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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
(-3.3%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
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 International
RPM
|
+$210M |
| 3 |
Republic Services
RSG
|
+$200M |
| 4 |
Waters Corp
WAT
|
+$166M |
| 5 |
Church & Dwight Co
CHD
|
+$164M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradyne
TER
|
+$612M |
| 2 |
Jefferies Financial Group
JEF
|
+$371M |
| 3 |
Amdocs
DOX
|
+$254M |
| 4 |
WCC
WESCO International
WCC
|
+$185M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Antero Resources
AR
$11.5B
| $16.3M | 0.03% |
398,185
-186,001
| -32% | -$6.79M |
|
577
Allison Transmission
ALSN
$10.2B
| $16.2M | 0.03% |
136,601
+62,984
| +86% | +$7.16M |
|
578
Genius Sports
GENI
$2.12B
| $16.1M | 0.03% |
3,557,178
+339,792
| +11% | +$2.42M |
|
579
SK Telecom
SKM
$13.5B
| $16.1M | 0.03% |
547,898
-375,681
| -41% | -$10.4M |
|
580
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
| $16M | 0.03% |
598,826
+41,518
| +7% | +$1.15M |
|
|
MMT
581
Aberdeen Multi-Market Income Fund
MMT
$244M
| $15.9M | 0.03% |
3,450,887
+106,882
| +3% | +$498K |
|
582
Novartis
NVS
$290B
| $15.9M | 0.03% |
102,595
-3,445
| -3% | -$528K |
|
583
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
| $15.7M | 0.03% |
+125,575
| New | +$16.4M |
|
584
Intel
INTC
$509B
| $15.7M | 0.03% |
327,197
+126,300
| +63% | +$5.79M |
|
585
Crane Co
CR
$12.9B
| $15.7M | 0.03% |
90,650
+75,482
| +498% | +$14.5M |
|
586
Phibro Animal Health
PAHC
$1.37B
| $15.7M | 0.03% |
286,172
+169,628
| +146% | +$8.07M |
|
587
Palo Alto Networks
PANW
$315B
| $15.7M | 0.03% |
97,527
+4,842
| +5% | +$813K |
|
|
AFB
588
AllianceBernstein National Municipal Income Fund
AFB
$314M
| $15.7M | 0.03% |
1,464,577
+31,831
| +2% | +$347K |
|
589
Amkor Technology
AMKR
$13.8B
| $15.5M | 0.03% |
332,900
+179,896
| +118% | +$8.62M |
|
590
Atlassian
TEAM
$39.4B
| $15.4M | 0.03% |
221,370
+85,769
| +63% | +$8.45M |
|
591
Fair Isaac
FICO
$22.6B
| $15.3M | 0.03% |
14,376
-36,966
| -72% | -$50.7M |
|
592
Tootsie Roll Industries
TR
$3.05B
| $15M | 0.03% |
348,348
-157,537
| -31% | -$6.17M |
|
593
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $15M | 0.03% |
95,293
+76,186
| +399% | +$12.5M |
|
594
Atmus Filtration Technologies
ATMU
$4.06B
| $15M | 0.03% |
257,251
-483,252
| -65% | -$28.6M |
|
595
Verizon
VZ
$195B
| $14.9M | 0.03% |
302,344
+48,418
| +19% | +$2.24M |
|
596
Valmont Industries
VMI
$9.52B
| $14.9M | 0.03% |
36,721
-9,605
| -21% | -$4.19M |
|
597
Nutanix
NTNX
$17.5B
| $14.8M | 0.02% |
389,079
-17,150
| -4% | -$723K |
|
598
Hartford Financial Services
HIG
$37.7B
| $14.8M | 0.02% |
109,738
+4,844
| +5% | +$661K |
|
599
Public Service Enterprise Group
PEG
$37.8B
| $14.6M | 0.02% |
179,186
-4,898
| -3% | -$402K |
|
600
Janus International
JBI
$664M
| $14.5M | 0.02% |
2,858,971
-130,302
| -4% | -$843K |
|
Similar funds
QCM
NAMI
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.