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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 | |
|---|---|---|---|---|---|---|
1626
ENI
E
$79.7B
| $240K | ﹤0.01% |
7,715
-63
| -0.8% | -$1.84K |
|
|
DMC
1627
Del Monte Corp
DMC
$1.42B
| $239K | ﹤0.01% |
7,704
-552
| -7% | -$16.9K |
|
1628
Clearwater Paper
CLW
$356M
| $239K | ﹤0.01% |
+9,414
| New | +$262K |
|
|
ENX
1629
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $238K | ﹤0.01% |
25,111
-3,671
| -13% | -$35.5K |
|
1630
CorVel
CRVL
$3.17B
| $238K | ﹤0.01% |
2,101
-146
| -6% | -$16.3K |
|
1631
Silicon Motion
SIMO
$8.18B
| $238K | ﹤0.01% |
4,700
| – | – |
|
1632
Power Integrations
POWI
$3.57B
| $237K | ﹤0.01% |
4,631
-116
| -2% | -$6.94K |
|
1633
LXP Industrial Trust
LXP
$3.58B
| $236K | ﹤0.01% |
5,464
+1,360
| +33% | +$58.3K |
|
|
IAE
1634
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.7M
| $234K | ﹤0.01% |
37,975
-990
| -3% | -$6.12K |
|
1635
Concrete Pumping Holdings
BBCP
$479M
| $234K | ﹤0.01% |
+41,465
| New | +$289K |
|
1636
UWM Holdings
UWMC
$2.42B
| $232K | ﹤0.01% |
43,296
-13,789
| -24% | -$83.8K |
|
1637
InterContinental Hotels
IHG
$23.9B
| $232K | ﹤0.01% |
2,092
+96
| +5% | +$11.9K |
|
|
GOGL
1638
DELISTED
Golden Ocean Group
GOGL
| $231K | ﹤0.01% |
28,886
-1,100
| -4% | -$9.77K |
|
1639
10x Genomics
TXG
$7.52B
| $228K | ﹤0.01% |
26,244
-2,994
| -10% | -$37.7K |
|
1640
Philips
PHG
$26.2B
| $222K | ﹤0.01% |
9,679
+106
| +1% | +$2.59K |
|
1641
Flutter Entertainment
FLUT
$17B
| $222K | ﹤0.01% |
1,012
-150
| -13% | -$38.9K |
|
1642
DNOW Inc
DNOW
$3.04B
| $220K | ﹤0.01% |
+12,748
| New | +$193K |
|
1643
Northeast Bank
NBN
$1.15B
| $220K | ﹤0.01% |
+2,405
| New | +$235K |
|
1644
nVent Electric
NVT
$27.7B
| $218K | ﹤0.01% |
4,103
-46,233
| -92% | -$2.92M |
|
1645
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $218K | ﹤0.01% |
1,771
| – | – |
|
1646
Cytokinetics
CYTK
$10.5B
| $216K | ﹤0.01% |
5,763
-78,258
| -93% | -$3.6M |
|
1647
MP Materials
MP
$9.64B
| $213K | ﹤0.01% |
+8,464
| New | +$197K |
|
1648
Golub Capital BDC
GBDC
$3.4B
| $210K | ﹤0.01% |
+13,900
| New | +$213K |
|
1649
Blackstone Secured Lending
BXSL
$5.69B
| $210K | ﹤0.01% |
+6,500
| New | +$214K |
|
1650
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $210K | ﹤0.01% |
+1,897
| New | +$219K |
|
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.