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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
PFE icon
426
Pfizer
PFE
$150B
$29M 0.05%
1,182,830
+330,019
+39% +$8.64M
AGI icon
427
Alamos Gold
AGI
$14B
$29M 0.05%
1,085,880
+68,500
+7% +$1.54M
BTT icon
428
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$28.9M 0.05%
1,359,182
+23,394
+2% +$495K
ASND icon
429
Ascendis Pharma A/S
ASND
$16.8B
$28.7M 0.05%
189,613
+36,875
+24% +$5.27M
ROCK icon
430
Gibraltar Industries
ROCK
$1.46B
$28.5M 0.05%
491,221
-121,052
-20% -$7.53M
EWQ icon
431
iShares MSCI France ETF
EWQ
$333M
$28.5M 0.05%
715,124
-112,698
-14% -$4.43M
LIN icon
432
Linde
LIN
$221B
$28.3M 0.05%
60,599
-8,928
-13% -$4.02M
PANW icon
433
Palo Alto Networks
PANW
$315B
$28.2M 0.05%
164,659
-193,962
-54% -$35.9M
CTAS icon
434
Cintas
CTAS
$81.4B
$28.2M 0.05%
135,422
-24,897
-16% -$4.96M
TTWO icon
435
Take-Two Interactive
TTWO
$45.4B
$27.9M 0.05%
132,597
+930
+0.7% +$186K
EXC icon
436
Exelon
EXC
$46.6B
$27.8M 0.05%
605,628
+28,351
+5% +$1.19M
ETR icon
437
Entergy
ETR
$50.3B
$27.7M 0.05%
323,762
+66,165
+26% +$5.45M
TTAM
438
Titan America SA
TTAM
$2.96B
$27.6M 0.05%
+2,084,949
New +$30.8M
ALGN icon
439
Align Technology
ALGN
$12.4B
$27.4M 0.05%
173,070
+3,429
+2% +$673K
TTEK icon
440
Tetra Tech
TTEK
$9.09B
$27.3M 0.05%
923,075
-2,206,688
-71% -$74M
TLN
441
Talen Energy Corp
TLN
$17.5B
$27.2M 0.05%
131,082
+121,082
+1,211% +$26.3M
ACCO icon
442
Acco Brands
ACCO
$399M
$27.1M 0.05%
6,378,499
+257,608
+4% +$1.26M
KEX icon
443
Kirby Corp
KEX
$7.18B
$27M 0.05%
265,540
+44,080
+20% +$4.6M
CCK icon
444
Crown Holdings
CCK
$13.1B
$27M 0.05%
299,097
+13,117
+5% +$1.14M
LEVI icon
445
Levi Strauss
LEVI
$8.64B
$26.9M 0.05%
1,639,565
+97,781
+6% +$1.7M
MMM icon
446
3M
MMM
$94.8B
$26.8M 0.05%
181,813
-28,035
-13% -$4.12M
EFV icon
447
iShares MSCI EAFE Value ETF
EFV
$30.1B
$26.8M 0.05%
454,885
-109,571
-19% -$6.2M
AME icon
448
Ametek
AME
$59.3B
$26.8M 0.05%
155,712
-96
-0.1% -$17.5K
MYE icon
449
Myers Industries
MYE
$1.23B
$26.7M 0.05%
2,171,055
+123,516
+6% +$1.46M
BTZ icon
450
BlackRock Credit Allocation Income Trust
BTZ
$956M
$26.7M 0.05%
2,486,405
-316,053
-11% -$3.38M
16 17
18
19 20

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QCM
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Brown Advisory
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NAMI
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CIBC World Market
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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.