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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
FTF
1026
Franklin Limited Duration Income Trust
FTF
$236M
$2.95M 0.01%
456,578
-70,245
-13% -$462K
HCA icon
1027
HCA Healthcare
HCA
$88.6B
$2.92M 0.01%
8,435
-102
-1% -$32.8K
INCY icon
1028
Incyte
INCY
$24.4B
$2.88M 0.01%
47,233
-135,764
-74% -$9.47M
ADUS icon
1029
Addus HomeCare
ADUS
$2.19B
$2.8M ﹤0.01%
28,307
-42,031
-60% -$4.67M
TRMB icon
1030
Trimble
TRMB
$12.9B
$2.79M ﹤0.01%
42,719
+4,185
+11% +$301K
NQP
1031
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$2.79M ﹤0.01%
248,564
– –
QRVO icon
1032
Qorvo
QRVO
$8.68B
$2.79M ﹤0.01%
38,576
+10,209
+36% +$777K
APPF icon
1033
AppFolio
APPF
$6.94B
$2.76M ﹤0.01%
12,406
-1,177
-9% -$270K
HRL icon
1034
Hormel Foods
HRL
$13.5B
$2.74M ﹤0.01%
89,025
+57,280
+180% +$1.7M
STT icon
1035
State Street
STT
$52.2B
$2.73M ﹤0.01%
30,710
+17,201
+127% +$1.64M
AMCX icon
1036
AMC Global Media
AMCX
$500M
$2.72M ﹤0.01%
396,710
+121,844
+44% +$1.02M
PLTK icon
1037
Playtika
PLTK
$931M
$2.71M ﹤0.01%
523,354
-143,133
-21% -$898K
XPO icon
1038
XPO
XPO
$25B
$2.69M ﹤0.01%
24,632
+3,057
+14% +$389K
MAR icon
1039
Marriott International
MAR
$92.5B
$2.66M ﹤0.01%
11,165
-1,923
-15% -$523K
NTAP icon
1040
NetApp
NTAP
$40.3B
$2.64M ﹤0.01%
29,532
-789
-3% -$87.2K
VLTO icon
1041
Veralto
VLTO
$23.6B
$2.62M ﹤0.01%
26,833
+2,313
+9% +$231K
ABNB icon
1042
Airbnb
ABNB
$110B
$2.61M ﹤0.01%
21,502
-282
-1% -$37.8K
EIM
1043
Eaton Vance Municipal Bond Fund
EIM
$500M
$2.6M ﹤0.01%
260,586
-59,410
-19% -$605K
PPLI
1044
People Inc
PPLI
$3B
$2.59M ﹤0.01%
+68,715
New +$2.51M
BMBL icon
1045
Bumble
BMBL
$347M
$2.58M ﹤0.01%
595,614
-35,057
-6% -$228K
FDX icon
1046
FedEx
FDX
$78.8B
$2.58M ﹤0.01%
10,651
-1,131
-10% -$293K
EVV
1047
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$2.57M ﹤0.01%
257,896
-138,279
-35% -$1.4M
MNST icon
1048
Monster Beverage
MNST
$91.7B
$2.57M ﹤0.01%
87,086
-1,756
-2% -$45.8K
ARCB icon
1049
ArcBest
ARCB
$3.27B
$2.55M ﹤0.01%
36,312
-4,348
-11% -$377K
DB icon
1050
Deutsche Bank
DB
$71.9B
$2.54M ﹤0.01%
107,719
-622,824
-85% -$13.1M
40 41
42
43 44

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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.