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Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $65.2B
1-Year Est. Return 39.42%
This Fund
S&P 500
This Quarter Est. Return
+2.61%
1 Year Est. Return
+39.42%
3 Year Est. Return
+106.84%
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
BCS icon
601
Barclays
BCS
$94.6B
$14.4M 0.02%
658,169
-50,625
-7% -$1.23M
LAZ icon
602
Lazard
LAZ
$4.43B
$14.1M 0.02%
+335,445
New +$16.4M
WDC icon
603
Western Digital
WDC
$168B
$14.1M 0.02%
47,202
+3,810
+9% +$995K
FET icon
604
Forum Energy Technologies
FET
$927M
$14M 0.02%
240,292
-54,908
-19% -$2.79M
XENE icon
605
Xenon Pharmaceuticals
XENE
$6.21B
$14M 0.02%
+246,306
New +$11.3M
PPL
606
PPL Corp
PPL
$26.8B
$13.8M 0.02%
359,235
+110,928
+45% +$4.09M
DDOG icon
607
Datadog
DDOG
$90.6B
$13.7M 0.02%
115,736
+11,597
+11% +$1.43M
PIPR icon
608
Piper Sandler
PIPR
$5.54B
$13.6M 0.02%
177,965
+29,913
+20% +$2.45M
EVER icon
609
EverQuote
EVER
$864M
$13.4M 0.02%
909,877
+293,160
+48% +$5.54M
ZM icon
610
Zoom
ZM
$32.2B
$13.2M 0.02%
164,171
+76,531
+87% +$6.41M
AXS icon
611
AXIS Capital
AXS
$7.3B
$13.2M 0.02%
132,167
-19,883
-13% -$2.04M
ESI icon
612
Element Solutions
ESI
$9.51B
$13.1M 0.02%
379,382
+92,424
+32% +$2.9M
IWF icon
613
iShares Russell 1000 Growth ETF
IWF
$129B
$13.1M 0.02%
121,932
-288,752
-70% -$32.8M
SUI icon
614
Sun Communities
SUI
$14.6B
$13.1M 0.02%
102,530
-162,138
-61% -$21M
STX icon
615
Seagate
STX
$209B
$13.1M 0.02%
30,853
+623
+2% +$238K
KAI icon
616
Kadant
KAI
$3.91B
$13M 0.02%
44,903
-3,943
-8% -$1.27M
BVN icon
617
Compañía de Minas Buenaventura
BVN
$8.55B
$12.9M 0.02%
+347,054
New +$12.5M
NOG icon
618
Northern Oil and Gas
NOG
$2.61B
$12.9M 0.02%
467,493
-830,404
-64% -$21.5M
LFUS icon
619
Littelfuse
LFUS
$11.4B
$12.7M 0.02%
36,862
-15,153
-29% -$4.92M
ALNT icon
620
Allient
ALNT
$1.86B
$12.6M 0.02%
214,056
-92,269
-30% -$5.81M
SMTC icon
621
Semtech
SMTC
$12.4B
$12.6M 0.02%
157,462
+1,886
+1% +$155K
LNT icon
622
Alliant Energy
LNT
$18.2B
$12.6M 0.02%
174,508
-8,035
-4% -$554K
MHD icon
623
BlackRock MuniHoldings Fund
MHD
$610M
$12.4M 0.02%
1,102,849
+593,744
+117% +$6.98M
IBN icon
624
ICICI Bank
IBN
$106B
$12.4M 0.02%
480,517
+11,040
+2% +$324K
STEW
625
SRH Total Return Fund
STEW
$1.8B
$12.3M 0.02%
721,643
+63,439
+10% +$1.13M
23 24
25
26 27

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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.