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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
CMCSA icon
376
Comcast
CMCSA
$90.4B
$34M 0.06%
926,825
-239,574
-21% -$8.64M
ADI icon
377
Analog Devices
ADI
$187B
$34M 0.06%
170,649
-172,235
-50% -$37.2M
RGA icon
378
Reinsurance Group of America
RGA
$16.1B
$34M 0.06%
171,402
+12,217
+8% +$2.53M
AZTA icon
379
Azenta
AZTA
$1.47B
$33.9M 0.06%
994,320
-323,065
-25% -$14.9M
MTX icon
380
Minerals Technologies
MTX
$2.25B
$33.9M 0.06%
543,547
+32,342
+6% +$2.31M
GDDY icon
381
GoDaddy
GDDY
$11.6B
$33.7M 0.06%
186,615
-78,192
-30% -$14.9M
DBD icon
382
Diebold Nixdorf
DBD
$2.44B
$33.6M 0.06%
761,558
+23,484
+3% +$1.02M
MEC icon
383
Mayville Engineering Co
MEC
$596M
$33.6M 0.06%
2,441,077
+1,481
+0.1% +$22.3K
GFI icon
384
Gold Fields
GFI
$36.4B
$33.4M 0.06%
1,467,789
-39,668
-3% -$725K
EBF icon
385
Ennis
EBF
$556M
$33.2M 0.06%
1,649,924
+32,343
+2% +$672K
VRNA
386
DELISTED
Verona Pharma
VRNA
$33.2M 0.06%
+566,280
New +$33.9M
BND icon
387
Vanguard Total Bond Market
BND
$161B
$32.9M 0.06%
447,457
+284,582
+175% +$20.7M
BIO icon
388
Bio-Rad Laboratories Class A
BIO
$9.68B
$32.6M 0.06%
135,947
-7,790
-5% -$2.34M
KGC icon
389
Kinross Gold
KGC
$32.6B
$32.6M 0.06%
2,588,465
-922,894
-26% -$10.4M
VALE icon
390
Vale
VALE
$61.4B
$32.6M 0.06%
3,226,263
-345,281
-10% -$3.26M
FTNT icon
391
Fortinet
FTNT
$118B
$32.6M 0.06%
336,961
-50,816
-13% -$5.15M
LBRT icon
392
Liberty Energy
LBRT
$3.52B
$32.6M 0.06%
2,054,615
+118,878
+6% +$2.13M
CNO icon
393
CNO Financial Group
CNO
$5.02B
$32.4M 0.06%
772,371
+100,735
+15% +$4.02M
TRNO icon
394
Terreno Realty
TRNO
$7.48B
$32.4M 0.06%
511,415
-64,735
-11% -$4.2M
CMS icon
395
CMS Energy
CMS
$22B
$32.3M 0.06%
429,901
+117,245
+37% +$8.19M
WNS
396
DELISTED
WNS Holdings
WNS
$31.9M 0.06%
518,733
-22,908
-4% -$1.31M
DVN icon
397
Devon Energy
DVN
$49.3B
$31.9M 0.06%
847,759
+236,624
+39% +$8.4M
VREX icon
398
Varex Imaging
VREX
$778M
$31.8M 0.06%
2,779,412
+481,537
+21% +$6.37M
PRGO icon
399
Perrigo
PRGO
$1.76B
$31.6M 0.05%
1,142,407
+50,009
+5% +$1.3M
WING icon
400
Wingstop
WING
$3.05B
$31.6M 0.05%
133,654
-11,290
-8% -$2.94M
14 15
16
17 18

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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.