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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
NPCT icon
1126
Nuveen Core Plus Impact Fund
NPCT
$282M
$1.68M ﹤0.01%
157,490
– –
HCSG icon
1127
Healthcare Services Group
HCSG
$1.45B
$1.68M ﹤0.01%
166,643
+153,333
+1,152% +$1.68M
CTS icon
1128
CTS Corp
CTS
$1.81B
$1.68M ﹤0.01%
40,844
-24,330
-37% -$1.14M
HST icon
1129
Host Hotels & Resorts
HST
$15.7B
$1.68M ﹤0.01%
116,080
-467,208
-80% -$7.58M
FTV icon
1130
Fortive
FTV
$18.4B
$1.68M ﹤0.01%
30,249
-358
-1% -$21K
DAL icon
1131
Delta Air Lines
DAL
$60.1B
$1.67M ﹤0.01%
39,374
+2,973
+8% +$176K
GEHC icon
1132
GE HealthCare
GEHC
$33.1B
$1.67M ﹤0.01%
20,984
-1,424
-6% -$122K
TNL icon
1133
Travel + Leisure Co
TNL
$4.58B
$1.67M ﹤0.01%
35,893
+24,329
+210% +$1.28M
REFI
1134
Chicago Atlantic Real Estate Finance
REFI
$265M
$1.65M ﹤0.01%
112,573
-8,003
-7% -$125K
GIL icon
1135
Gildan
GIL
$10.5B
$1.65M ﹤0.01%
37,423
-29,794
-44% -$1.48M
DPZ icon
1136
Domino's
DPZ
$11.5B
$1.62M ﹤0.01%
3,485
-29,036
-89% -$13.1M
VFL
1137
DELISTED
abrdn National Municipal Income Fund
VFL
$1.61M ﹤0.01%
158,647
– –
AVB icon
1138
AvalonBay Communities
AVB
$26.3B
$1.61M ﹤0.01%
7,498
+5
+0.1% +$1.08K
HURN icon
1139
Huron Consulting
HURN
$2.38B
$1.6M ﹤0.01%
11,178
-794
-7% -$107K
ASX icon
1140
ASE Group
ASX
$104B
$1.59M ﹤0.01%
177,024
+63,011
+55% +$641K
BEKE icon
1141
KE Holdings
BEKE
$18.7B
$1.59M ﹤0.01%
77,950
+274
+0.4% +$5.43K
AMN icon
1142
AMN Healthcare
AMN
$1.31B
$1.58M ﹤0.01%
+66,443
New +$1.71M
IR icon
1143
Ingersoll Rand
IR
$32.4B
$1.58M ﹤0.01%
19,559
-280,275
-93% -$24.4M
VONV icon
1144
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.57M ﹤0.01%
19,053
-47,498
-71% -$3.97M
OXY icon
1145
Occidental Petroleum
OXY
$57.9B
$1.57M ﹤0.01%
31,868
-31,082
-49% -$1.52M
IDXX icon
1146
Idexx Laboratories
IDXX
$44.4B
$1.56M ﹤0.01%
3,737
-26
-0.7% -$11.3K
NBXG
1147
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.24B
$1.56M ﹤0.01%
126,979
– –
BTX
1148
BlackRock Technology and Private Equity Term Trust
BTX
$1.05B
$1.55M ﹤0.01%
248,150
+168,187
+210% +$1.25M
SFM icon
1149
Sprouts Farmers Market
SFM
$7.77B
$1.55M ﹤0.01%
9,975
-3,157
-24% -$471K
DGX icon
1150
Quest Diagnostics
DGX
$26.2B
$1.54M ﹤0.01%
9,116
+117
+1% +$19.2K
44 45
46
47 48

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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.