We are live on
!
Find out more
Allspring Global Investments Portfolio holdings
AUM
$59.7B
1-Year Est. Return
29.08%
This Fund
S&P 500
This Quarter
Est. Return
-1.62%
1 Year Est. Return
+29.08%
3 Year Est. Return
+84.39%
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 | |
|---|---|---|---|---|---|---|
1201
Revolution Medicines
RVMD
$44B
| $1.24M | ﹤0.01% |
36,992
-22,751
| -38% | -$923K |
|
|
CMU
1202
DELISTED
MFS High Yield Municipal Trust
CMU
| $1.24M | ﹤0.01% |
356,189
-14,500
| -4% | -$51.3K |
|
1203
Baxter International
BAX
$13.9B
| $1.22M | ﹤0.01% |
35,885
-97,154
| -73% | -$3.18M |
|
1204
Core Molding Technologies
CMT
$224M
| $1.22M | ﹤0.01% |
80,159
-59,906
| -43% | -$858K |
|
1205
Dick's Sporting Goods
DKS
$18.1B
| $1.2M | ﹤0.01% |
5,834
-384
| -6% | -$85.7K |
|
1206
Hackett Group
HCKT
$278M
| $1.2M | ﹤0.01% |
41,234
+7,885
| +24% | +$237K |
|
1207
DT Midstream
DTM
$13.9B
| $1.2M | ﹤0.01% |
12,234
+97
| +0.8% | +$9.71K |
|
1208
Evercore
EVR
$11.5B
| $1.2M | ﹤0.01% |
5,967
-95
| -2% | -$23.7K |
|
1209
DHT Holdings
DHT
$3.01B
| $1.19M | ﹤0.01% |
112,499
-31,420
| -22% | -$338K |
|
1210
Sony
SONY
$138B
| $1.18M | ﹤0.01% |
47,482
+2,421
| +5% | +$55.9K |
|
1211
Westamerica Bancorp
WABC
$1.38B
| $1.18M | ﹤0.01% |
23,255
+3,006
| +15% | +$153K |
|
1212
Texas Pacific Land
TPL
$23.6B
| $1.18M | ﹤0.01% |
2,610
-8,442
| -76% | -$3.76M |
|
1213
Dow Inc
DOW
$22.1B
| $1.17M | ﹤0.01% |
33,949
-1,609
| -5% | -$61.8K |
|
1214
BlackRock Science and Technology Term Trust
BSTZ
$2.12B
| $1.17M | ﹤0.01% |
65,819
-8,288
| -11% | -$169K |
|
1215
Nuveen California Municipal Value Fund
NCA
$303M
| $1.16M | ﹤0.01% |
134,526
| – | – |
|
1216
Mitsubishi UFJ Financial
MUFG
$257B
| $1.16M | ﹤0.01% |
88,180
+4,664
| +6% | +$60.1K |
|
|
GLO
1217
Clough Global Opportunities Fund
GLO
$258M
| $1.16M | ﹤0.01% |
237,320
| – | – |
|
1218
VictoryShares US 500 Volatility Wtd ETF
CFA
$553M
| $1.16M | ﹤0.01% |
13,600
| – | – |
|
1219
Cincinnati Financial
CINF
$26.5B
| $1.16M | ﹤0.01% |
7,842
+832
| +12% | +$117K |
|
1220
Portland General Electric
POR
$5.74B
| $1.16M | ﹤0.01% |
25,817
-1,740
| -6% | -$74.6K |
|
1221
BlackRock MuniYield Quality Fund III
MYI
$717M
| $1.14M | ﹤0.01% |
103,604
| – | – |
|
1222
UBS Group
UBS
$177B
| $1.13M | ﹤0.01% |
37,318
-5,435
| -13% | -$181K |
|
1223
First Industrial Realty Trust
FR
$8.4B
| $1.13M | ﹤0.01% |
21,014
+83
| +0.4% | +$4.49K |
|
1224
Cogent Communications
CCOI
$525M
| $1.13M | ﹤0.01% |
18,323
-2,717
| -13% | -$200K |
|
1225
Huntington Bancshares
HBAN
$36.1B
| $1.12M | ﹤0.01% |
74,958
+14
| +0% | +$226 |
|
Similar funds
QCM
NAMI
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.