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Allspring Global Investments

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
Cap. Flow
-$2.64B
Cap. Flow %
-4.58%
Top 10 Hldgs %
12.87%
Holding
1,846
New
100
Increased
703
Reduced
859
Closed
118

Top Buys

Rank Stock Value
1
DHI icon
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 icon
CSX Corp
CSX
+$123M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$261M
2
NVDA icon
NVIDIA
NVDA
+$260M
3
CRM icon
Salesforce
CRM
+$231M
4
ALL icon
Allstate
ALL
+$200M
5
TSM icon
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
DIN icon
1751
Dine Brands
DIN
$459M
– –
-192,627
Closed -$5.76M
DMRC icon
1752
Digimarc Corp
DMRC
$171M
– –
-8,000
Closed -$300K
DTF
1753
DTF Tax-Free Income 2028 Term Fund
DTF
$81.2M
– –
-35,047
Closed -$393K
EBS icon
1754
Emergent Biosolutions
EBS
$234M
– –
-191,577
Closed -$1.83M
EMLC icon
1755
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-46,200
Closed -$1.07M
ESGR
1756
DELISTED
Enstar Group
ESGR
– –
-4,727
Closed -$1.52M
EZPW icon
1757
Ezcorp Inc
EZPW
$1.77B
– –
-32,833
Closed -$401K
FBIN icon
1758
Fortune Brands Innovations
FBIN
$5.82B
– –
-29,635
Closed -$2M
FC icon
1759
Franklin Covey
FC
$234M
– –
-58,160
Closed -$2.19M
FHB icon
1760
First Hawaiian
FHB
$3.36B
– –
-619,073
Closed -$15.8M
FHI icon
1761
Federated Hermes
FHI
$4.71B
– –
-7,113
Closed -$292K
FIX icon
1762
Comfort Systems
FIX
$61.4B
– –
-30,006
Closed -$12.9M
FMC icon
1763
FMC
FMC
$1.28B
– –
-5,994
Closed -$292K
FMX icon
1764
Fomento Económico Mexicano
FMX
$40B
– –
-86
Closed -$7.33K
FOR icon
1765
Forestar Group
FOR
$1.49B
– –
-14,028
Closed -$364K
FPF
1766
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-109,241
Closed -$1.97M
FRPT icon
1767
Freshpet
FRPT
$3.5B
– –
-381,385
Closed -$55.1M
HBI
1768
DELISTED
Hanesbrands
HBI
– –
-938
Closed -$7.64K
HELE icon
1769
Helen of Troy
HELE
$692M
– –
-47,699
Closed -$2.84M
HIO
1770
Western Asset High Income Opportunity Fund
HIO
$339M
– –
-52,319
Closed -$206K
HUBS icon
1771
HubSpot
HUBS
$10.4B
– –
-2
Closed -$1.12K
HUN icon
1772
Huntsman Corp
HUN
$1.79B
– –
-6,670,825
Closed -$116M
IESC icon
1773
IES Holdings
IESC
$15.4B
– –
-4,070
Closed -$818K
JBSS icon
1774
John B. Sanfilippo & Son
JBSS
$995M
– –
-2,960
Closed -$258K
KB icon
1775
KB Financial Group
KB
$41.4B
– –
-382
Closed -$21.7K
69 70
71
72 73

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QCM
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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.