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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
ELV icon
601
Elevance Health
ELV
$86.6B
$15.3M 0.03%
35,259
-21,881
-38% -$8.78M
MMT
602
Aberdeen Multi-Market Income Fund
MMT
$244M
$15.2M 0.03%
3,270,086
– –
IAF
603
abrdn Australia Equity Fund
IAF
$128M
$15.2M 0.03%
1,253,241
+125,129
+11% +$1.6M
CNP icon
604
CenterPoint Energy
CNP
$26.7B
$15.1M 0.03%
410,502
-124
-0% -$4.16K
IJR icon
605
iShares Core S&P Small-Cap ETF
IJR
$112B
$15M 0.03%
143,181
+550
+0.4% +$62.1K
ENSG icon
606
The Ensign Group
ENSG
$10.6B
$14.9M 0.03%
114,414
+8,533
+8% +$1.13M
PNFP icon
607
Pinnacle Financial Partners Inc
PNFP
$16.1B
$14.9M 0.03%
142,165
+4,356
+3% +$499K
HIG icon
608
Hartford Financial Services
HIG
$37.7B
$14.8M 0.03%
119,040
-12,699
-10% -$1.46M
SCI icon
609
Service Corp International
SCI
$11.5B
$14.8M 0.03%
182,775
-2,502
-1% -$197K
PSX icon
610
Phillips 66
PSX
$90B
$14.8M 0.03%
118,868
-1,254
-1% -$155K
BCPC
611
Balchem Corp
BCPC
$5.73B
$14.7M 0.03%
88,633
-4,163
-4% -$683K
PAAS icon
612
Pan American Silver
PAAS
$22.1B
$14.7M 0.03%
568,419
+80,300
+16% +$1.92M
BGR icon
613
BlackRock Energy and Resources Trust
BGR
$426M
$14.7M 0.03%
1,080,846
-299,330
-22% -$3.99M
THRY icon
614
Thryv Holdings
THRY
$92M
$14.4M 0.03%
1,108,935
+1,518
+0.1% +$25.2K
SAIC icon
615
Saic
SAIC
$5.34B
$14.4M 0.02%
126,746
+100,760
+388% +$10.9M
RJF icon
616
Raymond James Financial
RJF
$34.9B
$14.3M 0.02%
103,792
+10,988
+12% +$1.71M
CFG icon
617
Citizens Financial Group
CFG
$31.1B
$14.3M 0.02%
352,640
+1,110
+0.3% +$49.5K
TGT icon
618
Target
TGT
$69.9B
$14.2M 0.02%
136,393
-31,819
-19% -$3.98M
CCEP icon
619
Coca-Cola Europacific Partners
CCEP
$47.3B
$14.2M 0.02%
163,078
+2,850
+2% +$232K
NUE icon
620
Nucor
NUE
$61.9B
$14.2M 0.02%
118,340
+688
+0.6% +$88.6K
TT icon
621
Trane Technologies
TT
$105B
$14.2M 0.02%
41,441
+3,927
+10% +$1.42M
JEQ
622
DELISTED
abrdn Japan Equity Fund
JEQ
$14M 0.02%
2,148,098
-67,918
-3% -$408K
MFC icon
623
Manulife Financial
MFC
$72.6B
$13.9M 0.02%
437,523
+16,873
+4% +$510K
AN icon
624
AutoNation
AN
$6.9B
$13.9M 0.02%
84,576
+69,897
+476% +$12.5M
PBR.A icon
625
Petrobras Class A
PBR.A
$103B
$13.8M 0.02%
1,049,403
-351,449
-25% -$4.42M
23 24
25
26 27

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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.