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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
AIT icon
176
Applied Industrial Technologies
AIT
$13.1B
$82.6M 0.14%
360,104
-56,901
-14% -$14M
LNG icon
177
Cheniere Energy
LNG
$55B
$82.3M 0.14%
356,424
+159,836
+81% +$36M
ODFL icon
178
Old Dominion Freight Line
ODFL
$44.1B
$82.1M 0.14%
491,613
-6,962
-1% -$1.27M
AGNC icon
179
AGNC Investment
AGNC
$13B
$81.2M 0.14%
8,551,876
-111,078
-1% -$1.11M
MGY icon
180
Magnolia Oil & Gas
MGY
$6.21B
$81M 0.14%
3,175,387
+110,961
+4% +$2.69M
COST icon
181
Costco
COST
$418B
$80.3M 0.14%
84,149
-6,068
-7% -$5.92M
APP icon
182
Applovin
APP
$105B
$79.7M 0.14%
281,868
+162,576
+136% +$56M
CSCO icon
183
Cisco
CSCO
$486B
$79.4M 0.14%
1,284,259
-443,296
-26% -$27.3M
CI icon
184
Cigna
CI
$72.5B
$78.5M 0.14%
237,012
-10,802
-4% -$3.25M
AMT icon
185
American Tower
AMT
$79.1B
$78.1M 0.14%
355,792
-52,481
-13% -$10.3M
PCOR icon
186
Procore
PCOR
$8.71B
$77.9M 0.14%
1,151,867
+660,726
+135% +$49.9M
COP icon
187
ConocoPhillips
COP
$151B
$77.8M 0.13%
738,540
+54,916
+8% +$5.48M
UNM icon
188
Unum
UNM
$14.3B
$77.5M 0.13%
945,271
+632,358
+202% +$48.7M
HQY icon
189
HealthEquity
HQY
$8.67B
$77M 0.13%
884,830
-66,405
-7% -$6.81M
MORN icon
190
Morningstar
MORN
$7.24B
$76.9M 0.13%
255,057
-17,894
-7% -$5.63M
SE icon
191
Sea Limited
SE
$79.7B
$75.4M 0.13%
569,582
-85,838
-13% -$10.6M
APH icon
192
Amphenol
APH
$209B
$74.5M 0.13%
1,127,046
-12,399
-1% -$846K
TSLA icon
193
Tesla
TSLA
$1.3T
$74.4M 0.13%
277,003
-12,614
-4% -$4.2M
IOT icon
194
Samsara
IOT
$22.9B
$74.1M 0.13%
1,909,336
+952,791
+100% +$44.4M
PHM icon
195
Pultegroup
PHM
$24.9B
$73.8M 0.13%
715,783
+31,158
+5% +$3.37M
TYL icon
196
Tyler Technologies
TYL
$13B
$73.4M 0.13%
125,486
-24,076
-16% -$14.3M
TOST icon
197
Toast
TOST
$19.8B
$73.2M 0.13%
2,137,169
+62,883
+3% +$2.35M
FICO icon
198
Fair Isaac
FICO
$22.4B
$72.8M 0.13%
38,966
-12,176
-24% -$22.5M
FL
199
DELISTED
Foot Locker
FL
$72.1M 0.13%
5,090,821
-232,776
-4% -$4.31M
TRS icon
200
TriMas Corp
TRS
$1.42B
$71.5M 0.12%
3,048,768
-77,975
-2% -$1.85M

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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.