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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 | |
|---|---|---|---|---|---|---|
726
Federal Signal
FSS
$7.71B
| $9.64M | 0.02% |
131,073
+95,579
| +269% | +$8.54M |
|
727
East-West Bancorp
EWBC
$18.5B
| $9.56M | 0.02% |
107,716
-7,605
| -7% | -$726K |
|
728
HEICO Corp
HEI
$52.1B
| $9.55M | 0.02% |
35,337
+7
| +0% | +$1.71K |
|
729
iShares International Treasury Bond ETF
IGOV
$1.53B
| $9.48M | 0.02% |
240,403
+39,824
| +20% | +$1.55M |
|
730
Varonis Systems
VRNS
$4.82B
| $9.47M | 0.02% |
231,430
-202,693
| -47% | -$8.72M |
|
731
Ingredion
INGR
$6.54B
| $9.43M | 0.02% |
69,376
-5,927
| -8% | -$783K |
|
732
Independent Bank Corp
IBCP
$850M
| $9.42M | 0.02% |
306,059
-13,440
| -4% | -$452K |
|
733
Westwood Holdings Group
WHG
$183M
| $9.38M | 0.02% |
587,255
+1,412
| +0.2% | +$22K |
|
734
Iron Mountain
IRM
$37B
| $9.35M | 0.02% |
107,640
-9,622
| -8% | -$927K |
|
735
StoneX
SNEX
$8.37B
| $9.34M | 0.02% |
274,858
+100,802
| +58% | +$3.38M |
|
|
STEW
736
SRH Total Return Fund
STEW
$1.8B
| $9.34M | 0.02% |
541,448
+7,136
| +1% | +$118K |
|
737
iShares US Treasury Bond ETF
GOVT
$43.7B
| $9.32M | 0.02% |
405,590
+71,135
| +21% | +$1.61M |
|
738
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $9.3M | 0.02% |
150,530
-54,300
| -27% | -$3.66M |
|
739
PACCAR
PCAR
$69B
| $9.26M | 0.02% |
94,165
-67,031
| -42% | -$7.07M |
|
740
Argan
AGX
$8.02B
| $9.23M | 0.02% |
68,628
+50,230
| +273% | +$7.01M |
|
|
BWG
741
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
| $9.21M | 0.02% |
1,103,139
| – | – |
|
742
Great Southern Bancorp
GSBC
$877M
| $9.21M | 0.02% |
166,293
+14,327
| +9% | +$838K |
|
743
Murphy USA
MUSA
$10.1B
| $9.2M | 0.02% |
19,353
-20,767
| -52% | -$9.86M |
|
744
Wendy's
WEN
$1.65B
| $9.19M | 0.02% |
624,631
-273,688
| -30% | -$4.12M |
|
|
IHD
745
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
| $9.17M | 0.02% |
1,717,597
-29,094
| -2% | -$153K |
|
746
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $9.16M | 0.02% |
100,620
+24,742
| +33% | +$2.2M |
|
|
NGD
747
DELISTED
New Gold Inc
NGD
| $9.14M | 0.02% |
2,471,000
+1,000,000
| +68% | +$2.96M |
|
748
Walt Disney
DIS
$178B
| $9.09M | 0.02% |
93,093
-1,015
| -1% | -$109K |
|
749
Idacorp
IDA
$8.21B
| $9.09M | 0.02% |
77,424
+12,769
| +20% | +$1.43M |
|
750
Coca-Cola Consolidated
COKE
$12.6B
| $9.09M | 0.02% |
65,420
-22,810
| -26% | -$3.07M |
|
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.