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Allspring Global Investments

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
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
EQR icon
1226
Equity Residential
EQR
$24.2B
$1.12M ﹤0.01%
15,711
-186
-1% -$13.1K
HAL icon
1227
Halliburton
HAL
$27.7B
$1.11M ﹤0.01%
43,493
-1,495
-3% -$39.3K
DXC icon
1228
DXC Technology
DXC
$1.71B
$1.11M ﹤0.01%
63,772
+48,711
+323% +$946K
CHT icon
1229
Chunghwa Telecom
CHT
$32.8B
$1.11M ﹤0.01%
28,102
-4,442
-14% -$171K
DG icon
1230
Dollar General
DG
$26.4B
$1.1M ﹤0.01%
12,591
-254,809
-95% -$19.3M
GPN icon
1231
Global Payments
GPN
$23.4B
$1.1M ﹤0.01%
11,172
-370
-3% -$38.7K
LMAT icon
1232
LeMaitre Vascular
LMAT
$1.88B
$1.1M ﹤0.01%
13,065
-256
-2% -$23.8K
NVEC icon
1233
NVE Corp
NVEC
$591M
$1.08M ﹤0.01%
17,072
-5,468
-24% -$393K
KNSA icon
1234
Kiniksa Pharmaceuticals
KNSA
$6.1B
$1.08M ﹤0.01%
48,737
-572
-1% -$11.8K
EXE
1235
Expand Energy Corp
EXE
$22.3B
$1.08M ﹤0.01%
9,549
+9,255
+3,148% +$963K
PHT
1236
DELISTED
Pioneer High Income Fund
PHT
$1.06M ﹤0.01%
137,415
– –
TROW icon
1237
T. Rowe Price
TROW
$23.8B
$1.06M ﹤0.01%
11,519
-274
-2% -$29K
IRMD icon
1238
iRadimed
IRMD
$1.12B
$1.06M ﹤0.01%
20,227
-1,532
-7% -$86.1K
WYNN icon
1239
Wynn Resorts
WYNN
$10.6B
$1.05M ﹤0.01%
12,741
-421
-3% -$35.9K
BOX icon
1240
Box
BOX
$4.48B
$1.04M ﹤0.01%
33,168
-6,440
-16% -$209K
K
1241
DELISTED
Kellanova
K
$1.03M ﹤0.01%
12,529
-102
-0.8% -$8.37K
TTMI icon
1242
TTM Technologies
TTMI
$14.5B
$1.02M ﹤0.01%
49,433
+9,311
+23% +$225K
FIZZ icon
1243
National Beverage
FIZZ
$2.9B
$1.02M ﹤0.01%
24,176
-3,094
-11% -$127K
EIX icon
1244
Edison International
EIX
$26.7B
$1.02M ﹤0.01%
17,402
-121,072
-87% -$6.96M
WBD icon
1245
Warner Bros
WBD
$69.3B
$1.02M ﹤0.01%
100,029
-876
-0.9% -$9.16K
FRT icon
1246
Federal Realty Investment Trust
FRT
$10.2B
$1.02M ﹤0.01%
10,528
+38
+0.4% +$3.95K
FTI icon
1247
TechnipFMC
FTI
$29.5B
$1.01M ﹤0.01%
31,400
-26,192
-45% -$785K
SW
1248
Smurfit Westrock
SW
$25.8B
$1M ﹤0.01%
22,027
-162
-0.7% -$8.21K
RGR icon
1249
Sturm, Ruger & Co
RGR
$600M
$1M ﹤0.01%
25,557
+2,885
+13% +$108K
STE icon
1250
Steris
STE
$23.1B
$1M ﹤0.01%
4,437
-48
-1% -$10.6K
48 49
50
51 52

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NAMI
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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.