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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
OR icon
626
OR Royalties Inc
OR
$6.15B
$12.3M 0.02%
323,500
+40,000
+14% +$1.64M
DKNG icon
627
DraftKings
DKNG
$12.6B
$12.2M 0.02%
550,267
-250,729
-31% -$6.79M
VEU icon
628
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$12.1M 0.02%
159,024
-71,776
-31% -$5.56M
CVS icon
629
CVS Health
CVS
$121B
$12M 0.02%
166,163
+5,237
+3% +$403K
PGY icon
630
Pagaya Technologies
PGY
$1.79B
$12M 0.02%
1,029,081
+602,992
+142% +$9.54M
WELL icon
631
Welltower
WELL
$169B
$12M 0.02%
60,457
+2,320
+4% +$458K
SMFG icon
632
Sumitomo Mitsui Financial
SMFG
$167B
$11.9M 0.02%
575,259
-34,669
-6% -$728K
INCY icon
633
Incyte
INCY
$24.4B
$11.9M 0.02%
126,176
+2,173
+2% +$217K
DIS icon
634
Walt Disney
DIS
$181B
$11.9M 0.02%
123,202
+43,081
+54% +$4.55M
MYN icon
635
BlackRock MuniYield New York Quality Fund
MYN
$378M
$11.9M 0.02%
1,238,577
+557,751
+82% +$5.57M
TDG icon
636
TransDigm Group
TDG
$68.9B
$11.9M 0.02%
10,113
-173
-2% -$227K
LIVN icon
637
LivaNova
LIVN
$4.53B
$11.8M 0.02%
182,444
-19,388
-10% -$1.25M
APA icon
638
APA Corp
APA
$14B
$11.8M 0.02%
284,860
-21,335
-7% -$645K
PNW icon
639
Pinnacle West Capital
PNW
$12.2B
$11.8M 0.02%
115,939
+108,742
+1,511% +$10.5M
RGA icon
640
Reinsurance Group of America
RGA
$16.4B
$11.7M 0.02%
57,085
+2,710
+5% +$560K
IP icon
641
International Paper
IP
$21.8B
$11.6M 0.02%
324,716
-540,570
-62% -$22.5M
TY icon
642
TRI-Continental Corp
TY
$1.92B
$11.6M 0.02%
366,014
+31,757
+10% +$1.04M
ROKU icon
643
Roku
ROKU
$22.9B
$11.6M 0.02%
121,785
-3,848
-3% -$375K
CPRI icon
644
Capri Holdings
CPRI
$1.77B
$11.5M 0.02%
640,980
+86,361
+16% +$1.83M
CMC icon
645
Commercial Metals
CMC
$7.98B
$11.5M 0.02%
182,709
-25,953
-12% -$1.87M
RMT
646
Royce Micro-Cap Trust
RMT
$780M
$11.5M 0.02%
1,014,463
+11,524
+1% +$134K
HST icon
647
Host Hotels & Resorts
HST
$15.6B
$11.4M 0.02%
599,069
+25,041
+4% +$478K
MUC icon
648
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$11.4M 0.02%
1,100,165
+507,112
+86% +$5.47M
VVX icon
649
V2X
VVX
$2.55B
$11.4M 0.02%
164,472
-42,275
-20% -$2.86M
XLK icon
650
State Street Technology Select Sector SPDR ETF
XLK
$125B
$11.4M 0.02%
84,532
+7,520
+10% +$1.06M
24 25
26
27 28

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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.