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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
ASND icon
326
Ascendis Pharma A/S
ASND
$16.2B
$42M 0.07%
184,224
-3,418
-2% -$766K
SN icon
327
SharkNinja
SN
$26.6B
$41.7M 0.07%
391,140
+41,323
+12% +$4.83M
SHYG icon
328
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$41.6M 0.07%
982,305
+116,713
+13% +$4.98M
ULTA icon
329
Ulta Beauty
ULTA
$22.2B
$41.5M 0.07%
77,391
-43,699
-36% -$27.8M
T icon
330
AT&T
T
$168B
$41.1M 0.07%
1,452,233
+424,479
+41% +$11.3M
REGN icon
331
Regeneron Pharmaceuticals
REGN
$83B
$40.8M 0.07%
52,497
+14,938
+40% +$11.4M
DVN icon
332
Devon Energy
DVN
$48.8B
$40.6M 0.07%
836,355
+107,497
+15% +$4.61M
WTM icon
333
White Mountains Insurance
WTM
$5.11B
$40.5M 0.07%
18,612
-1,581
-8% -$3.39M
CHE icon
334
Chemed
CHE
$7.02B
$40.5M 0.07%
107,215
+7,807
+8% +$3.34M
XEL icon
335
Xcel Energy
XEL
$49.3B
$40.4M 0.07%
507,247
+1,094
+0.2% +$85.8K
KWR icon
336
Quaker Houghton
KWR
$2.95B
$40.4M 0.07%
326,024
-17,707
-5% -$2.62M
BA icon
337
Boeing
BA
$182B
$40.4M 0.07%
194,902
+10,272
+6% +$2.34M
BZ icon
338
Kanzhun
BZ
$6.89B
$40.3M 0.07%
2,991,726
+741,115
+33% +$12.6M
BWXT icon
339
BWX Technologies
BWXT
$15.6B
$40M 0.07%
187,870
-14,604
-7% -$2.97M
SYM icon
340
Symbotic
SYM
$5.43B
$39.7M 0.07%
724,976
-1,435
-0.2% -$82.2K
QXO
341
QXO Inc
QXO
$16.1B
$39.2M 0.07%
2,029,838
-530,331
-21% -$12.1M
MRX
342
Marex Group Limited Ordinary Shares
MRX
$5.2B
$39.1M 0.07%
908,596
+93,863
+12% +$3.71M
CLS icon
343
Celestica
CLS
$43.8B
$39M 0.07%
135,177
+1,307
+1% +$379K
TME icon
344
Tencent Music
TME
$14.2B
$39M 0.07%
4,246,363
+744,490
+21% +$11M
BROS icon
345
Dutch Bros
BROS
$8.93B
$39M 0.07%
771,693
-60,713
-7% -$3.32M
KTOS icon
346
Kratos Defense & Security Solutions
KTOS
$11.8B
$39M 0.07%
575,823
+92,102
+19% +$8.83M
BSAC icon
347
Banco Santander Chile
BSAC
$16.1B
$38.7M 0.06%
1,149,112
-136,504
-11% -$4.61M
BEKE icon
348
KE Holdings
BEKE
$18.7B
$38.6M 0.06%
2,597,865
-841
-0% -$14.4K
RKT icon
349
Rocket Companies
RKT
$42.6B
$38M 0.06%
2,630,845
+43,097
+2% +$784K
VCLT icon
350
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$37.9M 0.06%
506,872
-25,234
-5% -$1.92M
12 13
14
15 16

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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.