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Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $65.2B
1-Year Est. Return 39.42%
This Fund
S&P 500
This Quarter Est. Return
-1.62%
1 Year Est. Return
+39.42%
3 Year Est. Return
+106.84%
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 Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$230M
2
APLU
Allspring Core Plus ETF
APLU
+$176M
3
AINP
Allspring Income Plus ETF
AINP
+$158M
4
AFIX
Allspring Broad Market Core Bond ETF
AFIX
+$145M
5
CSX icon
CSX Corp
CSX
+$123M

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
ATKR icon
226
Atkore
ATKR
$3.17B
$63.8M 0.11%
1,062,353
-306,514
-22% -$21.9M
SBUX icon
227
Starbucks
SBUX
$124B
$63.5M 0.11%
646,814
+114,073
+21% +$11.8M
HLMN icon
228
Hillman Solutions
HLMN
$1.72B
$63M 0.11%
7,111,414
+67,389
+1% +$655K
SCHW
229
Charles Schwab
SCHW
$190B
$62.9M 0.11%
809,616
+78,169
+11% +$6.14M
ROAD icon
230
Construction Partners
ROAD
$6.73B
$62.7M 0.11%
856,528
+240,496
+39% +$19M
LYV icon
231
Live Nation Entertainment
LYV
$43.5B
$62.7M 0.11%
474,624
-25,561
-5% -$3.49M
TLK icon
232
Telkom Indonesia
TLK
$14.5B
$62.5M 0.11%
4,205,267
-316,233
-7% -$4.94M
CL icon
233
Colgate-Palmolive
CL
$74.1B
$62.3M 0.11%
663,638
-73,366
-10% -$6.57M
IWM icon
234
iShares Russell 2000 ETF
IWM
$82.5B
$62.3M 0.11%
312,100
+263,329
+540% +$57.1M
RNST icon
235
Renasant Corp
RNST
$4B
$62.2M 0.11%
1,825,410
+82,170
+5% +$2.97M
SHOP icon
236
Shopify
SHOP
$203B
$62.2M 0.11%
636,664
+161,100
+34% +$17.6M
RH icon
237
RH
RH
$3.43B
$61.8M 0.11%
258,331
+12,460
+5% +$4.31M
VZ icon
238
Verizon
VZ
$200B
$61.7M 0.11%
1,359,299
-676,254
-33% -$28.2M
ADBE icon
239
Adobe
ADBE
$108B
$61.1M 0.11%
159,514
+4,164
+3% +$1.79M
COR icon
240
Cencora
COR
$59.4B
$60.9M 0.11%
219,688
-102,404
-32% -$25.7M
HAE icon
241
Haemonetics
HAE
$4.14B
$60.9M 0.11%
966,167
+165,118
+21% +$11.2M
RGEN icon
242
Repligen
RGEN
$9.48B
$60.8M 0.11%
473,486
+16,421
+4% +$2.53M
ADC icon
243
Agree Realty
ADC
$9.33B
$60.6M 0.11%
788,752
+90,408
+13% +$6.63M
THC icon
244
Tenet Healthcare
THC
$21.5B
$60.4M 0.1%
453,023
+152,244
+51% +$20M
EWL icon
245
iShares MSCI Switzerland ETF
EWL
$2.22B
$60.4M 0.1%
1,165,695
+166,406
+17% +$8.4M
GS icon
246
Goldman Sachs
GS
$304B
$60M 0.1%
109,330
-1,524
-1% -$917K
EWA icon
247
iShares MSCI Australia ETF
EWA
$1.45B
$59.9M 0.1%
2,555,888
-95,961
-4% -$2.33M
ROL icon
248
Rollins
ROL
$17.5B
$59.6M 0.1%
1,095,671
+95,626
+10% +$4.8M
NX icon
249
Quanex
NX
$980M
$59.4M 0.1%
3,245,026
-3,600
-0.1% -$76.1K
ADMA icon
250
ADMA Biologics
ADMA
$2.1B
$59.2M 0.1%
3,048,946
+207,097
+7% +$3.58M
8 9
10
11 12

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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.