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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
EWQ icon
476
iShares MSCI France ETF
EWQ
$333M
$24.6M 0.04%
568,123
-201,678
-26% -$9.12M
CCK icon
477
Crown Holdings
CCK
$13.1B
$24.6M 0.04%
236,967
-83,683
-26% -$8.94M
INGM
478
Ingram Micro Holding
INGM
$6.47B
$24.6M 0.04%
1,013,601
+25,266
+3% +$549K
URBN icon
479
Urban Outfitters
URBN
$6.63B
$24.5M 0.04%
384,958
+91,394
+31% +$6.27M
ETR icon
480
Entergy
ETR
$50.3B
$24.5M 0.04%
215,756
-14,398
-6% -$1.45M
ENOV icon
481
Enovis
ENOV
$1.42B
$24.4M 0.04%
1,045,360
+287,687
+38% +$6.8M
IDXX icon
482
Idexx Laboratories
IDXX
$45B
$24.4M 0.04%
43,198
-3,332
-7% -$2.14M
ANF icon
483
Abercrombie & Fitch
ANF
$4.99B
$24.3M 0.04%
257,474
+60,454
+31% +$5.88M
CTRE icon
484
CareTrust REIT
CTRE
$9.25B
$24.1M 0.04%
649,559
+179,499
+38% +$6.89M
CAT icon
485
Caterpillar
CAT
$393B
$24.1M 0.04%
33,009
-19,176
-37% -$13.3M
LZB icon
486
La-Z-Boy
LZB
$1.64B
$24.1M 0.04%
755,267
+18,997
+3% +$686K
AMGN icon
487
Amgen
AMGN
$225B
$24M 0.04%
67,956
-2,397
-3% -$855K
CHWY icon
488
Chewy
CHWY
$9.15B
$24M 0.04%
901,118
-254,811
-22% -$7.1M
BIO icon
489
Bio-Rad Laboratories Class A
BIO
$9.68B
$23.9M 0.04%
85,965
-43,246
-33% -$12.5M
MFC icon
490
Manulife Financial
MFC
$72.6B
$23.9M 0.04%
687,432
+52,020
+8% +$1.87M
TRNO icon
491
Terreno Realty
TRNO
$7.48B
$23.6M 0.04%
382,310
-21,057
-5% -$1.32M
BPOP icon
492
Popular Inc
BPOP
$11.2B
$23.6M 0.04%
172,993
+128,377
+288% +$17.2M
VGK icon
493
Vanguard FTSE Europe ETF
VGK
$31B
$23.6M 0.04%
285,884
-89,414
-24% -$7.69M
AAMI
494
Acadian Asset Management
AAMI
$3.27B
$23.6M 0.04%
419,239
+51,075
+14% +$2.69M
AMAT icon
495
Applied Materials
AMAT
$435B
$23.5M 0.04%
66,508
+1,926
+3% +$648K
ASH icon
496
Ashland
ASH
$3.42B
$23.5M 0.04%
424,379
-4,807
-1% -$284K
ROL icon
497
Rollins
ROL
$17.6B
$23.4M 0.04%
438,205
-91,994
-17% -$5.47M
ENSG icon
498
The Ensign Group
ENSG
$10.6B
$23.2M 0.04%
115,803
-13,953
-11% -$2.73M
AXP icon
499
American Express
AXP
$232B
$23.2M 0.04%
76,824
+10,610
+16% +$3.56M
ADBE icon
500
Adobe
ADBE
$103B
$23.1M 0.04%
95,879
-33,754
-26% -$9.35M
18 19
20
21 22

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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.