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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
CSGP icon
351
CoStar Group
CSGP
$12.4B
$37.7M 0.07%
476,245
-6,467
-1% -$492K
JLL icon
352
Jones Lang LaSalle
JLL
$16.7B
$37.6M 0.07%
152,806
+22,054
+17% +$5.8M
VCLT icon
353
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$37.4M 0.06%
492,837
-76,261
-13% -$5.76M
COF icon
354
Capital One
COF
$136B
$37.3M 0.06%
209,533
+129,122
+161% +$24.4M
ONTO icon
355
Onto Innovation
ONTO
$20.6B
$37.3M 0.06%
302,699
-101,272
-25% -$17.1M
TRU icon
356
TransUnion
TRU
$15.2B
$37.1M 0.06%
442,009
+39,481
+10% +$3.61M
GILD icon
357
Gilead Sciences
GILD
$168B
$36.9M 0.06%
331,910
-48,361
-13% -$4.99M
TJX icon
358
TJX Companies
TJX
$169B
$36.8M 0.06%
299,492
+3,187
+1% +$387K
NFG icon
359
National Fuel Gas
NFG
$7.77B
$36.6M 0.06%
458,112
+176,290
+63% +$12.7M
BRBR icon
360
BellRing Brands
BRBR
$1.26B
$36.5M 0.06%
485,669
-171,747
-26% -$12.6M
TKR icon
361
Timken Company
TKR
$9.03B
$36.5M 0.06%
530,734
+174,145
+49% +$13.4M
QXO
362
QXO Inc
QXO
$16.2B
$36.4M 0.06%
2,691,558
+5,589
+0.2% +$76K
BNY
363
Bank of New York Mellon
BNY
$111B
$36.2M 0.06%
431,783
-150,508
-26% -$12.6M
VIRT icon
364
Virtu Financial
VIRT
$5.04B
$35.9M 0.06%
930,110
+95,692
+11% +$3.56M
ELME
365
Elme Communities
ELME
$144M
$35.6M 0.06%
2,070,669
-72,651
-3% -$1.17M
TECH icon
366
Bio-Techne
TECH
$11.3B
$35.6M 0.06%
620,136
-116,204
-16% -$7.87M
NKE icon
367
Nike
NKE
$60.1B
$35.6M 0.06%
549,002
+138,753
+34% +$10.2M
IWN icon
368
iShares Russell 2000 Value ETF
IWN
$14.6B
$35.5M 0.06%
235,107
+2,814
+1% +$455K
MO icon
369
Altria Group
MO
$107B
$35.4M 0.06%
602,120
+77,467
+15% +$4.23M
PLTR icon
370
Palantir
PLTR
$411B
$35.4M 0.06%
417,677
+239,178
+134% +$21M
GB
371
DELISTED
Global Blue Group Holding
GB
$35.2M 0.06%
4,782,196
-165,862
-3% -$1.2M
CIB icon
372
Grupo Cibest SA
CIB
$22.6B
$35.2M 0.06%
850,273
-119,003
-12% -$4.67M
OKE icon
373
Oneok
OKE
$58.3B
$35.2M 0.06%
353,504
+60,915
+21% +$6.05M
MCK icon
374
McKesson
MCK
$102B
$34.7M 0.06%
51,474
-12,890
-20% -$7.97M
SNX icon
375
TD Synnex
SNX
$20.4B
$34.6M 0.06%
333,610
-13,841
-4% -$1.85M
13 14
15
16 17

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QCM
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Brown Advisory
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NAMI
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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.