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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
(-7.5%)
Cap. Flow
-$2.64B
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
1,846
New
100
Increased
703
Reduced
859
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 Corp
CSX
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBRE Group
CBRE
|
+$261M |
| 2 |
NVIDIA
NVDA
|
+$260M |
| 3 |
Salesforce
CRM
|
+$231M |
| 4 |
Allstate
ALL
|
+$200M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Cboe Global Markets
CBOE
$30.4B
| $48.1M | 0.08% |
213,616
-74,450
| -26% | -$15.4M |
|
302
iShares Core S&P US Value ETF
IUSV
$27.8B
| $47.6M | 0.08% |
515,849
+191
| +0% | +$17.9K |
|
303
Simon Property Group
SPG
$71.4B
| $47.4M | 0.08% |
284,794
-14,628
| -5% | -$2.56M |
|
304
Viking Holdings
VIK
$46.5B
| $47.3M | 0.08% |
1,169,101
-91,018
| -7% | -$4.2M |
|
305
White Mountains Insurance
WTM
$5.06B
| $47.3M | 0.08% |
24,857
+1,621
| +7% | +$3.05M |
|
306
Targa Resources
TRGP
$57.6B
| $47M | 0.08% |
231,385
-651,282
| -74% | -$129M |
|
|
MRSH
307
Marsh
MRSH
$90.1B
| $46.9M | 0.08% |
192,379
+8,188
| +4% | +$1.86M |
|
308
Northern Oil and Gas
NOG
$2.57B
| $46.4M | 0.08% |
1,554,377
+173,092
| +13% | +$5.93M |
|
309
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $46.1M | 0.08% |
854,669
-108,842
| -11% | -$5.86M |
|
310
Chevron
CVX
$386B
| $45.9M | 0.08% |
272,306
+8,434
| +3% | +$1.32M |
|
311
VeriSign
VRSN
$25.6B
| $45.4M | 0.08% |
178,085
-83,441
| -32% | -$19M |
|
312
Affirm
AFRM
$24.6B
| $45.1M | 0.08% |
+991,706
| New | +$58.8M |
|
313
Emerson Electric
EMR
$91.4B
| $45M | 0.08% |
409,386
-1,215
| -0.3% | -$146K |
|
|
TMHC
314
DELISTED
Taylor Morrison
TMHC
| $45M | 0.08% |
742,180
-35,021
| -5% | -$2.18M |
|
315
Southern Company
SO
$106B
| $44.7M | 0.08% |
486,798
-58,285
| -11% | -$5.05M |
|
|
CWAN
316
DELISTED
Clearwater Analytics
CWAN
| $44.5M | 0.08% |
1,696,832
-908,519
| -35% | -$25.5M |
|
317
SiteOne Landscape Supply
SITE
$4.22B
| $44.2M | 0.08% |
368,241
-16,167
| -4% | -$2.14M |
|
318
Associated Banc-Corp
ASB
$6.07B
| $44.2M | 0.08% |
1,992,247
-19,633
| -1% | -$471K |
|
319
Caterpillar
CAT
$393B
| $44.1M | 0.08% |
133,397
+27,623
| +26% | +$9.84M |
|
320
NXP Semiconductors
NXPI
$58.9B
| $43.2M | 0.08% |
227,613
+38,195
| +20% | +$8.15M |
|
321
Quanta Services
PWR
$102B
| $43.1M | 0.07% |
167,253
-91,598
| -35% | -$26.5M |
|
322
Okta
OKTA
$25.6B
| $42.6M | 0.07% |
407,111
-147,522
| -27% | -$14.4M |
|
|
JOF
323
Japan Smaller Capitalization Fund
JOF
$354M
| $42.5M | 0.07% |
5,069,602
-169,054
| -3% | -$1.34M |
|
324
ATI
ATI
$31.4B
| $42.3M | 0.07% |
804,929
-27,117
| -3% | -$1.54M |
|
325
Atmus Filtration Technologies
ATMU
$4.06B
| $42.1M | 0.07% |
1,132,542
+110,841
| +11% | +$4.37M |
|
Similar funds
QCM
NAMI
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.