We are live on ! Find out more
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
PK icon
1076
Park Hotels & Resorts
PK
$3.03B
$2.21M ﹤0.01%
205,131
-99,453
-33% -$1.26M
MMYT icon
1077
MakeMyTrip
MMYT
$5.61B
$2.2M ﹤0.01%
22,218
+17,000
+326% +$1.75M
INVH icon
1078
Invitation Homes
INVH
$17.9B
$2.18M ﹤0.01%
63,050
+5,932
+10% +$192K
EW icon
1079
Edwards Lifesciences
EW
$53.3B
$2.17M ﹤0.01%
30,195
+145
+0.5% +$10.4K
YELP icon
1080
Yelp
YELP
$1.28B
$2.16M ﹤0.01%
56,595
+41,400
+272% +$1.56M
BLFS icon
1081
BioLife Solutions
BLFS
$1.72B
$2.15M ﹤0.01%
94,019
-1,313
-1% -$34.6K
DFS
1082
DELISTED
Discover Financial Services
DFS
$2.14M ﹤0.01%
12,550
-14,889
-54% -$2.72M
STRT icon
1083
STRATTEC Security
STRT
$339M
$2.14M ﹤0.01%
54,202
+7,726
+17% +$331K
IMKTA icon
1084
Ingles Markets
IMKTA
$1.69B
$2.14M ﹤0.01%
+32,800
New +$2.09M
TDOC icon
1085
Teladoc Health
TDOC
$1.25B
$2.11M ﹤0.01%
272,471
-42,020
-13% -$425K
DLR icon
1086
Digital Realty Trust
DLR
$73.2B
$2.11M ﹤0.01%
14,475
-134
-0.9% -$21.8K
ROST icon
1087
Ross Stores
ROST
$78.2B
$2.08M ﹤0.01%
16,142
-151,484
-90% -$21.2M
KVUE icon
1088
Kenvue
KVUE
$36.6B
$2.08M ﹤0.01%
87,136
+1,477
+2% +$32.7K
PPG icon
1089
PPG Industries
PPG
$25.5B
$2.08M ﹤0.01%
19,078
-87
-0.5% -$10K
DHF
1090
BNY Mellon High Yield Strategies Fund
DHF
$176M
$2.08M ﹤0.01%
813,764
-34,001
-4% -$87.7K
VCIT icon
1091
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$2.07M ﹤0.01%
25,337
+16,776
+196% +$1.36M
URI icon
1092
United Rentals
URI
$69.6B
$2.07M ﹤0.01%
3,274
-9,043
-73% -$6.22M
WMS icon
1093
Advanced Drainage Systems
WMS
$11.1B
$2.06M ﹤0.01%
18,914
+2,559
+16% +$298K
PZZA icon
1094
Papa John's
PZZA
$812M
$2.04M ﹤0.01%
49,084
+26,505
+117% +$1.13M
VNQ icon
1095
Vanguard Real Estate ETF
VNQ
$39B
$2.02M ﹤0.01%
22,278
+8,816
+65% +$800K
CPT icon
1096
Camden Property Trust
CPT
$11.1B
$2.02M ﹤0.01%
16,536
+8
+0% +$941
MSCI icon
1097
MSCI
MSCI
$40.7B
$2.01M ﹤0.01%
3,542
-35
-1% -$20.3K
ALLY icon
1098
Ally Financial
ALLY
$13.5B
$2M ﹤0.01%
+54,458
New +$2.01M
ADM icon
1099
Archer Daniels Midland
ADM
$38.8B
$2M ﹤0.01%
41,412
-72,789
-64% -$3.52M
SMR icon
1100
NuScale Power
SMR
$3.94B
$1.99M ﹤0.01%
135,736
+49,998
+58% +$1.01M
42 43
44
45 46

Similar funds

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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.