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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
CENTA icon
251
Central Garden & Pet Co Class A
CENTA
$2.41B
$56.8M 0.1%
1,770,073
-154,281
-8% -$4.92M
TRGP icon
252
Targa Resources
TRGP
$57.2B
$56.3M 0.09%
230,093
+206
+0.1% +$44.7K
EWL icon
253
iShares MSCI Switzerland ETF
EWL
$2.22B
$55.9M 0.09%
951,171
-256,523
-21% -$15.7M
EWA icon
254
iShares MSCI Australia ETF
EWA
$1.45B
$55.8M 0.09%
2,011,712
-525,578
-21% -$14.8M
HLMN icon
255
Hillman Solutions
HLMN
$1.71B
$55.5M 0.09%
6,727,471
-112,969
-2% -$1.02M
GH icon
256
Guardant Health
GH
$21.4B
$55.5M 0.09%
608,826
-9,773
-2% -$981K
PHM icon
257
Pultegroup
PHM
$24.9B
$55.4M 0.09%
473,295
+30,051
+7% +$3.85M
VRTX icon
258
Vertex Pharmaceuticals
VRTX
$131B
$55.4M 0.09%
123,760
+1,550
+1% +$723K
JOF
259
Japan Smaller Capitalization Fund
JOF
$356M
$55.3M 0.09%
5,075,569
-420,293
-8% -$4.8M
IRTC icon
260
iRhythm Holdings
IRTC
$4.06B
$55.2M 0.09%
467,113
+59,704
+15% +$8.62M
THC icon
261
Tenet Healthcare
THC
$21.5B
$55.1M 0.09%
289,797
-54,591
-16% -$11.5M
CAVA icon
262
CAVA Group
CAVA
$8.43B
$55.1M 0.09%
+687,587
New +$50.1M
HDB icon
263
HDFC Bank
HDB
$119B
$55M 0.09%
2,207,955
+3,585
+0.2% +$111K
EMR icon
264
Emerson Electric
EMR
$91.6B
$54.2M 0.09%
409,771
+11,339
+3% +$1.63M
CRDO icon
265
Credo Technology Group
CRDO
$49.6B
$53.8M 0.09%
561,176
+341,356
+155% +$41.5M
IUSV icon
266
iShares Core S&P US Value ETF
IUSV
$28B
$53.7M 0.09%
525,572
-18,014
-3% -$1.89M
SLB icon
267
SLB Ltd
SLB
$77.3B
$53.7M 0.09%
1,072,736
-1,000
-0.1% -$48.5K
DUK icon
268
Duke Energy
DUK
$97.1B
$53.3M 0.09%
407,080
-4,149
-1% -$519K
HLT icon
269
Hilton Worldwide
HLT
$72.2B
$53.2M 0.09%
172,510
-110,303
-39% -$33.4M
RBLX icon
270
Roblox
RBLX
$27.1B
$53.1M 0.09%
921,424
+729,379
+380% +$49M
SE icon
271
Sea Limited
SE
$75.5B
$52.9M 0.09%
644,472
+151,666
+31% +$16.3M
MCD icon
272
McDonald's
MCD
$193B
$52.8M 0.09%
171,969
-1,127
-0.7% -$359K
CSCO icon
273
Cisco
CSCO
$447B
$52.5M 0.09%
673,850
+126,322
+23% +$9.89M
NOMD icon
274
Nomad Foods
NOMD
$1.68B
$52.2M 0.09%
5,454,596
-164,211
-3% -$1.88M
DBD icon
275
Diebold Nixdorf
DBD
$2.45B
$52.1M 0.09%
670,414
-14,551
-2% -$1.07M
9 10
11
12 13

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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.