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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
IDT icon
951
IDT Corp
IDT
$1.65B
$4.45M 0.01%
86,741
+58,727
+210% +$2.85M
MYN icon
952
BlackRock MuniYield New York Quality Fund
MYN
$378M
$4.43M 0.01%
445,835
-16,989
-4% -$172K
GFF icon
953
Griffon
GFF
$4.8B
$4.42M 0.01%
60,497
-258,664
-81% -$19.1M
LADR
954
Ladder Capital
LADR
$1.27B
$4.41M 0.01%
386,539
+194
+0.1% +$2.22K
APA icon
955
APA Corp
APA
$13.9B
$4.38M 0.01%
207,210
+21,630
+12% +$475K
CSTL icon
956
Castle Biosciences
CSTL
$954M
$4.36M 0.01%
217,794
+207,761
+2,071% +$5.14M
RSKD icon
957
Riskified
RSKD
$835M
$4.34M 0.01%
938,747
-55,275
-6% -$278K
RAMP icon
958
LiveRamp
RAMP
$2.3B
$4.28M 0.01%
160,835
-87,738
-35% -$2.68M
MYRG icon
959
MYR Group
MYRG
$5.21B
$4.28M 0.01%
37,578
-16,827
-31% -$2.24M
BMA icon
960
Banco Macro
BMA
$5.05B
$4.27M 0.01%
56,568
+5,629
+11% +$526K
NTB icon
961
Bank of N.T. Butterfield & Son
NTB
$2.5B
$4.27M 0.01%
109,717
+5,586
+5% +$211K
STX icon
962
Seagate
STX
$208B
$4.26M 0.01%
50,416
+39,231
+351% +$3.71M
EGO icon
963
Eldorado Gold
EGO
$10.1B
$4.24M 0.01%
252,300
+25,000
+11% +$375K
MVF
964
DELISTED
BlackRock MuniVest Fund
MVF
$4.24M 0.01%
604,628
-136,278
-18% -$980K
BDN
965
Brandywine Realty Trust
BDN
$549M
$4.24M 0.01%
950,179
+282,031
+42% +$1.4M
IEX icon
966
IDEX
IEX
$17.6B
$4.24M 0.01%
23,391
+38
+0.2% +$7.57K
ENPH icon
967
Enphase Energy
ENPH
$5.37B
$4.21M 0.01%
67,401
+56,586
+523% +$3.58M
TNC icon
968
Tennant Co
TNC
$1.15B
$4.2M 0.01%
52,244
+21,164
+68% +$1.79M
HES
969
DELISTED
Hess
HES
$4.19M 0.01%
26,005
-1,646
-6% -$242K
GEV icon
970
GE Vernova
GEV
$282B
$4.17M 0.01%
13,196
+354
+3% +$123K
CPRX
971
DELISTED
Catalyst Pharmaceutical
CPRX
$4.14M 0.01%
173,184
-244,148
-59% -$5.5M
MTH icon
972
Meritage Homes
MTH
$4.81B
$4.12M 0.01%
57,922
+7,184
+14% +$540K
GAP
973
The Gap Inc
GAP
$7.3B
$4.11M 0.01%
193,531
-3,154
-2% -$70.9K
LQDT icon
974
Liquidity Services
LQDT
$1.32B
$4.1M 0.01%
132,134
+12,702
+11% +$422K
KHC icon
975
Kraft Heinz
KHC
$29.7B
$4.02M 0.01%
132,456
-385,086
-74% -$11.5M
37 38
39
40 41

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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.