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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 | |
|---|---|---|---|---|---|---|
1576
Hilton Grand Vacations
HGV
$3.49B
| $308K | ﹤0.01% |
8,396
+2,938
| +54% | +$117K |
|
1577
Haleon
HLN
$43.2B
| $306K | ﹤0.01% |
30,223
+1,749
| +6% | +$17.2K |
|
1578
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $304K | ﹤0.01% |
8,410
-2,990
| -26% | -$109K |
|
1579
Photronics
PLAB
$1.97B
| $302K | ﹤0.01% |
14,564
-128,094
| -90% | -$2.85M |
|
1580
DaVita
DVA
$11.6B
| $302K | ﹤0.01% |
1,990
-51
| -2% | -$8.01K |
|
1581
Academy Sports + Outdoors
ASO
$3.05B
| $299K | ﹤0.01% |
6,422
+283
| +5% | +$14.5K |
|
1582
AB InBev
BUD
$156B
| $299K | ﹤0.01% |
4,817
-229
| -5% | -$12.5K |
|
1583
McGrath RentCorp
MGRC
$2.94B
| $298K | ﹤0.01% |
2,652
-174
| -6% | -$20.6K |
|
1584
Sabra Healthcare REIT
SBRA
$5.16B
| $298K | ﹤0.01% |
+17,022
| New | +$287K |
|
1585
Sable Offshore Corp
SOC
$840M
| $295K | ﹤0.01% |
+11,616
| New | +$297K |
|
|
PONY
1586
Pony AI Inc
PONY
$3.56B
| $293K | ﹤0.01% |
+33,205
| New | +$474K |
|
1587
Axcelis
ACLS
$4.39B
| $291K | ﹤0.01% |
5,783
+2,112
| +58% | +$134K |
|
1588
Interface
TILE
$2.24B
| $291K | ﹤0.01% |
14,649
+5,299
| +57% | +$116K |
|
1589
Array Technologies
ARRY
$799M
| $290K | ﹤0.01% |
59,646
+20,915
| +54% | +$135K |
|
1590
Southwest Gas
SWX
$6.68B
| $290K | ﹤0.01% |
4,027
-1,193
| -23% | -$88.3K |
|
1591
Mercantile Bank Corp
MBWM
$1.06B
| $288K | ﹤0.01% |
+6,627
| New | +$307K |
|
1592
Algonquin Power & Utilities
AQN
$4.44B
| $288K | ﹤0.01% |
+56,000
| New | +$264K |
|
1593
Marqeta
MQ
$1.63B
| $287K | ﹤0.01% |
16,895
+5,227
| +45% | +$82.4K |
|
1594
Consensus Cloud Solutions
CCSI
$695M
| $287K | ﹤0.01% |
+12,432
| New | +$320K |
|
|
HSII
1595
DELISTED
Heidrick & Struggles
HSII
| $287K | ﹤0.01% |
6,699
-3,480
| -34% | -$154K |
|
|
BAND
1596
Bandwidth Inc
BAND
$1.67B
| $287K | ﹤0.01% |
21,876
+7,661
| +54% | +$125K |
|
1597
Enact Holdings
ACT
$6.79B
| $284K | ﹤0.01% |
8,186
-965
| -11% | -$32.3K |
|
1598
US Foods
USFD
$24B
| $283K | ﹤0.01% |
4,296
-4,428
| -51% | -$303K |
|
1599
Nokia
NOK
$57.6B
| $281K | ﹤0.01% |
52,425
+1,997
| +4% | +$9.77K |
|
1600
Pacira BioSciences
PCRX
$945M
| $277K | ﹤0.01% |
+11,488
| New | +$275K |
|
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.