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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 | |
|---|---|---|---|---|---|---|
1551
Bioventus
BVS
$1.17B
| $337K | ﹤0.01% |
36,829
+12,915
| +54% | +$129K |
|
|
CGAU
1552
Centerra Gold
CGAU
$4.25B
| $336K | ﹤0.01% |
53,000
-535,681
| -91% | -$3.27M |
|
1553
Nomura Holdings
NMR
$29B
| $336K | ﹤0.01% |
54,942
+3,990
| +8% | +$25.4K |
|
|
NSA
1554
DELISTED
National Storage Affiliates Trust
NSA
| $336K | ﹤0.01% |
8,614
-5,993
| -41% | -$226K |
|
1555
Smith & Nephew
SNN
$12.5B
| $335K | ﹤0.01% |
+11,892
| New | +$318K |
|
1556
Koppers
KOP
$857M
| $335K | ﹤0.01% |
11,966
+4,197
| +54% | +$126K |
|
1557
Laureate Education
LAUR
$5.1B
| $334K | ﹤0.01% |
16,342
-590
| -3% | -$11.4K |
|
1558
Enterprise Financial Services Corp
EFSC
$2.41B
| $334K | ﹤0.01% |
6,232
+2,182
| +54% | +$126K |
|
1559
FirstCash
FCFS
$9.28B
| $334K | ﹤0.01% |
2,772
-537
| -16% | -$60.9K |
|
1560
American Express Global Business Travel
GBTG
$4.93B
| $326K | ﹤0.01% |
44,925
-3,183
| -7% | -$26.8K |
|
1561
Putnam BDC Income ETF
PBDC
$304M
| $326K | ﹤0.01% |
+9,400
| New | +$331K |
|
1562
Regional Management Corp
RM
$297M
| $321K | ﹤0.01% |
10,520
+2,885
| +38% | +$96.6K |
|
1563
RingCentral
RNG
$5.25B
| $321K | ﹤0.01% |
12,966
+1,586
| +14% | +$49.5K |
|
1564
SunCoke Energy
SXC
$801M
| $319K | ﹤0.01% |
34,728
+12,176
| +54% | +$117K |
|
1565
Invesco
IVZ
$13.9B
| $319K | ﹤0.01% |
21,018
-406
| -2% | -$6.93K |
|
1566
Takeda Pharmaceutical
TAK
$55.6B
| $319K | ﹤0.01% |
21,373
+1,098
| +5% | +$15.4K |
|
1567
TriNet
TNET
$3.07B
| $318K | ﹤0.01% |
4,006
-163
| -4% | -$13.5K |
|
1568
NeoGenomics
NEO
$2.11B
| $318K | ﹤0.01% |
33,461
+11,733
| +54% | +$147K |
|
1569
Honda
HMC
$40.6B
| $317K | ﹤0.01% |
11,643
+1,064
| +10% | +$30.4K |
|
1570
Kelly Services Class A
KELYA
$536M
| $317K | ﹤0.01% |
24,087
-54,116
| -69% | -$739K |
|
1571
Vanda Pharmaceuticals
VNDA
$314M
| $317K | ﹤0.01% |
69,021
-4,837
| -7% | -$22.5K |
|
1572
NatWest
NWG
$76.7B
| $314K | ﹤0.01% |
25,816
+1,781
| +7% | +$20K |
|
|
SSBK
1573
DELISTED
Southern States Bancshares
SSBK
| $313K | ﹤0.01% |
8,768
+1,350
| +18% | +$44.1K |
|
1574
MGM Resorts International
MGM
$11.1B
| $313K | ﹤0.01% |
10,448
-473
| -4% | -$15.9K |
|
|
VTLE
1575
DELISTED
Vital Energy
VTLE
| $311K | ﹤0.01% |
14,652
+5,079
| +53% | +$147K |
|
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.