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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
PEN icon
451
Penumbra
PEN
$12.9B
$26.3M 0.04%
79,898
-278,728
-78% -$94.4M
TKR icon
452
Timken Company
TKR
$9.03B
$26.2M 0.04%
256,726
+12,101
+5% +$1.2M
CLH icon
453
Clean Harbors
CLH
$16.7B
$26.2M 0.04%
90,265
+14
+0% +$3.82K
GPI icon
454
Group 1 Automotive
GPI
$3.17B
$26.1M 0.04%
78,794
+26,822
+52% +$9.36M
SPXX icon
455
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$26.1M 0.04%
1,621,647
+1,583,680
+4,171% +$27.8M
ACN icon
456
Accenture
ACN
$110B
$25.9M 0.04%
131,524
-186,343
-59% -$43.4M
CTOS icon
457
Custom Truck One Source
CTOS
$2.46B
$25.9M 0.04%
3,914,133
-287,281
-7% -$1.89M
TTMI icon
458
TTM Technologies
TTMI
$14.5B
$25.9M 0.04%
266,775
+243,617
+1,052% +$23.2M
PH icon
459
Parker-Hannifin
PH
$135B
$25.8M 0.04%
28,058
-6,970
-20% -$6.6M
PTRN
460
Pattern Group Inc
PTRN
$3.98B
$25.7M 0.04%
2,101,545
+23,589
+1% +$290K
A icon
461
Agilent Technologies
A
$41.9B
$25.6M 0.04%
223,463
+28,286
+14% +$3.59M
LOW icon
462
Lowe's Companies
LOW
$121B
$25.6M 0.04%
108,324
+6,070
+6% +$1.58M
NKE icon
463
Nike
NKE
$60.1B
$25.4M 0.04%
568,922
-268,820
-32% -$16.3M
QCOM icon
464
Qualcomm
QCOM
$171B
$25.3M 0.04%
198,807
-125,721
-39% -$18.3M
CI icon
465
Cigna
CI
$73.3B
$25.3M 0.04%
94,516
-185,718
-66% -$51.4M
GAM
466
General American Investors Company
GAM
$1.61B
$25.2M 0.04%
430,935
+37,312
+9% +$2.25M
LEVI icon
467
Levi Strauss
LEVI
$8.64B
$25.2M 0.04%
1,325,256
+148,067
+13% +$3.03M
CMS icon
468
CMS Energy
CMS
$22B
$25.2M 0.04%
323,129
-13,849
-4% -$1.03M
PBR.A icon
469
Petrobras Class A
PBR.A
$103B
$25.2M 0.04%
1,375,883
+437,883
+47% +$6.49M
DTE icon
470
DTE Energy
DTE
$28.9B
$25M 0.04%
169,788
-19,057
-10% -$2.68M
GTX icon
471
Garrett Motion
GTX
$5.47B
$24.9M 0.04%
1,339,741
+176,184
+15% +$3.29M
MTX icon
472
Minerals Technologies
MTX
$2.25B
$24.9M 0.04%
348,318
-61,416
-15% -$4.22M
AZZ icon
473
AZZ Inc
AZZ
$4.55B
$24.9M 0.04%
196,964
-35,546
-15% -$4.49M
MO icon
474
Altria Group
MO
$107B
$24.9M 0.04%
379,527
+21,455
+6% +$1.38M
ACLS icon
475
Axcelis
ACLS
$4.39B
$24.7M 0.04%
258,536
-7,479
-3% -$662K
17 18
19
20 21

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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.