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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
SKE
426
Skeena Resources
SKE
$4.12B
$29.1M 0.05%
977,900
+900
+0.1% +$27.6K
XMTR icon
427
Xometry
XMTR
$5.34B
$29M 0.05%
694,390
+492,285
+244% +$26.2M
POWL icon
428
Powell Industries
POWL
$7.58B
$29M 0.05%
156,882
-8,724
-5% -$1.43M
PBR icon
429
Petrobras
PBR
$114B
$28.7M 0.05%
1,430,953
+35,112
+3% +$562K
PLTR icon
430
Palantir
PLTR
$411B
$28.4M 0.05%
193,954
+2,361
+1% +$361K
FOXA icon
431
Fox Class A
FOXA
$26.5B
$28.3M 0.05%
484,594
-27,046
-5% -$1.73M
PM icon
432
Philip Morris
PM
$290B
$28.3M 0.05%
179,787
+607
+0.3% +$105K
TMHC
433
DELISTED
Taylor Morrison
TMHC
$28.2M 0.05%
483,771
-145,985
-23% -$9.12M
EFV icon
434
iShares MSCI EAFE Value ETF
EFV
$30.1B
$28.2M 0.05%
379,340
-41,495
-10% -$3.12M
VREX icon
435
Varex Imaging
VREX
$778M
$28.1M 0.05%
2,647,263
-10,602
-0.4% -$135K
MTDR icon
436
Matador Resources
MTDR
$6.5B
$27.9M 0.05%
460,080
+397,712
+638% +$19.9M
MATW icon
437
Matthews International
MATW
$725M
$27.8M 0.05%
1,100,957
+25,478
+2% +$668K
BYD icon
438
Boyd Gaming
BYD
$6.03B
$27.6M 0.05%
327,516
+5,475
+2% +$460K
ORLA
439
DELISTED
Orla Mining
ORLA
$27.6M 0.05%
1,714,700
+152,200
+10% +$2.53M
KO icon
440
Coca-Cola
KO
$373B
$27.4M 0.05%
360,787
-7,339
-2% -$555K
RGLD icon
441
Royal Gold
RGLD
$19.7B
$27.4M 0.05%
103,707
+10,074
+11% +$2.67M
SPHY icon
442
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$27.2M 0.05%
1,164,443
– –
LMT icon
443
Lockheed Martin
LMT
$140B
$27.1M 0.05%
43,929
+3,638
+9% +$2.24M
SXI icon
444
Standex International
SXI
$4B
$26.9M 0.05%
103,614
-51,921
-33% -$13M
VICI icon
445
VICI Properties
VICI
$28.7B
$26.8M 0.05%
976,977
+219,202
+29% +$6.27M
FLS icon
446
Flowserve
FLS
$10.3B
$26.8M 0.04%
355,587
+35,037
+11% +$2.77M
TEL icon
447
TE Connectivity
TEL
$62B
$26.8M 0.04%
126,649
+18,715
+17% +$4.13M
AS icon
448
Amer Sports
AS
$19.2B
$26.5M 0.04%
+782,371
New +$28.6M
CIB icon
449
Grupo Cibest SA
CIB
$22.6B
$26.5M 0.04%
363,061
-11,699
-3% -$861K
ECL icon
450
Ecolab
ECL
$78.1B
$26.4M 0.04%
98,004
+3,727
+4% +$1.05M
16 17
18
19 20

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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.