We are live on ! Find out more
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
+2.61%
1 Year Est. Return
+29.08%
3 Year Est. Return
+84.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.7B
AUM Growth
-$2.05B
Cap. Flow
-$1.29B
Cap. Flow %
-2.16%
Top 10 Hldgs %
14.49%
Holding
1,856
New
166
Increased
870
Reduced
621
Closed
101

Top Buys

1
Q
Qnity Electronics Inc
Q
+$409M
2
RPM icon
RPM International
RPM
+$210M
3
RSG icon
Republic Services
RSG
+$200M
4
WAT icon
Waters Corp
WAT
+$166M
5
CHD icon
Church & Dwight Co
CHD
+$164M

Top Sells

1
TER icon
Teradyne
TER
+$612M
2
JEF icon
Jefferies Financial Group
JEF
+$371M
3
DOX icon
Amdocs
DOX
+$254M
4
WCC
WESCO International
WCC
+$185M
5
DHI icon
D.R. Horton
DHI
+$142M

Sector Composition

1 Technology 20.8%
2 Industrials 16.14%
3 Healthcare 10.01%
4 Financials 9.66%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.02T
$1.52B 2.54%
8,627,306
+45,379
+0.5% +$8.33M
MSFT icon
2
Microsoft
MSFT
$2.98T
$1.3B 2.17%
3,506,174
+63,967
+2% +$26.8M
AMZN icon
3
Amazon
AMZN
$2.69T
$934M 1.57%
4,437,101
-169,498
-4% -$37.3M
AAPL icon
4
Apple
AAPL
$4.89T
$913M 1.53%
3,570,552
+96,079
+3% +$25M
AVGO icon
5
Broadcom
AVGO
$1.78T
$860M 1.44%
2,743,844
+99,386
+4% +$32.7M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$726M 1.22%
2,439,865
+44,627
+2% +$14M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$621M 1.04%
2,106,169
-60,505
-3% -$19M
LH icon
8
Labcorp
LH
$23.1B
$607M 1.02%
2,226,446
+22,170
+1% +$6M
AEP icon
9
American Electric Power
AEP
$72.4B
$592M 0.99%
4,492,979
-123,110
-3% -$15.4M
KEYS icon
10
Keysight
KEYS
$53.4B
$581M 0.97%
2,005,409
+90,263
+5% +$22.6M
BKR icon
11
Baker Hughes
BKR
$56.1B
$534M 0.9%
8,856,455
-433,194
-5% -$25M
Q
12
Qnity Electronics Inc
Q
$28.4B
$519M 0.87%
4,375,735
+3,855,617
+741% +$409M
FE icon
13
FirstEnergy
FE
$28.4B
$508M 0.85%
9,971,706
+694,449
+7% +$33.7M
RSG icon
14
Republic Services
RSG
$69.1B
$498M 0.83%
2,256,190
+913,249
+68% +$200M
CHD icon
15
Church & Dwight Co
CHD
$23.5B
$469M 0.79%
5,050,105
+1,709,090
+51% +$164M
META icon
16
Meta Platforms (Facebook)
META
$1.69T
$462M 0.77%
797,714
+26,562
+3% +$17M
CP icon
17
Canadian Pacific Kansas City
CP
$82.5B
$413M 0.69%
5,299,197
-187,324
-3% -$14.8M
SARO
18
StandardAero Inc
SARO
$8.85B
$396M 0.66%
15,081,516
+4,523,693
+43% +$135M
VMC icon
19
Vulcan Materials
VMC
$38.1B
$390M 0.65%
1,391,006
-259,873
-16% -$76.5M
RPM icon
20
RPM International
RPM
$13.6B
$388M 0.65%
3,853,081
+1,945,255
+102% +$210M
FITB
21
Fifth Third Bancorp
FITB
$53.8B
$381M 0.64%
8,129,201
-182,462
-2% -$8.99M
TSM icon
22
TSMC
TSM
$2.13T
$380M 0.64%
1,112,695
-152,529
-12% -$52.5M
ON icon
23
ON Semiconductor
ON
$34.3B
$379M 0.64%
6,099,934
-263,871
-4% -$16.6M
EOG icon
24
EOG Resources
EOG
$73.7B
$371M 0.62%
2,639,175
+127,356
+5% +$15.5M
CRL icon
25
Charles River Laboratories
CRL
$11B
$349M 0.58%
1,993,316
-2,280
-0.1% -$423K
1
2 3 4 5

Similar funds

Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Allspring Global Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Allspring Global Investments held 1,856 positions worth $59.7B, down 3.3% from $61.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Allspring Global Investments's Q1 2026 filing shows 166 new, 870 increased, 621 reduced and 101 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 1,472,895 shares worth $117M. The largest sale was Teradyne, an estimated $612M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Allspring Global Investments's largest Q1 2026 buy was Vanguard Short-Term Corporate Bond ETF: 1,472,895 shares worth $117M.
  • Allspring Global Investments added most to Qnity Electronics Inc in Q1 2026, an estimated $409M increase.
  • Allspring Global Investments's biggest Q1 2026 reduction was Teradyne, cutting an estimated $612M.
  • Allspring Global Investments fully exited Amdocs in Q1 2026, selling an estimated $254M.
  • Allspring Global Investments's ten largest holdings make up 14% of its $59.7B portfolio in Q1 2026.
  • Allspring Global Investments opened 166 new positions and closed 101 in Q1 2026.
  • Allspring Global Investments's portfolio value fell 3.3% quarter-over-quarter to $59.7B.

Based on Allspring Global Investments's 13F filing for Q1 2026, filed 5 May 2026.