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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 | |
|---|---|---|---|---|---|---|
826
GATX Corp
GATX
$6.32B
| $6.94M | 0.01% |
44,374
+4,343
| +11% | +$692K |
|
827
BioMarin Pharmaceuticals
BMRN
$13.4B
| $6.93M | 0.01% |
101,937
+1,452
| +1% | +$97.7K |
|
828
Diamondback Energy
FANG
$55.8B
| $6.92M | 0.01% |
43,032
-102,687
| -70% | -$16.6M |
|
829
Matsons
MATX
$6.45B
| $6.9M | 0.01% |
52,605
-3,432
| -6% | -$470K |
|
830
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $6.86M | 0.01% |
58,091
| – | – |
|
|
RPC
831
Ridgepost Capital
RPC
$982M
| $6.85M | 0.01% |
583,306
+1,685
| +0.3% | +$21.4K |
|
832
PC Connection
CNXN
$2.05B
| $6.85M | 0.01% |
108,513
-17,572
| -14% | -$1.17M |
|
833
Coupang
CPNG
$28.9B
| $6.78M | 0.01% |
305,512
+87,412
| +40% | +$2.03M |
|
834
Molina Healthcare
MOH
$10.8B
| $6.77M | 0.01% |
20,668
+8,077
| +64% | +$2.44M |
|
835
F5
FFIV
$23.8B
| $6.76M | 0.01% |
25,183
-6,192
| -20% | -$1.73M |
|
836
Matador Resources
MTDR
$6.4B
| $6.68M | 0.01% |
130,655
-8,599
| -6% | -$475K |
|
|
NVO
837
Novo Nordisk
NVO
$201B
| $6.66M | 0.01% |
97,847
+76,994
| +369% | +$6.36M |
|
838
Mueller Water Products
MWA
$4.04B
| $6.61M | 0.01% |
260,160
-15,810
| -6% | -$396K |
|
839
Snap-on
SNA
$20.9B
| $6.61M | 0.01% |
19,457
+1,506
| +8% | +$512K |
|
840
CRH
CRH
$65.2B
| $6.59M | 0.01% |
74,207
-60,645
| -45% | -$5.96M |
|
841
iShares MSCI Taiwan ETF
EWT
$11.6B
| $6.56M | 0.01% |
138,062
-10,377
| -7% | -$534K |
|
842
OSI Systems
OSIS
$3.79B
| $6.54M | 0.01% |
33,658
-6,899
| -17% | -$1.31M |
|
843
International Flavors & Fragrances
IFF
$21.5B
| $6.52M | 0.01% |
84,265
+8,490
| +11% | +$700K |
|
844
Patrick Industries
PATK
$2.8B
| $6.52M | 0.01% |
76,604
-47,368
| -38% | -$4.26M |
|
845
Carriage Services
CSV
$552M
| $6.51M | 0.01% |
168,079
+18,130
| +12% | +$720K |
|
846
Blue Bird Corp
BLBD
$2.04B
| $6.48M | 0.01% |
196,739
+186,799
| +1,879% | +$6.83M |
|
|
IIF
847
Morgan Stanley India Investment Fund
IIF
$221M
| $6.48M | 0.01% |
265,528
-58,865
| -18% | -$1.42M |
|
848
Willdan Group
WLDN
$1.27B
| $6.47M | 0.01% |
158,401
+69,047
| +77% | +$2.55M |
|
849
EverQuote
EVER
$869M
| $6.46M | 0.01% |
243,385
+228,663
| +1,553% | +$5.24M |
|
|
MASI
850
DELISTED
Masimo
MASI
| $6.42M | 0.01% |
38,302
-10,462
| -21% | -$1.82M |
|
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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.