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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
SOLV icon
1476
Solventum
SOLV
$14.5B
$459K ﹤0.01%
6,012
-75
-1% -$5.58K
ESQ icon
1477
Esquire Financial Holdings
ESQ
$1.15B
$455K ﹤0.01%
6,038
-681
-10% -$54.3K
DHIL
1478
DELISTED
Diamond Hill
DHIL
$454K ﹤0.01%
3,175
-226
-7% -$33.4K
GTY
1479
Getty Realty Corp
GTY
$2.04B
$445K ﹤0.01%
+14,384
New +$441K
PECO icon
1480
Phillips Edison & Co
PECO
$5.17B
$444K ﹤0.01%
12,156
-863
-7% -$31.2K
MBC icon
1481
MasterBrand
MBC
$1.87B
$442K ﹤0.01%
33,995
+11,774
+53% +$179K
ATEX icon
1482
Anterix
ATEX
$1.73B
$440K ﹤0.01%
12,029
+949
+9% +$32.6K
DAY
1483
DELISTED
Dayforce
DAY
$438K ﹤0.01%
7,504
-40
-0.5% -$2.58K
ERIE icon
1484
Erie Indemnity
ERIE
$13.5B
$437K ﹤0.01%
1,063
-17
-2% -$6.94K
BFH icon
1485
Bread Financial
BFH
$4.46B
$435K ﹤0.01%
8,689
+3,047
+54% +$173K
AMPH icon
1486
Amphastar Pharmaceuticals
AMPH
$850M
$434K ﹤0.01%
15,326
+1,262
+9% +$40.3K
FFIN icon
1487
First Financial Bankshares
FFIN
$5.01B
$432K ﹤0.01%
12,112
+4,197
+53% +$154K
CHMG icon
1488
Chemung Financial Corp
CHMG
$401M
$432K ﹤0.01%
9,077
+4,345
+92% +$213K
NWE icon
1489
NorthWestern Energy
NWE
$4.34B
$431K ﹤0.01%
7,448
+2,610
+54% +$142K
UCTT
1490
Ultra Clean Holdings
UCTT
$4.1B
$429K ﹤0.01%
20,426
-26,155
-56% -$835K
BPMC
1491
DELISTED
Blueprint Medicines
BPMC
$426K ﹤0.01%
4,957
+1,735
+54% +$169K
RL icon
1492
Ralph Lauren
RL
$23.6B
$421K ﹤0.01%
1,841
-28
-1% -$6.94K
GCT icon
1493
GigaCloud Technology
GCT
$1.84B
$418K ﹤0.01%
28,380
+9,787
+53% +$178K
MRNA icon
1494
Moderna
MRNA
$25.4B
$418K ﹤0.01%
15,380
+12
+0.1% +$426
HTLD icon
1495
Heartland Express
HTLD
$950M
$417K ﹤0.01%
45,273
+30,010
+197% +$318K
AMBP icon
1496
Ardagh Metal Packaging
AMBP
$3.02B
$415K ﹤0.01%
137,503
+3,320
+2% +$9.32K
FLEX icon
1497
Flex
FLEX
$46B
$415K ﹤0.01%
12,447
+154
+1% +$6.03K
PYCR
1498
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$415K ﹤0.01%
18,466
-555,404
-97% -$12.3M
TRIP icon
1499
TripAdvisor
TRIP
$1.26B
$414K ﹤0.01%
29,514
-1,858
-6% -$29.1K
JHI
1500
John Hancock Investors Trust
JHI
$118M
$414K ﹤0.01%
30,514
-5,972
-16% -$83.2K
58 59
60
61 62

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QCM
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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.