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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 | |
|---|---|---|---|---|---|---|
651
Louisiana-Pacific
LPX
$5.15B
| $12.5M | 0.02% |
136,939
+21,462
| +19% | +$2.24M |
|
652
HCI Group
HCI
$2.28B
| $12.5M | 0.02% |
84,923
-17,993
| -17% | -$2.28M |
|
653
Helmerich & Payne
HP
$4.29B
| $12.4M | 0.02% |
468,757
+97,388
| +26% | +$2.83M |
|
654
Novartis
NVS
$290B
| $12.3M | 0.02% |
112,469
+14,057
| +14% | +$1.5M |
|
655
Shift4
FOUR
$3.47B
| $12.3M | 0.02% |
146,519
-8,232
| -5% | -$848K |
|
656
PagerDuty
PD
$876M
| $12.3M | 0.02% |
670,818
-153,432
| -19% | -$2.81M |
|
657
Centene
CNC
$33.1B
| $12.2M | 0.02% |
201,822
+11,636
| +6% | +$703K |
|
|
EMF
658
Templeton Emerging Markets Fund
EMF
$332M
| $12.1M | 0.02% |
943,805
+13,298
| +1% | +$168K |
|
659
Barclays
BCS
$94.4B
| $12.1M | 0.02% |
784,979
+95,566
| +14% | +$1.43M |
|
660
Tyson Foods
TSN
$19.6B
| $12M | 0.02% |
190,060
-138,024
| -42% | -$8.11M |
|
661
Lear
LEA
$8.07B
| $11.8M | 0.02% |
135,345
-38,510
| -22% | -$3.65M |
|
662
American Homes 4 Rent
AMH
$12.2B
| $11.8M | 0.02% |
313,960
-48,918
| -13% | -$1.75M |
|
|
GHG
663
GreenTree Hospitality
GHG
$110M
| $11.8M | 0.02% |
4,862,247
-293,196
| -6% | -$770K |
|
664
iShares MSCI Germany ETF
EWG
$1.67B
| $11.6M | 0.02% |
313,733
-2,221
| -0.7% | -$79.3K |
|
665
Alignment Healthcare
ALHC
$2.8B
| $11.6M | 0.02% |
642,163
-14,474
| -2% | -$216K |
|
|
CNR
666
Core Natural Resources Inc
CNR
$4.71B
| $11.6M | 0.02% |
+148,876
| New | +$12.6M |
|
667
Roku
ROKU
$22.5B
| $11.5M | 0.02% |
163,545
+160,152
| +4,720% | +$12.8M |
|
668
Pool Corp
POOL
$7.25B
| $11.5M | 0.02% |
36,263
-4,597
| -11% | -$1.56M |
|
669
Marathon Petroleum
MPC
$97.8B
| $11.5M | 0.02% |
78,581
-56,081
| -42% | -$8.3M |
|
670
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $11.5M | 0.02% |
141,601
-12,717
| -8% | -$1.14M |
|
671
First American
FAF
$7.38B
| $11.5M | 0.02% |
172,509
-71,127
| -29% | -$4.5M |
|
672
Diodes
DIOD
$4.93B
| $11.4M | 0.02% |
263,695
+6,062
| +2% | +$327K |
|
673
Voya Financial
VOYA
$9.01B
| $11.3M | 0.02% |
166,913
+155,038
| +1,306% | +$10.9M |
|
674
LivaNova
LIVN
$4.45B
| $11.3M | 0.02% |
288,315
-483,817
| -63% | -$21.7M |
|
675
Herc Holdings
HRI
$5.63B
| $11.3M | 0.02% |
+82,334
| New | +$14M |
|
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.