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Allspring Global Investments

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
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
CWK icon
876
Cushman & Wakefield Ltd
CWK
$3.27B
$5.97M 0.01%
584,353
+11,247
+2% +$137K
OMF icon
877
OneMain Financial
OMF
$7.4B
$5.97M 0.01%
121,577
+43,915
+57% +$2.33M
BCO icon
878
Brink's
BCO
$4.68B
$5.96M 0.01%
67,086
+9,541
+17% +$865K
OR icon
879
OR Royalties Inc
OR
$6.12B
$5.95M 0.01%
282,000
-400
-0.1% -$7.68K
DE icon
880
Deere & Co
DE
$165B
$5.9M 0.01%
12,323
-92
-0.7% -$43K
BTG icon
881
B2Gold
BTG
$6.7B
$5.89M 0.01%
2,072,000
– –
LKQ icon
882
LKQ Corp
LKQ
$6.21B
$5.88M 0.01%
136,727
-175,068
-56% -$6.94M
BE icon
883
Bloom Energy
BE
$71.1B
$5.85M 0.01%
+297,451
New +$7.1M
SCZ icon
884
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$5.84M 0.01%
91,874
+41,089
+81% +$2.6M
CM icon
885
Canadian Imperial Bank of Commerce
CM
$111B
$5.81M 0.01%
103,242
-124,747
-55% -$7.53M
DOCN icon
886
DigitalOcean
DOCN
$15.8B
$5.8M 0.01%
171,751
+75,445
+78% +$2.95M
CASH icon
887
Pathward Financial
CASH
$1.8B
$5.8M 0.01%
78,437
+71,458
+1,024% +$5.45M
WH icon
888
Wyndham Hotels & Resorts
WH
$5.5B
$5.79M 0.01%
63,580
-20,888
-25% -$2.12M
FET icon
889
Forum Energy Technologies
FET
$944M
$5.77M 0.01%
278,331
+10,066
+4% +$186K
MZTI
890
The Marzetti Company
MZTI
$3.23B
$5.68M 0.01%
32,441
+19,264
+146% +$3.47M
HRB icon
891
H&R Block
HRB
$6.64B
$5.67M 0.01%
100,601
+49,827
+98% +$2.66M
TK icon
892
Teekay
TK
$1.06B
$5.66M 0.01%
858,425
+383,997
+81% +$2.65M
OZK icon
893
Bank OZK
OZK
$5.74B
$5.64M 0.01%
129,980
+46,349
+55% +$2.19M
AGM icon
894
Federal Agricultural Mortgage
AGM
$2.53B
$5.62M 0.01%
29,960
-1,697
-5% -$333K
ESE icon
895
ESCO Technologies
ESE
$7.76B
$5.61M 0.01%
35,366
-14,664
-29% -$2.2M
XLY icon
896
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$5.59M 0.01%
56,656
+1,258
+2% +$136K
UGI icon
897
UGI
UGI
$7.54B
$5.57M 0.01%
166,234
-15,453
-9% -$490K
CAKE icon
898
Cheesecake Factory
CAKE
$5.69B
$5.56M 0.01%
+109,295
New +$5.6M
PRCT icon
899
Procept Biorobotics
PRCT
$1.25B
$5.55M 0.01%
95,254
-305,956
-76% -$20.9M
INTC icon
900
Intel
INTC
$532B
$5.5M 0.01%
249,611
+1,153
+0.5% +$25.2K
34 35
36
37 38

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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.