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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
TER icon
26
Teradyne
TER
$65.4B
$347M 0.58%
1,112,693
-2,193,092
-66% -$612M
ACGL icon
27
Arch Capital
ACGL
$33.3B
$347M 0.58%
3,631,694
-34,275
-0.9% -$3.28M
VLO icon
28
Valero Energy
VLO
$97.7B
$344M 0.58%
1,424,722
-278,035
-16% -$57.3M
KDP icon
29
Keurig Dr Pepper
KDP
$42.1B
$338M 0.57%
13,174,821
-358,410
-3% -$10M
EQT icon
30
EQT Corp
EQT
$33.6B
$338M 0.57%
5,526,373
+139,830
+3% +$8.19M
AER icon
31
AerCap
AER
$23.4B
$337M 0.57%
2,410,032
-342,844
-12% -$49M
AWK icon
32
American Water Works
AWK
$27.1B
$336M 0.56%
2,452,971
+249,504
+11% +$33M
LLY icon
33
Eli Lilly
LLY
$1.08T
$332M 0.56%
347,557
+11,676
+3% +$11.8M
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$196B
$321M 0.54%
3,492,404
-1,017,834
-23% -$95M
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.04T
$315M 0.53%
523,144
+14,034
+3% +$8.78M
ALC icon
36
Alcon
ALC
$35.3B
$312M 0.52%
4,129,323
+1,275,323
+45% +$102M
CDW icon
37
CDW
CDW
$17.3B
$308M 0.52%
2,538,130
+599,898
+31% +$75.8M
L icon
38
Loews
L
$23.1B
$295M 0.49%
2,766,912
-61,705
-2% -$6.61M
TTC icon
39
Toro Company
TTC
$9.27B
$294M 0.49%
3,145,756
-814,953
-21% -$76.8M
GTES icon
40
Gates Industrial Corporation Ltd.
GTES
$7.07B
$291M 0.49%
12,596,459
-1,572,998
-11% -$38.3M
NLY icon
41
Annaly Capital Management
NLY
$17.6B
$285M 0.48%
13,490,574
-3,665,446
-21% -$83.5M
IVV icon
42
iShares Core S&P 500 ETF
IVV
$909B
$284M 0.48%
431,892
+103,925
+32% +$71M
AZO icon
43
AutoZone
AZO
$49.8B
$281M 0.47%
82,128
-1,788
-2% -$6.42M
OKTA icon
44
Okta
OKTA
$26.3B
$281M 0.47%
3,553,091
+1,485,963
+72% +$123M
AMRZ
45
Amrize Ltd
AMRZ
$25.5B
$263M 0.44%
4,772,941
+171,622
+4% +$9.84M
WY icon
46
Weyerhaeuser
WY
$17.9B
$263M 0.44%
10,852,795
-864,290
-7% -$21.7M
NFLX icon
47
Netflix
NFLX
$321B
$260M 0.44%
2,718,518
-296,199
-10% -$26.1M
V icon
48
Visa
V
$675B
$253M 0.42%
847,001
+11,885
+1% +$3.82M
GE icon
49
GE Aerospace
GE
$376B
$247M 0.41%
845,177
+81,550
+11% +$25.6M
KNX icon
50
Knight Transportation
KNX
$11.9B
$245M 0.41%
4,260,269
-416,153
-9% -$23.9M
1
2
3 4 5

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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.