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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
MSFT icon
1
Microsoft
MSFT
$3.66T
$1.24B 2.14%
3,232,247
-186,240
-5% -$75.9M
AAPL icon
2
Apple
AAPL
$4.52T
$956M 1.66%
4,281,879
-328,115
-7% -$76M
AMZN icon
3
Amazon
AMZN
$2.99T
$878M 1.52%
4,570,629
-251,343
-5% -$54.5M
NVDA icon
4
NVIDIA
NVDA
$5.13T
$863M 1.5%
7,834,452
-2,054,268
-21% -$260M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$818M 1.42%
1,395,863
-97,756
-7% -$63.1M
AER icon
6
AerCap
AER
$24.4B
$607M 1.05%
5,929,840
-81,796
-1% -$8.1M
TSM icon
7
TSMC
TSM
$2.16T
$531M 0.92%
3,145,755
-755,483
-19% -$147M
AEP icon
8
American Electric Power
AEP
$69.9B
$523M 0.91%
4,827,986
+183,637
+4% +$18.6M
KDP icon
9
Keurig Dr Pepper
KDP
$42.3B
$514M 0.89%
14,709,462
-668,745
-4% -$21.7M
RSG icon
10
Republic Services
RSG
$63.9B
$496M 0.86%
2,035,998
-510,090
-20% -$114M
ACGL icon
11
Arch Capital
ACGL
$33.9B
$487M 0.85%
5,069,972
-280,896
-5% -$25.9M
LHX icon
12
L3Harris
LHX
$53.1B
$487M 0.84%
2,321,324
+311,886
+16% +$65.4M
AVGO icon
13
Broadcom
AVGO
$1.99T
$472M 0.82%
2,800,933
+428,109
+18% +$90.6M
BRO icon
14
Brown & Brown
BRO
$23.8B
$460M 0.8%
3,706,927
-215,374
-5% -$24.1M
LH icon
15
Labcorp
LH
$25.3B
$455M 0.79%
1,957,319
+40,814
+2% +$9.9M
CBRE icon
16
CBRE Group
CBRE
$43.7B
$434M 0.75%
3,309,830
-1,917,528
-37% -$261M
GPK icon
17
Graphic Packaging
GPK
$3.52B
$429M 0.74%
16,371,374
-131,815
-0.8% -$3.53M
VMC icon
18
Vulcan Materials
VMC
$36.9B
$413M 0.72%
1,741,703
-179,948
-9% -$45.7M
CSL icon
19
Carlisle Companies
CSL
$15.3B
$394M 0.68%
1,148,796
+49,102
+4% +$17.6M
FE icon
20
FirstEnergy
FE
$27.9B
$371M 0.64%
9,188,498
-130,407
-1% -$5.19M
ALL icon
21
Allstate
ALL
$67.6B
$367M 0.64%
1,767,162
-1,028,120
-37% -$200M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$900B
$365M 0.63%
648,037
-28,447
-4% -$16.8M
NLY icon
23
Annaly Capital Management
NLY
$17.1B
$362M 0.63%
18,016,915
-82,804
-0.5% -$1.7M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.59T
$361M 0.63%
2,270,509
-21,871
-1% -$4.01M
CHD icon
25
Church & Dwight Co
CHD
$24.4B
$355M 0.61%
3,239,710
-92,690
-3% -$9.92M
1
2 3 4 5

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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.