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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
ALL icon
351
Allstate
ALL
$65.9B
$37.8M 0.06%
185,400
+14,227
+8% +$2.92M
TT icon
352
Trane Technologies
TT
$105B
$37.7M 0.06%
88,011
+17,185
+24% +$7.3M
GMED icon
353
Globus Medical
GMED
$11.5B
$37.6M 0.06%
428,040
-19,134
-4% -$1.72M
AX icon
354
Axos Financial
AX
$5.72B
$37.2M 0.06%
432,739
+119,523
+38% +$10.9M
ASB icon
355
Associated Banc-Corp
ASB
$6.07B
$36.9M 0.06%
1,410,807
-58,661
-4% -$1.56M
UFPT icon
356
UFP Technologies
UFPT
$2.48B
$36.8M 0.06%
189,863
+23,728
+14% +$5.49M
BAP icon
357
Credicorp
BAP
$29.8B
$36.8M 0.06%
107,887
-1,046
-1% -$351K
OKE icon
358
Oneok
OKE
$58.4B
$36.8M 0.06%
420,787
+1,308
+0.3% +$108K
ABEV icon
359
Ambev
ABEV
$43.8B
$36.6M 0.06%
12,326,552
-994,193
-7% -$2.84M
BTSG icon
360
BrightSpring Health Services
BTSG
$11.9B
$36.2M 0.06%
860,134
+604,232
+236% +$24.3M
UAL icon
361
United Airlines
UAL
$41B
$36.1M 0.06%
380,010
-40,990
-10% -$4.3M
IWN icon
362
iShares Russell 2000 Value ETF
IWN
$14.7B
$35.9M 0.06%
189,169
-30,623
-14% -$5.93M
LIN icon
363
Linde
LIN
$220B
$35.9M 0.06%
72,609
+22,799
+46% +$10.8M
MEC icon
364
Mayville Engineering Co
MEC
$597M
$35.8M 0.06%
2,000,350
-52,263
-3% -$1.01M
SO icon
365
Southern Company
SO
$107B
$35.8M 0.06%
369,451
+2,582
+0.7% +$239K
CENX icon
366
Century Aluminum
CENX
$4.59B
$35.7M 0.06%
562,030
+106,154
+23% +$5.32M
MATV icon
367
Mativ Holdings
MATV
$667M
$35.7M 0.06%
4,089,594
+138,938
+4% +$1.59M
PG icon
368
Procter & Gamble
PG
$335B
$35.6M 0.06%
247,408
+12,418
+5% +$1.88M
DG icon
369
Dollar General
DG
$26.9B
$35.6M 0.06%
303,591
-5,200
-2% -$741K
NRG icon
370
NRG Energy
NRG
$25.2B
$35.6M 0.06%
237,190
+114,461
+93% +$18M
EBF icon
371
Ennis
EBF
$559M
$35.4M 0.06%
1,637,887
-63,032
-4% -$1.27M
BTT icon
372
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$35.4M 0.06%
1,560,360
– –
VALE icon
373
Vale
VALE
$58.7B
$35.4M 0.06%
2,205,369
-212,939
-9% -$3.32M
CODI icon
374
Compass Diversified
CODI
$924M
$35.4M 0.06%
4,325,383
-20,723
-0.5% -$132K
TTAM
375
Titan America SA
TTAM
$2.9B
$35.2M 0.06%
2,306,080
-66,703
-3% -$1.14M
13 14
15
16 17

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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.