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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
PRA
1801
DELISTED
ProAssurance
PRA
– –
-1,316,249
Closed -$20.7M
PTGX icon
1802
Protagonist Therapeutics
PTGX
$9.8B
– –
-5,975
Closed -$231K
QQQ icon
1803
Invesco QQQ Trust
QQQ
$481B
– –
-47,028
Closed -$24M
RAIL icon
1804
FreightCar America
RAIL
$247M
– –
-188,369
Closed -$1.69M
RITM icon
1805
Rithm Capital
RITM
$5.72B
– –
-21,683
Closed -$235K
RMR icon
1806
The RMR Group
RMR
$340M
– –
-45,341
Closed -$936K
RNR icon
1807
RenaissanceRe
RNR
$13.2B
– –
-1,207
Closed -$300K
ROIV icon
1808
Roivant Sciences
ROIV
$26.1B
– –
-14,951
Closed -$181K
RUSHB icon
1809
Rush Enterprises Class B
RUSHB
$9.25B
– –
-50
Closed -$2.72K
SAM icon
1810
Boston Beer
SAM
$1.9B
– –
-773
Closed -$233K
SBS icon
1811
Sabesp
SBS
$17.9B
– –
-3,831
Closed -$10.6K
SCHR
1812
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-1,202,032
Closed -$29.2M
SCL icon
1813
Stepan Co
SCL
$1.48B
– –
-42,914
Closed -$2.78M
SCSC icon
1814
Scansource
SCSC
$1.05B
– –
-17,012
Closed -$807K
SG icon
1815
Sweetgreen
SG
$689M
– –
-1,083,339
Closed -$34.8M
SIGA icon
1816
SIGA Technologies
SIGA
$210M
– –
-31,183
Closed -$187K
SJNK icon
1817
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-405,000
Closed -$10.2M
SNDR icon
1818
Schneider National
SNDR
$6.3B
– –
-12,761
Closed -$372K
SSRM icon
1819
SSR Mining
SSRM
$6.67B
– –
-10,495
Closed -$75.4K
TFX icon
1820
Teleflex
TFX
$5.99B
– –
-17,342
Closed -$3.11M
THO icon
1821
Thor Industries
THO
$4.11B
– –
-3,774
Closed -$357K
TMDX icon
1822
Transmedics
TMDX
$3.03B
– –
-3,112
Closed -$207K
TPZ
1823
Tortoise Electrification Infrastructure ETF
TPZ
$127M
– –
-28,332
Closed -$568K
TX icon
1824
Ternium
TX
$10.8B
– –
-201,995
Closed -$5.87M
UVE icon
1825
Universal Insurance Holdings
UVE
$1.18B
– –
-17,711
Closed -$373K
70 71 72
73
74

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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.