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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 | |
|---|---|---|---|---|---|---|
1051
Truist Financial
TFC
$64.7B
| $2.54M | ﹤0.01% |
61,899
-2,498
| -4% | -$111K |
|
1052
Norfolk Southern
NSC
$75.3B
| $2.54M | ﹤0.01% |
10,728
-6
| -0.1% | -$1.46K |
|
1053
Halozyme
HALO
$11.6B
| $2.53M | ﹤0.01% |
40,917
-5,610
| -12% | -$326K |
|
1054
Teradata
TDC
$2.49B
| $2.53M | ﹤0.01% |
111,163
-246,014
| -69% | -$6.65M |
|
|
ZEPP
1055
Zepp Health
ZEPP
$79.9M
| $2.53M | ﹤0.01% |
854,341
-258,108
| -23% | -$770K |
|
1056
Limbach Holdings
LMB
$536M
| $2.48M | ﹤0.01% |
33,009
+3,034
| +10% | +$265K |
|
1057
CareTrust REIT
CTRE
$9.18B
| $2.47M | ﹤0.01% |
86,776
+15,523
| +22% | +$417K |
|
1058
Fastenal
FAST
$59.9B
| $2.47M | ﹤0.01% |
63,682
-1,058
| -2% | -$39.7K |
|
1059
Corning
GLW
$137B
| $2.47M | ﹤0.01% |
54,149
-54,954
| -50% | -$2.71M |
|
|
HQL
1060
abrdn Life Sciences Investors
HQL
$646M
| $2.46M | ﹤0.01% |
193,484
+27,433
| +17% | +$371K |
|
|
NXJ
1061
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $2.44M | ﹤0.01% |
207,450
| – | – |
|
1062
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $2.43M | ﹤0.01% |
282,791
-48,919
| -15% | -$426K |
|
1063
Celestica
CLS
$43.8B
| $2.42M | ﹤0.01% |
30,692
-76,435
| -71% | -$8.11M |
|
1064
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
| $2.4M | ﹤0.01% |
211,192
| – | – |
|
1065
Carrier Global
CARR
$52B
| $2.4M | ﹤0.01% |
37,762
-1,018
| -3% | -$67.6K |
|
1066
iShares China Large-Cap ETF
FXI
$4.16B
| $2.38M | ﹤0.01% |
66,284
+27,942
| +73% | +$946K |
|
|
CIVI
1067
DELISTED
Civitas Resources
CIVI
| $2.36M | ﹤0.01% |
68,858
+5,652
| +9% | +$250K |
|
1068
Prudential Financial
PRU
$42.3B
| $2.32M | ﹤0.01% |
20,771
+721
| +4% | +$82.2K |
|
|
PIM
1069
Franklin Master Intermediate Income Trust
PIM
$154M
| $2.3M | ﹤0.01% |
692,346
-23,000
| -3% | -$75.8K |
|
1070
Realty Income
O
$59.6B
| $2.26M | ﹤0.01% |
39,624
-90
| -0.2% | -$4.98K |
|
1071
Alkermes
ALKS
$8.44B
| $2.26M | ﹤0.01% |
69,335
-22,414
| -24% | -$731K |
|
1072
Royce Value Trust
RVT
$2.31B
| $2.25M | ﹤0.01% |
158,174
-93,083
| -37% | -$1.44M |
|
1073
Yeti Holdings
YETI
$3.85B
| $2.24M | ﹤0.01% |
66,596
+5,199
| +8% | +$188K |
|
1074
Dover
DOV
$28B
| $2.23M | ﹤0.01% |
12,622
+1,160
| +10% | +$223K |
|
1075
Nutanix
NTNX
$17.5B
| $2.22M | ﹤0.01% |
31,762
-4,035
| -11% | -$279K |
|
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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.