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 | |
|---|---|---|---|---|---|---|
1251
Victory Capital Holdings
VCTR
$7.15B
| $997K | ﹤0.01% |
16,570
+5,807
| +54% | +$368K |
|
1252
IBEX
IBEX
$470M
| $995K | ﹤0.01% |
40,856
+6,526
| +19% | +$156K |
|
1253
Essential Properties Realty Trust
EPRT
$6.62B
| $994K | ﹤0.01% |
30,653
+10,420
| +52% | +$331K |
|
1254
Carnival Corporation Ltd
CCL
$37.9B
| $991K | ﹤0.01% |
51,122
+460
| +0.9% | +$10.9K |
|
1255
Best Buy
BBY
$17.5B
| $987K | ﹤0.01% |
13,265
-2,995
| -18% | -$247K |
|
1256
Group 1 Automotive
GPI
$3.17B
| $983K | ﹤0.01% |
2,574
+903
| +54% | +$396K |
|
1257
Doximity
DOCS
$4.45B
| $983K | ﹤0.01% |
17,333
-999
| -5% | -$63.1K |
|
1258
Broadstone Net Lease
BNL
$4.31B
| $979K | ﹤0.01% |
57,239
+12,284
| +27% | +$199K |
|
1259
Independence Realty Trust
IRT
$3.96B
| $978K | ﹤0.01% |
45,770
+7,701
| +20% | +$155K |
|
1260
Climb Global Solutions
CLMB
$527M
| $976K | ﹤0.01% |
35,304
-3,516
| -9% | -$109K |
|
1261
Primerica
PRI
$9.57B
| $972K | ﹤0.01% |
3,375
-748
| -18% | -$213K |
|
1262
Waters Corp
WAT
$40.9B
| $963K | ﹤0.01% |
2,706
-22
| -0.8% | -$8.52K |
|
1263
CDW
CDW
$17.1B
| $963K | ﹤0.01% |
5,942
+94
| +2% | +$17.1K |
|
|
PMO
1264
Franklin Municipal Opportunities Trust
PMO
$285M
| $962K | ﹤0.01% |
94,408
| – | – |
|
1265
NVR
NVR
$16.8B
| $959K | ﹤0.01% |
133
-3
| -2% | -$22.8K |
|
1266
Cinemark Holdings
CNK
$4.32B
| $954K | ﹤0.01% |
38,321
-49,110
| -56% | -$1.37M |
|
1267
Perdoceo Education
PRDO
$1.96B
| $951K | ﹤0.01% |
36,424
+3,095
| +9% | +$82.2K |
|
1268
Synaptics
SYNA
$4.3B
| $948K | ﹤0.01% |
15,000
-2
| -0% | -$145 |
|
1269
Frontdoor
FTDR
$5.89B
| $941K | ﹤0.01% |
24,490
-1,737
| -7% | -$88.5K |
|
1270
British American Tobacco
BTI
$120B
| $941K | ﹤0.01% |
22,891
+1,818
| +9% | +$71.5K |
|
1271
McCormick & Company Non-Voting
MKC
$14.2B
| $932K | ﹤0.01% |
11,328
-253
| -2% | -$19.8K |
|
1272
ING
ING
$102B
| $931K | ﹤0.01% |
47,475
+19,332
| +69% | +$343K |
|
1273
International Seaways
INSW
$4.58B
| $931K | ﹤0.01% |
28,049
-4,157
| -13% | -$152K |
|
|
FINV
1274
FinVolution Group
FINV
$1.07B
| $931K | ﹤0.01% |
96,635
-2,869,363
| -97% | -$23.5M |
|
1275
V2X
VVX
$2.55B
| $930K | ﹤0.01% |
19,069
+6,629
| +53% | +$325K |
|
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.