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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 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
RRX icon
276
Regal Rexnord
RRX
$11.5B
$52.5M 0.09%
457,290
+17,974
+4% +$2.5M
OPCH icon
277
Option Care Health
OPCH
$3.57B
$52.5M 0.09%
1,500,986
+1,500,963
+6,525,926% +$47.1M
PG icon
278
Procter & Gamble
PG
$335B
$52.2M 0.09%
306,249
-37,182
-11% -$6.23M
AAON icon
279
Aaon
AAON
$7.03B
$51.8M 0.09%
654,794
+339,558
+108% +$35M
PM icon
280
Philip Morris
PM
$290B
$51.7M 0.09%
327,320
-53,463
-14% -$7.57M
KWR icon
281
Quaker Houghton
KWR
$2.91B
$51.7M 0.09%
417,897
+23,189
+6% +$3.15M
RBA icon
282
RB Global
RBA
$16B
$51.7M 0.09%
514,703
-68,979
-12% -$6.58M
CME icon
283
CME Group
CME
$94.3B
$51.4M 0.09%
196,036
+1,801
+0.9% +$444K
PRSU
284
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$51.3M 0.09%
1,448,622
+62,069
+4% +$2.42M
ULTA icon
285
Ulta Beauty
ULTA
$22.9B
$51M 0.09%
136,344
+128,582
+1,657% +$49M
IP icon
286
International Paper
IP
$21.8B
$51M 0.09%
949,897
+71,676
+8% +$3.92M
BERY
287
DELISTED
Berry Global Group, Inc.
BERY
$50.9M 0.09%
722,044
-111,156
-13% -$7.72M
DECK icon
288
Deckers Outdoor
DECK
$12.4B
$50.9M 0.09%
449,197
-486
-0.1% -$78.5K
TMO icon
289
Thermo Fisher Scientific
TMO
$223B
$50.7M 0.09%
104,937
-12,316
-11% -$6.67M
SUI icon
290
Sun Communities
SUI
$14.4B
$50.3M 0.09%
391,479
-34,261
-8% -$4.38M
WDAY icon
291
Workday
WDAY
$43.3B
$49.9M 0.09%
212,959
-4,190
-2% -$1.07M
DT icon
292
Dynatrace
DT
$14.3B
$49.9M 0.09%
1,043,650
-1,066,873
-51% -$58.4M
LMT icon
293
Lockheed Martin
LMT
$140B
$49.5M 0.09%
110,420
-10,852
-9% -$5M
BROS icon
294
Dutch Bros
BROS
$8.91B
$49.5M 0.09%
807,406
-77,649
-9% -$5.11M
PLD icon
295
Prologis
PLD
$134B
$49.5M 0.09%
444,438
-4,536
-1% -$525K
LPLA icon
296
LPL Financial
LPLA
$29.7B
$49.4M 0.09%
+147,478
New +$51.4M
ESAB icon
297
ESAB
ESAB
$5.35B
$48.6M 0.08%
401,846
-29,063
-7% -$3.54M
INSP icon
298
Inspire Medical Systems
INSP
$1.68B
$48.5M 0.08%
306,740
-19,559
-6% -$3.54M
UBER icon
299
Uber
UBER
$154B
$48.4M 0.08%
663,272
+428,404
+182% +$30.9M
SSD icon
300
Simpson Manufacturing
SSD
$7.99B
$48.2M 0.08%
307,213
+19,791
+7% +$3.25M
10 11
12
13 14

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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.