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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
VSXY
1826
Victoria's Secret
VSXY
$7.47B
-91,290
Closed -$3.69M
WEX icon
1827
WEX
WEX
$6.48B
-348
Closed -$61K
WHR icon
1828
Whirlpool
WHR
$2.79B
-7
Closed -$764
WK icon
1829
Workiva
WK
$3.68B
-47,584
Closed -$5.21M
WMG icon
1830
Warner Music
WMG
$12.9B
-77,058
Closed -$2.39M
WNC icon
1831
Wabash National
WNC
$501M
-236
Closed -$4.04K
WWD icon
1832
Woodward
WWD
$21.7B
-180
Closed -$29.9K
ZS icon
1833
Zscaler
ZS
$28.6B
-38
Closed -$6.82K
HAFN icon
1834
Hafnia
HAFN
$3.75B
-53,343
Closed -$285K
ULS icon
1835
UL Solutions
ULS
$15.6B
-68
Closed -$3.39K
AMTM
1836
Amentum Holdings
AMTM
$5.42B
-2,420,967
Closed -$52.4M
FLG
1837
Flagstar Bank National Association
FLG
$5.9B
-71
Closed -$662
TPC
1838
Tutor Perini Cor
TPC
$5.12B
-140,477
Closed -$3.4M
EQC
1839
DELISTED
Equity Commonwealth
EQC
-251,712
Closed -$446K
PDCO
1840
DELISTED
Patterson Companies, Inc.
PDCO
-1,686,523
Closed -$51.9M
LGTY
1841
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
-14,900
Closed -$165K
ITCI
1842
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-28,631
Closed -$2.41M
CFB
1843
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
-11,849
Closed -$180K
SILV
1844
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
-296,300
Closed -$2.7M
INSI
1845
DELISTED
Insight Select Income Fund
INSI
-557,474
Closed -$9.66M
ARCH
1846
DELISTED
Arch Resources, Inc.
ARCH
-87,739
Closed -$12.6M

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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.