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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
EAT icon
526
Brinker International
EAT
$10.5B
$20.6M 0.03%
143,484
+62,878
+78% +$9.58M
MXF
527
Mexico Fund
MXF
$313M
$20.5M 0.03%
981,733
+27,983
+3% +$597K
WERN icon
528
Werner Enterprises
WERN
$2.27B
$20.4M 0.03%
685,671
-925,642
-57% -$30M
GRMN
529
Garmin
GRMN
$59.8B
$20.3M 0.03%
85,606
+7,382
+9% +$1.65M
BND icon
530
Vanguard Total Bond Market
BND
$161B
$20.2M 0.03%
274,461
-85,978
-24% -$6.38M
MD icon
531
Pediatrix Medical
MD
$2.15B
$20.2M 0.03%
975,133
+335,733
+53% +$6.99M
SKYW icon
532
Skywest
SKYW
$4.16B
$20.1M 0.03%
215,017
+38,135
+22% +$3.76M
GDV icon
533
Gabelli Dividend & Income Trust
GDV
$2.68B
$20M 0.03%
742,797
+55,550
+8% +$1.57M
SAIC icon
534
Saic
SAIC
$5.34B
$19.9M 0.03%
204,976
-11,091
-5% -$1.09M
PSIX
535
Power Solutions International
PSIX
$981M
$19.9M 0.03%
301,168
-27,593
-8% -$1.97M
XHR
536
Xenia Hotels & Resorts
XHR
$1.73B
$19.9M 0.03%
1,360,082
+390,145
+40% +$5.88M
WAB icon
537
Wabtec
WAB
$49.9B
$19.8M 0.03%
77,309
+114
+0.1% +$27.6K
MIR icon
538
Mirion Technologies
MIR
$3.79B
$19.8M 0.03%
1,059,030
+28,800
+3% +$650K
RDDT icon
539
Reddit
RDDT
$29.5B
$19.6M 0.03%
144,037
-210,403
-59% -$35.8M
AEF
540
abrdn Emerging Markets Equity Income Fund
AEF
$380M
$19.6M 0.03%
2,685,723
-155,022
-5% -$1.21M
BRX icon
541
Brixmor Property Group
BRX
$9.12B
$19.5M 0.03%
676,725
+167,100
+33% +$4.72M
IWO icon
542
iShares Russell 2000 Growth ETF
IWO
$15B
$19.5M 0.03%
62,141
– –
SNPS icon
543
Synopsys
SNPS
$79B
$19.5M 0.03%
49,089
-19,613
-29% -$8.87M
LBRT icon
544
Liberty Energy
LBRT
$3.52B
$19.3M 0.03%
691,818
-283,186
-29% -$7.22M
BELFB
545
Bel Fuse Inc Class B
BELFB
$4.25B
$19.3M 0.03%
94,822
+94,796
+364,600% +$19.8M
INFY icon
546
Infosys
INFY
$49.7B
$19.1M 0.03%
1,438,590
-21,309
-1% -$334K
LNC icon
547
Lincoln National
LNC
$8.44B
$19.1M 0.03%
542,220
+17,577
+3% +$675K
CNP icon
548
CenterPoint Energy
CNP
$26.7B
$19.1M 0.03%
441,568
-1,838
-0.4% -$75.9K
CRC icon
549
California Resources
CRC
$4.75B
$18.7M 0.03%
282,711
+47,914
+20% +$2.71M
PEP icon
550
PepsiCo
PEP
$189B
$18.6M 0.03%
120,576
-41,362
-26% -$6.45M
20 21
22
23 24

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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.