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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
(-3.3%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
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 International
RPM
|
+$210M |
| 3 |
Republic Services
RSG
|
+$200M |
| 4 |
Waters Corp
WAT
|
+$166M |
| 5 |
Church & Dwight Co
CHD
|
+$164M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradyne
TER
|
+$612M |
| 2 |
Jefferies Financial Group
JEF
|
+$371M |
| 3 |
Amdocs
DOX
|
+$254M |
| 4 |
WCC
WESCO International
WCC
|
+$185M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Simpson Manufacturing
SSD
$8B
| $52M | 0.09% |
304,024
-20,467
| -6% | -$3.77M |
|
|
SNDK
277
Sandisk
SNDK
$223B
| $51.9M | 0.09% |
74,885
+68,487
| +1,070% | +$38.7M |
|
278
MakeMyTrip
MMYT
$5.71B
| $51.7M | 0.09% |
1,365,505
+413,087
| +43% | +$23.9M |
|
279
Guidewire Software
GWRE
$15.2B
| $51.4M | 0.09% |
345,976
-133,883
| -28% | -$20.4M |
|
280
TotalEnergies
TTE
$193B
| $50.9M | 0.09% |
564,005
+42,133
| +8% | +$3.22M |
|
281
Suncor Energy
SU
$76.5B
| $50.4M | 0.08% |
775,769
+60,506
| +8% | +$3.34M |
|
282
Teva Pharmaceuticals
TEVA
$42.6B
| $50.4M | 0.08% |
1,664,546
-159,581
| -9% | -$5.13M |
|
283
Gilead Sciences
GILD
$171B
| $50.2M | 0.08% |
357,901
-5,662
| -2% | -$793K |
|
284
Haemonetics
HAE
$4.11B
| $50.1M | 0.08% |
890,224
-49,503
| -5% | -$3.22M |
|
285
General Motors
GM
$75.8B
| $50M | 0.08% |
666,931
-380,347
| -36% | -$30.2M |
|
286
Telkom Indonesia
TLK
$14.5B
| $50M | 0.08% |
2,657,220
-281,317
| -10% | -$5.74M |
|
287
Ecovyst
ECVT
$1.1B
| $49.8M | 0.08% |
3,798,389
-329,001
| -8% | -$3.72M |
|
288
Argan
AGX
$7.84B
| $49.6M | 0.08% |
86,774
-31,099
| -26% | -$12.7M |
|
|
PRSU
289
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $49.3M | 0.08% |
1,322,379
-113,804
| -8% | -$4.06M |
|
290
Quanex
NX
$981M
| $49.1M | 0.08% |
2,707,658
-250,344
| -8% | -$4.73M |
|
291
Chubb
CB
$133B
| $48.1M | 0.08% |
146,995
+31,855
| +28% | +$10.2M |
|
292
Abbott
ABT
$193B
| $48M | 0.08% |
468,676
+50,017
| +12% | +$5.65M |
|
293
RadNet
RDNT
$6.08B
| $47.9M | 0.08% |
865,404
-182,923
| -17% | -$12.5M |
|
294
Snowflake
SNOW
$117B
| $47.5M | 0.08% |
310,501
-211,565
| -41% | -$39.2M |
|
295
CNO Financial Group
CNO
$5.07B
| $46.9M | 0.08% |
1,142,010
-11,544
| -1% | -$483K |
|
296
Insmed
INSM
$27.6B
| $46.6M | 0.08% |
282,734
+62,650
| +28% | +$9.63M |
|
297
Entegris
ENTG
$25B
| $46.5M | 0.08% |
+391,861
| New | +$46.3M |
|
298
Interactive Brokers
IBKR
$41.4B
| $46.3M | 0.08% |
682,455
-1,775
| -0.3% | -$127K |
|
299
Texas Instruments
TXN
$250B
| $46.3M | 0.08% |
236,021
-53,561
| -18% | -$10.8M |
|
300
Dynatrace
DT
$14.7B
| $46.2M | 0.08% |
1,256,209
+217,530
| +21% | +$8.31M |
|
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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.