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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
SAN icon
1326
Banco Santander
SAN
$211B
$777K ﹤0.01%
113,407
+4,220
+4% +$24.7K
ODC icon
1327
Oil-Dri
ODC
$1.28B
$775K ﹤0.01%
16,876
-1,150
-6% -$50.7K
MAS icon
1328
Masco
MAS
$14.7B
$769K ﹤0.01%
11,007
+270
+3% +$20.2K
OMC icon
1329
Omnicom Group
OMC
$23.5B
$765K ﹤0.01%
9,590
-879
-8% -$73.4K
MGEE icon
1330
MGE Energy Inc
MGEE
$3.07B
$764K ﹤0.01%
8,220
+2,560
+45% +$233K
LYTS icon
1331
LSI Industries
LYTS
$890M
$761K ﹤0.01%
43,840
-2,996
-6% -$57.5K
RELX icon
1332
RELX
RELX
$60.2B
$756K ﹤0.01%
14,931
+595
+4% +$29.1K
GMED icon
1333
Globus Medical
GMED
$11.5B
$753K ﹤0.01%
+10,265
New +$848K
NMRK icon
1334
Newmark Group
NMRK
$2.68B
$752K ﹤0.01%
62,072
+21,773
+54% +$290K
KBH icon
1335
KB Home
KBH
$3.42B
$750K ﹤0.01%
12,844
+4,405
+52% +$281K
COO icon
1336
Cooper Companies
COO
$15B
$749K ﹤0.01%
9,214
-279
-3% -$25K
EL icon
1337
Estee Lauder
EL
$31.7B
$743K ﹤0.01%
10,948
+210
+2% +$15.2K
GCMG icon
1338
GCM Grosvenor
GCMG
$2.82B
$737K ﹤0.01%
55,731
-3,971
-7% -$53.1K
ANDE icon
1339
Andersons Inc
ANDE
$2.23B
$737K ﹤0.01%
16,992
+10,147
+148% +$431K
DLTR icon
1340
Dollar Tree
DLTR
$24.7B
$737K ﹤0.01%
9,778
-233
-2% -$16.7K
BG icon
1341
Bunge Global
BG
$21.5B
$736K ﹤0.01%
9,453
-37,484
-80% -$2.81M
UTMD icon
1342
Utah Medical Products
UTMD
$230M
$735K ﹤0.01%
13,119
+1,421
+12% +$85.1K
ARES icon
1343
Ares Management
ARES
$32.1B
$735K ﹤0.01%
4,918
+161
+3% +$27.8K
KEY icon
1344
KeyCorp
KEY
$24.5B
$734K ﹤0.01%
46,487
-29,012
-38% -$492K
MANH icon
1345
Manhattan Associates
MANH
$11.2B
$733K ﹤0.01%
4,196
-151,572
-97% -$31.6M
EG icon
1346
Everest Group
EG
$13.9B
$733K ﹤0.01%
2,005
-18,211
-90% -$6.44M
KNTK icon
1347
Kinetik
KNTK
$4.12B
$733K ﹤0.01%
14,104
+164
+1% +$9.62K
STRL icon
1348
Sterling Infrastructure
STRL
$16.8B
$731K ﹤0.01%
6,322
-660,587
-99% -$93M
WEYS icon
1349
Weyco Group
WEYS
$446M
$728K ﹤0.01%
23,898
+7,752
+48% +$263K
AROC icon
1350
Archrock
AROC
$5.84B
$725K ﹤0.01%
27,402
+9,594
+54% +$259K
52 53
54
55 56

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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.