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
KBR icon
1776
KBR
KBR
$4.8B
-4,907
Closed -$284K
KNSL icon
1777
Kinsale Capital Group
KNSL
$8.51B
-120,684
Closed -$54.8M
LAMR icon
1778
Lamar Advertising Co
LAMR
$15.6B
-4,991
Closed -$604K
LESL icon
1779
Leslie's
LESL
$12.4M
-156,804
Closed -$6.99M
LUMN icon
1780
Lumen
LUMN
$6.49B
-243,471
Closed -$1.37M
MAMA icon
1781
Mama's Creations
MAMA
$826M
-10,928
Closed -$87K
MBIN icon
1782
Merchants Bancorp
MBIN
$2.52B
-89,841
Closed -$3.28M
MCY icon
1783
Mercury Insurance
MCY
$5.84B
-29,042
Closed -$1.93M
MKSI icon
1784
MKS Inc
MKSI
$20.7B
-39,123
Closed -$4.15M
MLAB icon
1785
Mesa Laboratories
MLAB
$631M
-1,553
Closed -$205K
MOG.A icon
1786
Moog Inc Class A
MOG.A
$13.6B
-1,099
Closed -$218K
MUB icon
1787
iShares National Muni Bond ETF
MUB
$45.9B
-108,460
Closed -$11.6M
NIU
1788
Niu Technologies
NIU
$162M
-194,300
Closed -$348K
NOV icon
1789
NOV
NOV
$7.45B
-32
Closed -$461
NPO icon
1790
Enpro
NPO
$7.23B
-3,808
Closed -$657K
NRIX icon
1791
Nurix Therapeutics
NRIX
$2.76B
-89,920
Closed -$1.69M
NWL icon
1792
Newell Brands
NWL
$2.62B
-215,844
Closed -$2.15M
OEC icon
1793
Orion
OEC
$364M
-18,664
Closed -$295K
OLN icon
1794
Olin
OLN
$2.13B
-984,736
Closed -$33M
OWL icon
1795
Blue Owl Capital
OWL
$19.1B
-705
Closed -$16.4K
PAG icon
1796
Penske Automotive Group
PAG
$14.3B
-53
Closed -$8.12K
PFF icon
1797
iShares Preferred and Income Securities ETF
PFF
$13.3B
-18,700
Closed -$588K
PFLT icon
1798
PennantPark Floating Rate Capital
PFLT
$742M
-19,500
Closed -$213K
PFS icon
1799
Provident Financial Services
PFS
$3.24B
-23,465
Closed -$443K
PMTS icon
1800
CPI Card Group
PMTS
$341M
-7,441
Closed -$222K

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.