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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
SQM icon
301
Sociedad Química y Minera de Chile
SQM
$20.6B
$46.1M 0.08%
562,875
-67,540
-11% -$5.14M
EFA icon
302
iShares MSCI EAFE ETF
EFA
$80.3B
$45.8M 0.08%
464,659
-37,829
-8% -$3.78M
JPLD icon
303
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
$45.6M 0.08%
875,688
+875,285
+217,192% +$45.9M
RBA icon
304
RB Global
RBA
$16B
$45.2M 0.08%
467,816
+25,288
+6% +$2.68M
OHI icon
305
Omega Healthcare
OHI
$13.9B
$45.1M 0.08%
1,017,192
+113,667
+13% +$5.19M
WPM icon
306
Wheaton Precious Metals
WPM
$59.9B
$44.7M 0.07%
327,150
+25,000
+8% +$3.48M
JLL icon
307
Jones Lang LaSalle
JLL
$17B
$44.6M 0.07%
146,012
+16,890
+13% +$5.46M
UBER icon
308
Uber
UBER
$155B
$44.4M 0.07%
619,286
-264,999
-30% -$20.4M
GKOS icon
309
Glaukos
GKOS
$11.2B
$44.4M 0.07%
393,831
+38,552
+11% +$4.34M
VUSB icon
310
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$44.3M 0.07%
893,268
+892,730
+165,935% +$44.5M
BLK icon
311
Blackrock
BLK
$183B
$44.3M 0.07%
46,291
+4,158
+10% +$4.37M
NBIX icon
312
Neurocrine Biosciences
NBIX
$15.3B
$44.1M 0.07%
332,408
-7,024
-2% -$932K
MYE icon
313
Myers Industries
MYE
$1.25B
$44M 0.07%
2,061,840
-132,505
-6% -$2.79M
ALHC icon
314
Alignment Healthcare
ALHC
$2.79B
$43.9M 0.07%
2,458,400
+1,805,752
+277% +$36.3M
IEI icon
315
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$43.9M 0.07%
370,001
– –
MIAX
316
Miami International Holdings
MIAX
$4.36B
$43.8M 0.07%
1,112,261
+180,208
+19% +$7.42M
CF icon
317
CF Industries
CF
$17.7B
$43.8M 0.07%
341,995
+8,495
+3% +$866K
VISN
318
Vistance Networks Inc
VISN
$2.62B
$43.4M 0.07%
2,366,089
+299,081
+14% +$5.45M
JBL icon
319
Jabil
JBL
$38.8B
$43.3M 0.07%
159,115
-2,704
-2% -$681K
MRCY icon
320
Mercury Systems
MRCY
$6.59B
$42.9M 0.07%
573,456
-180,239
-24% -$15.7M
H icon
321
Hyatt Hotels
H
$16.9B
$42.6M 0.07%
296,133
+48,002
+19% +$7.62M
MRSH
322
Marsh
MRSH
$90B
$42.6M 0.07%
247,577
+8,134
+3% +$1.46M
PAAS icon
323
Pan American Silver
PAAS
$19.9B
$42.2M 0.07%
772,077
+24,350
+3% +$1.4M
SAIA icon
324
Saia
SAIA
$10.1B
$42.1M 0.07%
118,743
-28,252
-19% -$10.3M
FNV icon
325
Franco-Nevada
FNV
$44.7B
$42.1M 0.07%
132,465
+18,000
+16% +$4.45M
11 12
13
14 15

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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.