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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
ATO icon
376
Atmos Energy
ATO
$28.7B
$35.1M 0.06%
189,256
+7,083
+4% +$1.25M
SHY icon
377
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$34.8M 0.06%
421,143
-27,700
-6% -$2.29M
WM icon
378
Waste Management
WM
$89.6B
$34.6M 0.06%
149,774
+11,034
+8% +$2.54M
NFG icon
379
National Fuel Gas
NFG
$7.75B
$34.6M 0.06%
372,355
+56,602
+18% +$4.94M
BGY icon
380
BlackRock Enhanced International Dividend Trust
BGY
$536M
$34.6M 0.06%
6,387,476
-656,584
-9% -$3.85M
BX icon
381
Blackstone
BX
$112B
$34.4M 0.06%
301,172
+52,163
+21% +$6.79M
PEGA icon
382
Pegasystems
PEGA
$5.51B
$34.4M 0.06%
814,062
+439,417
+117% +$20.4M
UNH icon
383
UnitedHealth
UNH
$358B
$34.3M 0.06%
125,298
-32,320
-21% -$9.63M
AZTA icon
384
Azenta
AZTA
$1.49B
$34.2M 0.06%
1,613,914
+225,867
+16% +$6.75M
CSW
385
CSW Industrials
CSW
$5.59B
$34.2M 0.06%
131,241
-9,289
-7% -$2.7M
AME icon
386
Ametek
AME
$58.7B
$34.1M 0.06%
156,089
+210
+0.1% +$46.7K
TSEM icon
387
Tower Semiconductor
TSEM
$28.6B
$34M 0.06%
+181,619
New +$24.4M
TJX icon
388
TJX Companies
TJX
$170B
$34M 0.06%
209,536
-247
-0.1% -$38.5K
TK icon
389
Teekay
TK
$1.06B
$33.8M 0.06%
2,783,869
+1,029,977
+59% +$11.4M
SNEX icon
390
StoneX
SNEX
$8.05B
$33.5M 0.06%
622,610
+192,792
+45% +$9.75M
SSNC icon
391
SS&C Technologies
SSNC
$19.3B
$33.3M 0.06%
492,311
+433,117
+732% +$33.3M
NXPI icon
392
NXP Semiconductors
NXPI
$58.5B
$33.3M 0.06%
170,272
-62,637
-27% -$13.9M
WLK icon
393
Westlake Corp
WLK
$10.2B
$33.3M 0.06%
285,434
-221,322
-44% -$21.5M
AMT icon
394
American Tower
AMT
$81.2B
$33.2M 0.06%
194,145
-153
-0.1% -$27.5K
RGEN icon
395
Repligen
RGEN
$9.45B
$33.2M 0.06%
280,523
-30,652
-10% -$4.28M
PTEN icon
396
Patterson-UTI
PTEN
$4.16B
$33.1M 0.06%
3,199,449
-402,357
-11% -$3.44M
UNM icon
397
Unum
UNM
$14.7B
$33M 0.06%
446,650
-128,413
-22% -$9.58M
SHOO icon
398
Steven Madden
SHOO
$3.46B
$32.9M 0.06%
967,251
-199,715
-17% -$7.73M
AWI icon
399
Armstrong World Industries
AWI
$7.68B
$32.9M 0.06%
198,729
-228,718
-54% -$41.8M
CUBI icon
400
Customers Bancorp
CUBI
$2.82B
$32.8M 0.05%
461,956
+40,104
+10% +$2.92M
14 15
16
17 18

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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.