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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 | |
|---|---|---|---|---|---|---|
1101
Fidelity National Financial
FNF
$12.9B
| $1.96M | ﹤0.01% |
29,791
-2,121
| -7% | -$127K |
|
1102
Malibu Boats
MBUU
$575M
| $1.96M | ﹤0.01% |
63,878
-57,833
| -48% | -$1.99M |
|
1103
Peloton Interactive
PTON
$2.38B
| $1.95M | ﹤0.01% |
312,761
-293,824
| -48% | -$2.31M |
|
1104
Ferrari
RACE
$71.9B
| $1.94M | ﹤0.01% |
4,535
-822
| -15% | -$370K |
|
1105
United Microelectronic
UMC
$49.3B
| $1.93M | ﹤0.01% |
276,274
-107,568
| -28% | -$685K |
|
1106
Oshkosh
OSK
$9.43B
| $1.93M | ﹤0.01% |
20,495
| – | – |
|
1107
Otis Worldwide
OTIS
$27.7B
| $1.92M | ﹤0.01% |
18,428
-74
| -0.4% | -$7.23K |
|
1108
Triple Flag Precious Metals
TFPM
$6.51B
| $1.91M | ﹤0.01% |
100,000
-800
| -0.8% | -$13.7K |
|
1109
Aspen Aerogels
ASPN
$507M
| $1.9M | ﹤0.01% |
299,311
+146,794
| +96% | +$1.42M |
|
1110
Jazz Pharmaceuticals
JAZZ
$16B
| $1.89M | ﹤0.01% |
15,129
-489
| -3% | -$63.8K |
|
1111
Village Super Market
VLGEA
$636M
| $1.89M | ﹤0.01% |
49,642
+26,164
| +111% | +$870K |
|
1112
HealthStream
HSTM
$832M
| $1.88M | ﹤0.01% |
58,487
-5,070
| -8% | -$164K |
|
1113
Check Point Software Technologies
CHKP
$13.3B
| $1.87M | ﹤0.01% |
8,095
-68,285
| -89% | -$14.5M |
|
1114
Commerce Bancshares
CBSH
$8.57B
| $1.86M | ﹤0.01% |
+31,347
| New | +$1.91M |
|
1115
iShares MSCI Brazil ETF
EWZ
$8.52B
| $1.83M | ﹤0.01% |
70,755
| – | – |
|
1116
Grindr
GRND
$2.75B
| $1.81M | ﹤0.01% |
97,716
+5,265
| +6% | +$92.4K |
|
1117
Acuity Brands
AYI
$10.7B
| $1.8M | ﹤0.01% |
6,822
-2,228
| -25% | -$674K |
|
1118
M&T Bank
MTB
$36.7B
| $1.79M | ﹤0.01% |
10,162
-273
| -3% | -$51.8K |
|
|
DALN
1119
DELISTED
DallasNews
DALN
| $1.78M | ﹤0.01% |
391,443
| – | – |
|
1120
Fidelity National Information Services
FIS
$21.9B
| $1.78M | ﹤0.01% |
23,889
-544
| -2% | -$40.9K |
|
1121
Texas Roadhouse
TXRH
$13.9B
| $1.78M | ﹤0.01% |
10,534
-4,124
| -28% | -$730K |
|
1122
Markel Group
MKL
$22.7B
| $1.78M | ﹤0.01% |
956
-1,663
| -63% | -$3.06M |
|
1123
PG&E
PCG
$39.1B
| $1.74M | ﹤0.01% |
100,671
-990,277
| -91% | -$16.4M |
|
1124
Charter Communications
CHTR
$18.1B
| $1.72M | ﹤0.01% |
4,634
-221
| -5% | -$79K |
|
1125
Spok Holdings
SPOK
$229M
| $1.7M | ﹤0.01% |
103,107
-7,890
| -7% | -$128K |
|
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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.