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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
AEE icon
551
Ameren
AEE
$30.1B
$18.6M 0.03%
167,678
-2,435
-1% -$260K
PI icon
552
Impinj
PI
$5.49B
$18.6M 0.03%
181,978
+11,896
+7% +$1.58M
SPG icon
553
Simon Property Group
SPG
$71.4B
$18.4M 0.03%
97,715
+3,137
+3% +$598K
BRC icon
554
Brady Corp
BRC
$4.48B
$18.4M 0.03%
226,053
-48,632
-18% -$4.23M
WMB icon
555
Williams Companies
WMB
$90.1B
$18.3M 0.03%
254,668
+81,126
+47% +$5.62M
NSIT icon
556
Insight Enterprises
NSIT
$4.54B
$17.9M 0.03%
265,601
+15,092
+6% +$1.23M
IAF
557
abrdn Australia Equity Fund
IAF
$128M
$17.8M 0.03%
1,471,026
-134,443
-8% -$1.79M
OZK icon
558
Bank OZK
OZK
$5.69B
$17.8M 0.03%
385,709
+101,451
+36% +$4.78M
PFE icon
559
Pfizer
PFE
$150B
$17.7M 0.03%
620,597
-241,954
-28% -$6.44M
ARRY icon
560
Array Technologies
ARRY
$799M
$17.6M 0.03%
2,332,756
+786,232
+51% +$7.28M
WEC icon
561
WEC Energy
WEC
$35.6B
$17.6M 0.03%
151,575
+7,333
+5% +$824K
TYL icon
562
Tyler Technologies
TYL
$13B
$17.6M 0.03%
52,731
-58,386
-53% -$21.7M
DIOD icon
563
Diodes
DIOD
$4.93B
$17.5M 0.03%
254,167
+18,816
+8% +$1.19M
IGLB icon
564
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$17.4M 0.03%
349,813
– –
YSS
565
York Space Systems
YSS
$1.45B
$17.3M 0.03%
+732,251
New +$17.8M
LITE icon
566
Lumentum
LITE
$82.6B
$17.1M 0.03%
+22,370
New +$12.3M
WLDN icon
567
Willdan Group
WLDN
$1.29B
$17.1M 0.03%
216,429
+37,624
+21% +$3.98M
TRU icon
568
TransUnion
TRU
$15.2B
$16.9M 0.03%
245,790
-48,317
-16% -$3.7M
CAH icon
569
Cardinal Health
CAH
$54.5B
$16.9M 0.03%
79,704
+55,055
+223% +$11.9M
GHC icon
570
Graham Holdings Company
GHC
$5.03B
$16.8M 0.03%
15,804
+4,769
+43% +$5.26M
HCI icon
571
HCI Group
HCI
$2.28B
$16.7M 0.03%
108,206
-11,139
-9% -$1.82M
MGK icon
572
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$16.6M 0.03%
225,320
+9,670
+4% +$760K
EQX icon
573
Equinox Gold
EQX
$13.5B
$16.5M 0.03%
1,142,985
– –
VC icon
574
Visteon
VC
$2.84B
$16.5M 0.03%
177,653
+823
+0.5% +$77.9K
JHS
575
John Hancock Income Securities Trust
JHS
$127M
$16.3M 0.03%
1,490,233
– –
21 22
23
24 25

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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.