We are live on ! Find out more
Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.7B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
+2.61%
1 Year Est. Return
+29.08%
3 Year Est. Return
+84.39%
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
TWN
401
Taiwan Fund
TWN
$552M
$32.5M 0.05%
493,772
-17,603
-3% -$1.06M
AMRX icon
402
Amneal Pharmaceuticals
AMRX
$6.15B
$32.4M 0.05%
2,549,572
+1,069,400
+72% +$14.4M
CAF
403
Morgan Stanley China A Share Fund
CAF
$326M
$32.3M 0.05%
1,847,716
+172,697
+10% +$3.09M
VTI icon
404
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$32.3M 0.05%
99,799
+12,004
+14% +$4.03M
ORLY icon
405
O'Reilly Automotive
ORLY
$74.5B
$32M 0.05%
347,870
-227,105
-39% -$21.3M
PSX icon
406
Phillips 66
PSX
$90B
$31.9M 0.05%
181,468
+42,454
+31% +$6.65M
SITE icon
407
SiteOne Landscape Supply
SITE
$4.22B
$31.6M 0.05%
245,784
+26,901
+12% +$3.8M
MDU icon
408
MDU Resources
MDU
$4.32B
$31.1M 0.05%
1,480,630
-121,612
-8% -$2.49M
CFG icon
409
Citizens Financial Group
CFG
$31.1B
$31.1M 0.05%
513,090
+8,495
+2% +$522K
EGO icon
410
Eldorado Gold
EGO
$10.4B
$30.8M 0.05%
896,300
+110,000
+14% +$4.48M
HLLY icon
411
Holley
HLLY
$384M
$30.7M 0.05%
9,823,903
+122,331
+1% +$464K
WFC icon
412
Wells Fargo
WFC
$269B
$30.7M 0.05%
381,154
-142,595
-27% -$12.2M
ASML icon
413
ASML
ASML
$695B
$30.5M 0.05%
22,410
-3,459
-13% -$4.74M
EWC icon
414
iShares MSCI Canada ETF
EWC
$6.51B
$30.2M 0.05%
551,146
+210,000
+62% +$11.7M
KN icon
415
Knowles
KN
$3.33B
$30.2M 0.05%
1,151,671
-25,623
-2% -$649K
EHC icon
416
Encompass Health
EHC
$12.3B
$29.9M 0.05%
307,329
-36,764
-11% -$3.77M
GD icon
417
General Dynamics
GD
$107B
$29.9M 0.05%
85,223
+22,539
+36% +$7.99M
SPSB icon
418
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$29.8M 0.05%
992,198
+991,735
+214,198% +$29.9M
BNY
419
Bank of New York Mellon
BNY
$111B
$29.8M 0.05%
246,182
-3,021
-1% -$359K
BLBD icon
420
Blue Bird Corp
BLBD
$2.04B
$29.8M 0.05%
506,665
+96,793
+24% +$5.22M
KEX icon
421
Kirby Corp
KEX
$7.18B
$29.6M 0.05%
219,435
+14,120
+7% +$1.79M
HEI.A icon
422
HEICO Corp Class A
HEI.A
$38B
$29.6M 0.05%
139,264
+9,961
+8% +$2.45M
MNST icon
423
Monster Beverage
MNST
$90.1B
$29.5M 0.05%
810,702
-19,158
-2% -$755K
BOKF icon
424
BOK Financial
BOKF
$8.8B
$29.5M 0.05%
230,146
-20,011
-8% -$2.57M
CENT icon
425
Central Garden & Pet Co
CENT
$2.79B
$29.3M 0.05%
803,595
-4,709
-0.6% -$169K
15 16
17
18 19

Similar funds

Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

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.