
CE icon
1745
Celanese
CE
$4.8B
-88,842
Closed -$6.08M
CG icon
1746
Carlyle Group
CG
$17.1B
-4,428
Closed -$225K
CMCO icon
1747
Columbus McKinnon
CMCO
$561M
-904,387
Closed -$33.4M
CRBG icon
1748
Corebridge Financial
CRBG
$15.1B
-350,570
Closed -$10.6M
CRI icon
1749
Carter's
CRI
$1.44B
-4,149
Closed -$223K
DBI icon
1750
Designer Brands
DBI
$311M
-38,429
Closed -$205K

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.