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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
SMH icon
1376
VanEck Semiconductor ETF
SMH
$72B
$649K ﹤0.01%
3,069
– –
CWEN.A
1377
DELISTED
Clearway Energy Class A
CWEN.A
$647K ﹤0.01%
22,536
+5,186
+30% +$133K
AMLP icon
1378
Alerian MLP ETF
AMLP
$13.2B
$644K ﹤0.01%
12,400
– –
REM icon
1379
iShares Mortgage Real Estate ETF
REM
$543M
$642K ﹤0.01%
28,600
+1,600
+6% +$36.1K
TXT icon
1380
Textron
TXT
$15.3B
$637K ﹤0.01%
8,834
-7,388
-46% -$553K
DKL icon
1381
Delek Logistics
DKL
$3.19B
$636K ﹤0.01%
14,700
– –
AMPL icon
1382
Amplitude
AMPL
$1.55B
$633K ﹤0.01%
62,095
-4,653
-7% -$55K
KIM icon
1383
Kimco Realty
KIM
$16.2B
$630K ﹤0.01%
29,793
+248
+0.8% +$5.41K
BBN icon
1384
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$628K ﹤0.01%
37,641
– –
NGG icon
1385
National Grid
NGG
$81.1B
$624K ﹤0.01%
9,898
+4,881
+97% +$287K
STRA icon
1386
Strategic Education
STRA
$1.81B
$620K ﹤0.01%
7,380
-1,115
-13% -$102K
JAAA icon
1387
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$619K ﹤0.01%
12,200
+400
+3% +$20.3K
SUPN icon
1388
Supernus Pharmaceuticals
SUPN
$2.78B
$613K ﹤0.01%
19,353
-1,356
-7% -$48K
CHCO icon
1389
City Holding Co
CHCO
$2.07B
$613K ﹤0.01%
5,217
-371
-7% -$43.8K
SRLN icon
1390
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$613K ﹤0.01%
14,900
+600
+4% +$25K
OLO
1391
DELISTED
Olo Inc
OLO
$606K ﹤0.01%
100,286
+63,678
+174% +$445K
ADT icon
1392
ADT
ADT
$5.34B
$606K ﹤0.01%
74,204
+58,292
+366% +$440K
UDR icon
1393
UDR
UDR
$12B
$600K ﹤0.01%
13,294
+30
+0.2% +$1.28K
PLXS icon
1394
Plexus
PLXS
$7.25B
$600K ﹤0.01%
4,710
-333
-7% -$46.8K
ANIP icon
1395
ANI Pharmaceuticals
ANIP
$1.73B
$599K ﹤0.01%
8,949
+3,112
+53% +$186K
GMS
1396
DELISTED
GMS Inc
GMS
$598K ﹤0.01%
8,116
+2,753
+51% +$219K
PFFA icon
1397
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$598K ﹤0.01%
+28,200
New +$619K
BGC icon
1398
BGC Group
BGC
$5.12B
$592K ﹤0.01%
64,184
+22,506
+54% +$211K
ANIK icon
1399
Anika Therapeutics
ANIK
$295M
$591K ﹤0.01%
39,352
-2,922
-7% -$48.6K
RVTY icon
1400
Revvity
RVTY
$13.2B
$591K ﹤0.01%
5,669
-27
-0.5% -$3.12K
54 55
56
57 58

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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.