We are live on ! Find out more
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
AIR icon
701
AAR Corp
AIR
$5.96B
$10.6M 0.02%
191,523
-9,317
-5% -$619K
ARDT
702
Ardent Health
ARDT
$1.57B
$10.6M 0.02%
817,182
+37,581
+5% +$548K
HOMB icon
703
Home BancShares
HOMB
$6.23B
$10.5M 0.02%
371,259
-14,012
-4% -$410K
SDHY
704
PGIM Short Duration High Yield Opportunities Fund
SDHY
$403M
$10.5M 0.02%
634,128
-57,988
-8% -$957K
CHN
705
DELISTED
China Fund
CHN
$10.4M 0.02%
813,216
-12,864
-2% -$161K
BANR icon
706
Banner Corp
BANR
$2.5B
$10.4M 0.02%
163,155
-10,071
-6% -$678K
ENOV icon
707
Enovis
ENOV
$1.42B
$10.3M 0.02%
278,123
-15,194
-5% -$645K
ALGM icon
708
Allegro MicroSystems
ALGM
$7.92B
$10.3M 0.02%
394,572
+371,987
+1,647% +$9.28M
FN icon
709
Fabrinet
FN
$20.5B
$10.3M 0.02%
52,401
-19,488
-27% -$4.25M
FBK icon
710
FB Financial Corp
FBK
$3.1B
$10.3M 0.02%
221,418
-12,846
-5% -$644K
ABX
711
Abacus Global Management
ABX
$834M
$10.2M 0.02%
1,388,348
-10,856
-0.8% -$82.4K
LGND icon
712
Ligand Pharmaceuticals
LGND
$5.85B
$10.1M 0.02%
96,419
-3,643
-4% -$412K
UPS icon
713
United Parcel Service
UPS
$88.4B
$10.1M 0.02%
92,701
-38,922
-30% -$4.65M
CECO icon
714
Ceco Environmental
CECO
$4.44B
$10.1M 0.02%
442,969
+22,981
+5% +$613K
PIPR icon
715
Piper Sandler
PIPR
$5.34B
$10.1M 0.02%
160,456
+47,936
+43% +$3.43M
SMFG icon
716
Sumitomo Mitsui Financial
SMFG
$166B
$10M 0.02%
665,949
+89,464
+16% +$1.36M
MCR
717
DELISTED
MFS Charter Income Trust
MCR
$10M 0.02%
1,598,128
-175,319
-10% -$1.11M
ADX icon
718
Adams Diversified Equity Fund
ADX
$3.31B
$9.94M 0.02%
523,668
-8,699
-2% -$175K
QQQX icon
719
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$9.94M 0.02%
418,318
+130,637
+45% +$3.41M
CR icon
720
Crane Co
CR
$12.9B
$9.93M 0.02%
64,076
+74
+0.1% +$11.9K
PNW icon
721
Pinnacle West Capital
PNW
$12.2B
$9.77M 0.02%
102,576
+15,513
+18% +$1.38M
ALNT icon
722
Allient
ALNT
$1.94B
$9.73M 0.02%
442,335
+36,142
+9% +$896K
CADE
723
DELISTED
Cadence Bank
CADE
$9.7M 0.02%
319,451
+147,791
+86% +$4.9M
VMBS icon
724
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$9.67M 0.02%
208,728
– –
SNV
725
DELISTED
Synovus
SNV
$9.64M 0.02%
210,689
-24,888
-11% -$1.28M
27 28
29
30 31

Similar funds

Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

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.