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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 | |
|---|---|---|---|---|---|---|
551
Coca-Cola
KO
$373B
| $17.8M | 0.03% |
248,280
-15,169
| -6% | -$1.01M |
|
|
SWZ
552
Swiss Helvetia Fund
SWZ
$76.9M
| $17.8M | 0.03% |
1,930,805
-36,497
| -2% | -$318K |
|
|
AEF
553
abrdn Emerging Markets Equity Income Fund
AEF
$380M
| $17.8M | 0.03% |
3,587,102
-1,468,529
| -29% | -$7.72M |
|
554
Sempra
SRE
$56.2B
| $17.8M | 0.03% |
248,181
-29,447
| -11% | -$2.29M |
|
555
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $17.6M | 0.03% |
351,013
| – | – |
|
556
eBay
EBAY
$45.5B
| $17.6M | 0.03% |
259,237
-232,744
| -47% | -$15.5M |
|
|
NFJ
557
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
| $17.5M | 0.03% |
1,444,650
-37,315
| -3% | -$471K |
|
558
Mine Safety
MSA
$7.41B
| $17.5M | 0.03% |
119,103
-4,938
| -4% | -$787K |
|
559
Royalty Pharma
RPRX
$26.4B
| $17.5M | 0.03% |
561,724
+21,729
| +4% | +$689K |
|
560
Knowles
KN
$3.33B
| $17.4M | 0.03% |
1,150,158
+320,587
| +39% | +$5.74M |
|
|
INGM
561
Ingram Micro Holding
INGM
$6.47B
| $17.3M | 0.03% |
975,379
+94,979
| +11% | +$2.02M |
|
562
iShares MSCI India ETF
INDA
$6.58B
| $17.3M | 0.03% |
336,765
-225,690
| -40% | -$11.4M |
|
563
Dominion Energy
D
$59.8B
| $17.2M | 0.03% |
306,411
-40,876
| -12% | -$2.25M |
|
564
Copart
CPRT
$26.8B
| $17.2M | 0.03% |
301,232
+16,139
| +6% | +$908K |
|
565
Insight Enterprises
NSIT
$4.54B
| $17.2M | 0.03% |
116,906
+12,980
| +12% | +$2.09M |
|
566
Liberty Media Series C
FWONK
$26B
| $17.1M | 0.03% |
192,346
+1
| +0% | +$93 |
|
567
CVS Health
CVS
$121B
| $17M | 0.03% |
250,512
-85,177
| -25% | -$5.1M |
|
568
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $16.9M | 0.03% |
204,711
| – | – |
|
|
WIW
569
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
| $16.9M | 0.03% |
1,923,671
-465,852
| -19% | -$4.01M |
|
|
GAM
570
General American Investors Company
GAM
$1.61B
| $16.8M | 0.03% |
334,257
-34,155
| -9% | -$1.76M |
|
|
JHS
571
John Hancock Income Securities Trust
JHS
$127M
| $16.7M | 0.03% |
1,472,258
+20,205
| +1% | +$227K |
|
572
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
| $16.7M | 0.03% |
297,323
-632,840
| -68% | -$35.6M |
|
573
Clorox
CLX
$12.8B
| $16.7M | 0.03% |
112,691
-23,493
| -17% | -$3.59M |
|
|
GRMN
574
Garmin
GRMN
$59.8B
| $16.7M | 0.03% |
76,529
-82,527
| -52% | -$17.8M |
|
575
SAP
SAP
$236B
| $16.6M | 0.03% |
61,549
+7,394
| +14% | +$2.01M |
|
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.