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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
PSN icon
326
Parsons
PSN
$5.16B
$42.1M 0.07%
706,265
-68,218
-9% -$4.94M
BGY icon
327
BlackRock Enhanced International Dividend Trust
BGY
$532M
$42M 0.07%
7,493,429
-627,201
-8% -$3.49M
SLQD icon
328
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$42M 0.07%
835,389
– –
PTEN icon
329
Patterson-UTI
PTEN
$4.2B
$41.9M 0.07%
5,003,726
-322,864
-6% -$2.71M
NBIX icon
330
Neurocrine Biosciences
NBIX
$15.9B
$41.5M 0.07%
387,806
-92,759
-19% -$11.8M
FOXA icon
331
Fox Class A
FOXA
$26.5B
$41.4M 0.07%
741,169
-194,208
-21% -$10.3M
NOC icon
332
Northrop Grumman
NOC
$82B
$41.3M 0.07%
80,398
-22,211
-22% -$10.6M
MMS icon
333
Maximus
MMS
$2.85B
$41.2M 0.07%
599,578
-122,594
-17% -$8.73M
HEI.A icon
334
HEICO Corp Class A
HEI.A
$38B
$41.1M 0.07%
193,669
-5,170
-3% -$1M
HLT icon
335
Hilton Worldwide
HLT
$72.6B
$40.8M 0.07%
179,327
+35,962
+25% +$8.96M
ONB icon
336
Old National Bancorp
ONB
$10.4B
$40.6M 0.07%
1,930,876
+234,102
+14% +$5.27M
ABEV icon
337
Ambev
ABEV
$43.5B
$40.1M 0.07%
17,116,180
-1,403,800
-8% -$2.81M
SLB icon
338
SLB Ltd
SLB
$78.1B
$39.9M 0.07%
945,908
-7,191
-0.8% -$295K
SHOO icon
339
Steven Madden
SHOO
$3.49B
$39.9M 0.07%
1,455,381
+332,689
+30% +$11.7M
NET icon
340
Cloudflare
NET
$111B
$39.9M 0.07%
+344,957
New +$45.7M
ONON icon
341
On Holding
ONON
$10.4B
$39.5M 0.07%
924,905
-451,945
-33% -$23.8M
SHW icon
342
Sherwin-Williams
SHW
$87.4B
$39.3M 0.07%
112,197
-67,835
-38% -$23.8M
TR icon
343
Tootsie Roll Industries
TR
$3.05B
$39.2M 0.07%
1,279,898
+70,366
+6% +$2.1M
IBKR icon
344
Interactive Brokers
IBKR
$41.5B
$39.2M 0.07%
905,168
-18,264
-2% -$905K
OHI icon
345
Omega Healthcare
OHI
$13.9B
$39.1M 0.07%
1,028,187
+871,472
+556% +$32.4M
NEM icon
346
Newmont
NEM
$124B
$39M 0.07%
807,026
+224,966
+39% +$9.88M
TTC icon
347
Toro Company
TTC
$9.32B
$38.9M 0.07%
535,787
+37,405
+8% +$2.96M
MDU icon
348
MDU Resources
MDU
$4.32B
$38.5M 0.07%
2,276,045
+162,026
+8% +$2.8M
GLOB icon
349
Globant
GLOB
$1.67B
$38.5M 0.07%
331,666
-296,483
-47% -$53.2M
SCCO icon
350
Southern Copper
SCCO
$165B
$38.4M 0.07%
434,081
-48,130
-10% -$4.27M
12 13
14
15 16

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QCM
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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.