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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
MS icon
501
Morgan Stanley
MS
$342B
$22.8M 0.04%
136,915
+214
+0.2% +$37K
MAR icon
502
Marriott International
MAR
$92.5B
$22.6M 0.04%
67,814
+56,757
+513% +$18.7M
ACCO icon
503
Acco Brands
ACCO
$399M
$22.6M 0.04%
7,717,401
+67,799
+0.9% +$255K
TWST icon
504
Twist Bioscience
TWST
$7.85B
$22.6M 0.04%
+455,446
New +$20.4M
HQY icon
505
HealthEquity
HQY
$8.82B
$22.2M 0.04%
266,615
-462,895
-63% -$38M
PPLI
506
People Inc
PPLI
$3.02B
$22.1M 0.04%
553,949
-38,930
-7% -$1.48M
VCEL icon
507
Vericel Corp
VCEL
$2.29B
$22.1M 0.04%
678,003
-21,710
-3% -$771K
XYL icon
508
Xylem
XYL
$28.5B
$21.8M 0.04%
177,679
+11,711
+7% +$1.54M
CRCL
509
Circle Internet Group
CRCL
$18.1B
$21.8M 0.04%
+239,821
New +$20.3M
SJNK icon
510
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$21.7M 0.04%
868,026
– –
CME icon
511
CME Group
CME
$94.3B
$21.4M 0.04%
72,048
-25,595
-26% -$7.6M
ACAD icon
512
Acadia Pharmaceuticals
ACAD
$5.07B
$21.3M 0.04%
954,855
+296,042
+45% +$7.07M
ITT icon
513
ITT
ITT
$19.4B
$21.3M 0.04%
110,200
+15,004
+16% +$2.86M
ABCB icon
514
Ameris Bancorp
ABCB
$5.94B
$21.3M 0.04%
270,762
-83,312
-24% -$6.61M
IJH icon
515
iShares Core S&P Mid-Cap ETF
IJH
$128B
$21.2M 0.04%
311,181
+3,298
+1% +$229K
KTB icon
516
Kontoor Brands
KTB
$4.51B
$21.1M 0.04%
298,072
+104,466
+54% +$6.84M
NFJ
517
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$21.1M 0.04%
1,673,273
+21,385
+1% +$283K
ADAM
518
Adamas Trust
ADAM
$913M
$21.1M 0.04%
2,867,614
-498,005
-15% -$3.97M
CASH icon
519
Pathward Financial
CASH
$1.78B
$21M 0.04%
232,830
+73,157
+46% +$6.37M
CNMD icon
520
CONMED
CNMD
$1.48B
$20.7M 0.03%
582,733
+166,301
+40% +$6.77M
SRE icon
521
Sempra
SRE
$56.2B
$20.7M 0.03%
212,027
-14,131
-6% -$1.29M
GF
522
New Germany Fund
GF
$188M
$20.6M 0.03%
2,019,613
-122,303
-6% -$1.41M
TDF
523
Templeton Dragon Fund
TDF
$274M
$20.6M 0.03%
1,942,433
+238,581
+14% +$2.73M
WTFC icon
524
Wintrust Financial
WTFC
$11B
$20.6M 0.03%
147,086
-43,401
-23% -$6.29M
TGT icon
525
Target
TGT
$69.9B
$20.6M 0.03%
170,981
+51,477
+43% +$5.8M
19 20
21
22 23

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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.