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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
CF icon
201
CF Industries
CF
$17.4B
$71.4M 0.12%
897,041
+236,703
+36% +$19.9M
RBC icon
202
RBC Bearings
RBC
$17.7B
$71.2M 0.12%
213,746
-8,684
-4% -$2.93M
QCOM icon
203
Qualcomm
QCOM
$169B
$71.1M 0.12%
464,316
-53,203
-10% -$8.67M
LDOS icon
204
Leidos
LDOS
$17.4B
$70.8M 0.12%
524,800
-149,062
-22% -$20.8M
AMX icon
205
America Movil
AMX
$70.1B
$70.2M 0.12%
4,828,034
-771,934
-14% -$11.1M
KD icon
206
Kyndryl
KD
$2.77B
$69.9M 0.12%
2,174,989
-386,487
-15% -$14.5M
IWF icon
207
iShares Russell 1000 Growth ETF
IWF
$128B
$69.9M 0.12%
768,600
+42,964
+6% +$4.24M
ALNY icon
208
Alnylam Pharmaceuticals
ALNY
$29.9B
$69.3M 0.12%
+270,924
New +$69.6M
ABT icon
209
Abbott
ABT
$190B
$69.1M 0.12%
525,080
+54,986
+12% +$7M
TWO
210
Two Harbors Investment
TWO
$1.26B
$68.3M 0.12%
5,152,465
-198,480
-4% -$2.57M
RBLX icon
211
Roblox
RBLX
$25.4B
$68.2M 0.12%
1,118,943
+106,074
+10% +$6.67M
HWM icon
212
Howmet Aerospace
HWM
$113B
$67.6M 0.12%
513,101
+395,402
+336% +$50.2M
DUK icon
213
Duke Energy
DUK
$96B
$67.6M 0.12%
558,351
-39,222
-7% -$4.47M
JNJ icon
214
Johnson & Johnson
JNJ
$627B
$67M 0.12%
437,387
-106,904
-20% -$16.7M
HON icon
215
Honeywell
HON
$73B
$66.7M 0.12%
331,701
+39,953
+14% +$8.08M
AMD icon
216
Advanced Micro Devices
AMD
$796B
$66.7M 0.12%
649,083
-152,805
-19% -$17M
MU icon
217
Micron Technology
MU
$1.04T
$66.5M 0.12%
749,252
+25,773
+4% +$2.48M
CBZ icon
218
CBIZ
CBZ
$2.96B
$65.4M 0.11%
849,054
-264,913
-24% -$21.3M
GM icon
219
General Motors
GM
$76.4B
$65.1M 0.11%
1,377,474
+273,359
+25% +$13.5M
EFA icon
220
iShares MSCI EAFE ETF
EFA
$80.2B
$65M 0.11%
794,901
+29,474
+4% +$2.38M
RCL icon
221
Royal Caribbean
RCL
$81.9B
$64.6M 0.11%
310,175
+180,989
+140% +$42.7M
FISV
222
Fiserv Inc
FISV
$27B
$64.4M 0.11%
290,124
+13,586
+5% +$2.97M
PSA icon
223
Public Storage
PSA
$60.3B
$64.3M 0.11%
215,113
+58,069
+37% +$17.4M
DCI icon
224
Donaldson
DCI
$11.1B
$64.1M 0.11%
950,479
-10,809
-1% -$748K
CENTA icon
225
Central Garden & Pet Co Class A
CENTA
$2.4B
$64.1M 0.11%
1,977,033
-58,049
-3% -$1.84M

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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.