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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 | |
|---|---|---|---|---|---|---|
1676
News Corp Class B
NWS
$17.7B
| $146K | ﹤0.01% |
4,835
-11,793
| -71% | -$373K |
|
1677
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $146K | ﹤0.01% |
1,217
-2,815
| -70% | -$352K |
|
1678
Pagaya Technologies
PGY
$1.69B
| $145K | ﹤0.01% |
13,717
-497,408
| -97% | -$5.52M |
|
1679
Arcus Biosciences
RCUS
$3.69B
| $144K | ﹤0.01% |
18,405
+6,453
| +54% | +$74.8K |
|
|
ETW
1680
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
| $143K | ﹤0.01% |
+17,284
| New | +$146K |
|
1681
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $142K | ﹤0.01% |
3,290
| – | – |
|
1682
Itaú Unibanco
ITUB
$81.6B
| $141K | ﹤0.01% |
26,329
+3,874
| +17% | +$19.5K |
|
1683
Vodafone
VOD
$37.2B
| $136K | ﹤0.01% |
14,884
-883
| -6% | -$7.75K |
|
1684
Aegon
AEG
$13.9B
| $135K | ﹤0.01% |
20,284
| – | – |
|
1685
Fortrea Holdings
FTRE
$1.74B
| $122K | ﹤0.01% |
17,343
+6,270
| +57% | +$88.6K |
|
1686
iShares S&P 500 Growth ETF
IVW
$77.3B
| $116K | ﹤0.01% |
1,238
-1,700
| -58% | -$171K |
|
1687
Planet Labs
PL
$8.73B
| $115K | ﹤0.01% |
+33,407
| New | +$156K |
|
1688
Nu Holdings
NU
$65.5B
| $113K | ﹤0.01% |
+10,820
| New | +$128K |
|
1689
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $113K | ﹤0.01% |
2,846
+346
| +14% | +$13.5K |
|
1690
Intellia Therapeutics
NTLA
$1.69B
| $112K | ﹤0.01% |
16,798
+3,935
| +31% | +$39.7K |
|
1691
Lennar Class B
LEN.B
$20.1B
| $110K | ﹤0.01% |
1,015
-1,407
| -58% | -$168K |
|
1692
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $110K | ﹤0.01% |
1,196
+8
| +0.7% | +$733 |
|
1693
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
| $108K | ﹤0.01% |
+1,569
| New | +$107K |
|
1694
Stagwell
STGW
$2.29B
| $105K | ﹤0.01% |
17,353
-240,355
| -93% | -$1.51M |
|
1695
Tronox
TROX
$985M
| $102K | ﹤0.01% |
+14,553
| New | +$125K |
|
1696
Quanterix
QTRX
$139M
| $98.1K | ﹤0.01% |
+15,074
| New | +$126K |
|
1697
Green Dot
GDOT
$766M
| $96.4K | ﹤0.01% |
+11,418
| New | +$96.8K |
|
1698
Arvinas
ARVN
$580M
| $79.9K | ﹤0.01% |
+11,377
| New | +$178K |
|
1699
BioCryst Pharmaceuticals
BCRX
$2.71B
| $79.3K | ﹤0.01% |
+10,574
| New | +$85.3K |
|
1700
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $77.8K | ﹤0.01% |
+779
| New | +$77.9K |
|
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.