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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 | |
|---|---|---|---|---|---|---|
1001
EPAM Systems
EPAM
$5.16B
| $3.44M | 0.01% |
20,522
-26,233
| -56% | -$5.79M |
|
1002
iShares Core S&P US Growth ETF
IUSG
$34B
| $3.44M | 0.01% |
26,802
+17,638
| +192% | +$2.44M |
|
1003
NRG Energy
NRG
$25.3B
| $3.4M | 0.01% |
34,462
-141,719
| -80% | -$14.3M |
|
1004
Travelers Companies
TRV
$77.3B
| $3.38M | 0.01% |
12,779
-4,144
| -24% | -$1.03M |
|
1005
Century Communities
CCS
$2.02B
| $3.36M | 0.01% |
50,098
+3,036
| +6% | +$220K |
|
1006
MasTec
MTZ
$23.4B
| $3.31M | 0.01% |
27,857
-1,284
| -4% | -$173K |
|
1007
Extra Space Storage
EXR
$31.4B
| $3.29M | 0.01% |
22,222
+398
| +2% | +$60.4K |
|
1008
Datadog
DDOG
$89.2B
| $3.27M | 0.01% |
32,346
-711,729
| -96% | -$89.8M |
|
1009
Ford
F
$55.3B
| $3.26M | 0.01% |
327,520
-213,094
| -39% | -$2.08M |
|
1010
Nuveen Municipal Credit Income Fund
NZF
$2.44B
| $3.2M | 0.01% |
261,673
-10,200
| -4% | -$127K |
|
1011
Constellation Brands
STZ
$23.2B
| $3.18M | 0.01% |
17,206
+1,185
| +7% | +$215K |
|
1012
Pilgrim's Pride
PPC
$6.55B
| $3.15M | 0.01% |
56,066
+8,638
| +18% | +$432K |
|
1013
ManpowerGroup
MAN
$2.65B
| $3.15M | 0.01% |
53,703
+23,795
| +80% | +$1.38M |
|
1014
BlackRock Enhanced Global Dividend Trust
BOE
$690M
| $3.13M | 0.01% |
288,879
+5,378
| +2% | +$59.9K |
|
1015
Sarepta Therapeutics
SRPT
$1.93B
| $3.12M | 0.01% |
50,472
-34,962
| -41% | -$3.68M |
|
1016
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $3.1M | 0.01% |
24,550
-52
| -0.2% | -$6.77K |
|
|
VRNT
1017
DELISTED
Verint Systems
VRNT
| $3.09M | 0.01% |
173,476
+61,284
| +55% | +$1.47M |
|
1018
Walker & Dunlop
WD
$1.45B
| $3.09M | 0.01% |
36,218
-41,167
| -53% | -$3.69M |
|
1019
Corteva
CTVA
$50.2B
| $3.03M | 0.01% |
47,668
+1,602
| +3% | +$99K |
|
1020
e.l.f. Beauty
ELF
$5.45B
| $3.03M | 0.01% |
47,083
-419,138
| -90% | -$36.5M |
|
1021
Air Products & Chemicals
APD
$67.8B
| $3.02M | 0.01% |
10,303
-87
| -0.8% | -$26.8K |
|
1022
National Healthcare
NHC
$3.47B
| $3.01M | 0.01% |
32,183
-32,257
| -50% | -$3.13M |
|
1023
Cabot Corp
CBT
$4.45B
| $2.98M | 0.01% |
35,475
-12,818
| -27% | -$1.1M |
|
1024
Liberty Media Series A
FWONA
$23.8B
| $2.98M | 0.01% |
37,125
| – | – |
|
1025
UFP Technologies
UFPT
$2.52B
| $2.97M | 0.01% |
+14,731
| New | +$3.56M |
|
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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.