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Allspring Global Investments Portfolio holdings
AUM
$65.2B
1-Year Est. Return
39.42%
This Fund
S&P 500
This Quarter
Est. Return
-1.62%
1 Year Est. Return
+39.42%
3 Year Est. Return
+106.84%
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 | |
|---|---|---|---|---|---|---|
751
iShares MSCI South Korea ETF
EWY
$27.7B
| $9.08M | 0.02% |
168,034
| – | – |
|
|
DMB
752
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
| $9.08M | 0.02% |
858,941
| – | – |
|
753
First Watch Restaurant Group
FWRG
$791M
| $9.06M | 0.02% |
543,863
-33,027
| -6% | -$636K |
|
754
Builders FirstSource
BLDR
$7.94B
| $9.05M | 0.02% |
72,065
+47,201
| +190% | +$6.87M |
|
|
API
755
Agora
API
$390M
| $9.05M | 0.02% |
2,251,581
-226,028
| -9% | -$1.18M |
|
756
Invesco Quality Municipal Securities
IQI
$539M
| $9M | 0.02% |
929,833
| – | – |
|
757
InterDigital
IDCC
$8.84B
| $8.96M | 0.02% |
43,700
-1,520
| -3% | -$306K |
|
|
PINC
758
DELISTED
Premier
PINC
| $8.94M | 0.02% |
459,177
-431,442
| -48% | -$8.5M |
|
759
iShares Russell 1000 Value ETF
IWD
$84B
| $8.91M | 0.02% |
47,395
-18,660
| -28% | -$3.55M |
|
760
Jackson Financial
JXN
$8.97B
| $8.88M | 0.02% |
105,102
-4,728
| -4% | -$420K |
|
761
CACI
CACI
$14.9B
| $8.85M | 0.02% |
23,929
-2,192
| -8% | -$839K |
|
|
AFB
762
AllianceBernstein National Municipal Income Fund
AFB
$317M
| $8.84M | 0.02% |
814,453
| – | – |
|
763
Boise Cascade
BCC
$2.94B
| $8.83M | 0.02% |
89,273
+19,317
| +28% | +$2.19M |
|
764
Bruker
BRKR
$8.97B
| $8.76M | 0.02% |
216,866
+2,286
| +1% | +$119K |
|
765
Vanguard FTSE Europe ETF
VGK
$31B
| $8.75M | 0.02% |
124,598
+62,351
| +100% | +$4.3M |
|
766
Conagra Brands
CAG
$7.32B
| $8.72M | 0.02% |
327,775
-128,490
| -28% | -$3.32M |
|
767
Xylem
XYL
$27.9B
| $8.71M | 0.02% |
72,665
+59,888
| +469% | +$7.42M |
|
768
Tarsus Pharmaceuticals
TARS
$3.05B
| $8.67M | 0.02% |
168,721
-12,401
| -7% | -$613K |
|
|
BRY
769
DELISTED
Berry Corp
BRY
| $8.64M | 0.02% |
2,708,333
-21,006
| -0.8% | -$86.2K |
|
770
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $8.63M | 0.02% |
190,148
-261,212
| -58% | -$11.8M |
|
771
Cactus
WHD
$5.78B
| $8.61M | 0.01% |
185,860
-3,608
| -2% | -$200K |
|
772
Mirion Technologies
MIR
$3.81B
| $8.55M | 0.01% |
596,100
+75,408
| +14% | +$1.19M |
|
773
Expedia Group
EXPE
$38.7B
| $8.55M | 0.01% |
51,000
-698
| -1% | -$127K |
|
774
TRI-Continental Corp
TY
$1.94B
| $8.48M | 0.01% |
276,551
+3,539
| +1% | +$113K |
|
775
Credicorp
BAP
$29.8B
| $8.47M | 0.01% |
44,005
-6,241
| -12% | -$1.16M |
|
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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.