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Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $65.2B
1-Year Est. Return 39.42%
This Fund
S&P 500
This Quarter Est. Return
+2.61%
1 Year Est. Return
+39.42%
3 Year Est. Return
+106.84%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
NOW icon
226
ServiceNow
NOW
$132B
$63.3M 0.11%
608,412
+17,729
+3% +$2.09M
CEG icon
227
Constellation Energy
CEG
$98.7B
$63.3M 0.11%
226,475
+82,457
+57% +$25.1M
B
228
Barrick Mining
B
$67.3B
$63.3M 0.11%
1,499,168
-179,891
-11% -$8.31M
GEV icon
229
GE Vernova
GEV
$279B
$63.3M 0.11%
70,692
+4,827
+7% +$3.77M
TWLO icon
230
Twilio
TWLO
$38.3B
$63.1M 0.11%
483,611
+228,840
+90% +$28.1M
AMX icon
231
America Movil
AMX
$69.8B
$63M 0.11%
2,468,928
-120,723
-5% -$2.75M
VEA icon
232
Vanguard FTSE Developed Markets ETF
VEA
$239B
$62.6M 0.1%
960,908
-69,037
-7% -$4.56M
PNC icon
233
PNC Financial Services
PNC
$102B
$62.3M 0.1%
297,897
+147,521
+98% +$32.1M
TMO icon
234
Thermo Fisher Scientific
TMO
$220B
$61.2M 0.1%
123,675
+4,938
+4% +$2.68M
BE icon
235
Bloom Energy
BE
$69.6B
$60.2M 0.1%
454,532
-62,175
-12% -$9.13M
MDB icon
236
MongoDB
MDB
$38B
$60M 0.1%
240,646
+151,241
+169% +$50.6M
DOCN icon
237
DigitalOcean
DOCN
$15.6B
$59.9M 0.1%
683,707
+306,529
+81% +$19.3M
CPRT icon
238
Copart
CPRT
$27.2B
$59.8M 0.1%
1,809,924
+1,767,187
+4,135% +$66.4M
MDLN
239
Medline Inc
MDLN
$31.2B
$59.7M 0.1%
+1,357,563
New +$59.9M
CVX icon
240
Chevron
CVX
$388B
$59.7M 0.1%
302,380
+78,989
+35% +$14.4M
SCCO icon
241
Southern Copper
SCCO
$158B
$59.5M 0.1%
341,604
-130,748
-28% -$23.6M
LLYVK icon
242
Liberty Live Group Series C
LLYVK
$9.92B
$59.4M 0.1%
625,806
+57,478
+10% +$5.17M
CWST icon
243
Casella Waste Systems
CWST
$5.79B
$58.9M 0.1%
721,890
+22,270
+3% +$2.13M
SANM icon
244
Sanmina
SANM
$11.1B
$58.5M 0.1%
449,198
-90,446
-17% -$13.3M
GRAB icon
245
Grab
GRAB
$15.1B
$58.3M 0.1%
15,891,298
+467,000
+3% +$1.98M
ADI icon
246
Analog Devices
ADI
$186B
$58.3M 0.1%
181,836
+4,240
+2% +$1.35M
RNST icon
247
Renasant Corp
RNST
$4B
$58.2M 0.1%
1,577,212
-104,113
-6% -$3.92M
AXON
248
Axon Enterprise
AXON
$50B
$57.6M 0.1%
135,940
+15,762
+13% +$8.19M
ONB icon
249
Old National Bancorp
ONB
$10.4B
$57.4M 0.1%
2,569,803
-32,387
-1% -$756K
SNX icon
250
TD Synnex
SNX
$20.4B
$57.3M 0.1%
307,775
-27,729
-8% -$4.37M
8 9
10
11 12

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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.