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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 | |
|---|---|---|---|---|---|---|
1526
MarketAxess Holdings
MKTX
$5.72B
| $381K | ﹤0.01% |
1,766
+35
| +2% | +$7.35K |
|
1527
MediaAlpha
MAX
$787M
| $381K | ﹤0.01% |
42,298
+14,871
| +54% | +$159K |
|
|
CTO
1528
CTO Realty Growth
CTO
$819M
| $381K | ﹤0.01% |
19,711
+6,912
| +54% | +$134K |
|
1529
FTAI Aviation
FTAI
$23.3B
| $378K | ﹤0.01% |
3,325
-3,747
| -53% | -$443K |
|
1530
iShares MSCI Japan ETF
EWJ
$23.1B
| $375K | ﹤0.01% |
5,474
-58,369
| -91% | -$4.01M |
|
1531
Henry Schein
HSIC
$10.1B
| $375K | ﹤0.01% |
5,430
-43
| -0.8% | -$3.17K |
|
1532
Insperity
NSP
$1.92B
| $369K | ﹤0.01% |
4,101
-619
| -13% | -$51.4K |
|
|
CSGS
1533
DELISTED
CSG Systems International
CSGS
| $366K | ﹤0.01% |
6,055
-431
| -7% | -$25.6K |
|
1534
CNA Financial
CNA
$13.7B
| $365K | ﹤0.01% |
7,168
-4,690
| -40% | -$229K |
|
1535
A.O. Smith
AOS
$8.51B
| $363K | ﹤0.01% |
5,532
+177
| +3% | +$12K |
|
1536
Logitech
LOGI
$14.8B
| $361K | ﹤0.01% |
4,322
-2,846
| -40% | -$268K |
|
1537
Hasbro
HAS
$13.4B
| $359K | ﹤0.01% |
5,778
-696
| -11% | -$42.1K |
|
1538
Helix Energy Solutions
HLX
$1.49B
| $359K | ﹤0.01% |
43,163
+15,135
| +54% | +$127K |
|
1539
Weis Markets
WMK
$1.78B
| $357K | ﹤0.01% |
4,634
-334
| -7% | -$24K |
|
|
DX
1540
Dynex Capital
DX
$3.22B
| $357K | ﹤0.01% |
27,400
+15,100
| +123% | +$202K |
|
|
PAI
1541
Western Asset Investment Grade Income Fund
PAI
$114M
| $356K | ﹤0.01% |
27,714
-118,680
| -81% | -$1.49M |
|
1542
Lamb Weston
LW
$7.3B
| $353K | ﹤0.01% |
6,621
-78
| -1% | -$4.42K |
|
1543
New Jersey Resources
NJR
$5.62B
| $350K | ﹤0.01% |
7,117
-1,052
| -13% | -$49.9K |
|
1544
Republic Bancorp
RBCAA
$1.91B
| $349K | ﹤0.01% |
5,479
-1,360
| -20% | -$90.2K |
|
1545
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $349K | ﹤0.01% |
5,352
+3,412
| +176% | +$229K |
|
|
CSR
1546
Centerspace
CSR
$925M
| $342K | ﹤0.01% |
5,311
-377
| -7% | -$23.8K |
|
1547
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
| $342K | ﹤0.01% |
14,676
| – | – |
|
|
TGNA
1548
DELISTED
TEGNA Inc
TGNA
| $341K | ﹤0.01% |
18,376
+6,433
| +54% | +$116K |
|
1549
Schwab US Dividend Equity ETF
SCHD
$107B
| $339K | ﹤0.01% |
12,115
+9,382
| +343% | +$262K |
|
|
EOT
1550
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
| $337K | ﹤0.01% |
20,248
| – | – |
|
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.