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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
NIQ
651
NIQ Global Intelligence PLC
NIQ
$4.97B
$11.4M 0.02%
1,000,276
-1,694,019
-63% -$22.8M
MSA icon
652
Mine Safety
MSA
$7.32B
$11.2M 0.02%
67,562
-3,816
-5% -$698K
INDA icon
653
iShares MSCI India ETF
INDA
$6.58B
$11.2M 0.02%
239,095
+44,583
+23% +$2.28M
CTVA icon
654
Corteva
CTVA
$50.6B
$11.2M 0.02%
133,526
+64,327
+93% +$4.85M
TOL icon
655
Toll Brothers
TOL
$14B
$11.2M 0.02%
81,765
-26,614
-25% -$3.91M
IDA icon
656
Idacorp
IDA
$8.16B
$11.1M 0.02%
77,378
+75,669
+4,428% +$10.4M
EXC icon
657
Exelon
EXC
$47B
$11.1M 0.02%
227,533
-64,532
-22% -$3M
AIR icon
658
AAR Corp
AIR
$5.77B
$11.1M 0.02%
99,794
-8,374
-8% -$901K
MTZ icon
659
MasTec
MTZ
$23B
$11.1M 0.02%
33,203
-18,672
-36% -$5.06M
KSA icon
660
iShares MSCI Saudi Arabia ETF
KSA
$625M
$11.1M 0.02%
278,575
-3,011
-1% -$115K
FTNT icon
661
Fortinet
FTNT
$121B
$11.1M 0.02%
136,249
+6,478
+5% +$523K
BRKR icon
662
Bruker
BRKR
$8.83B
$11.1M 0.02%
306,396
+50,955
+20% +$2.13M
FSS icon
663
Federal Signal
FSS
$7.51B
$11M 0.02%
101,829
+13,619
+15% +$1.54M
EXLS icon
664
EXL Service
EXLS
$5.36B
$11M 0.02%
361,286
+76,846
+27% +$2.65M
PR
665
Permian Resources
PR
$17.7B
$11M 0.02%
533,616
+9,807
+2% +$169K
MIDD icon
666
Middleby
MIDD
$5.29B
$11M 0.02%
82,610
+3,149
+4% +$477K
TCBI icon
667
Texas Capital Bancshares
TCBI
$4.38B
$10.7M 0.02%
+111,788
New +$10.9M
ADP icon
668
Automatic Data Processing
ADP
$110B
$10.7M 0.02%
53,157
+5,714
+12% +$1.31M
IWV icon
669
iShares Russell 3000 ETF
IWV
$20.6B
$10.7M 0.02%
28,806
+2,740
+11% +$1.06M
USB icon
670
US Bancorp
USB
$102B
$10.5M 0.02%
199,931
+128,257
+179% +$7.05M
LGND icon
671
Ligand Pharmaceuticals
LGND
$5.76B
$10.5M 0.02%
52,652
-19,166
-27% -$3.79M
ESNT icon
672
Essent Group
ESNT
$6.23B
$10.5M 0.02%
180,239
-169,450
-48% -$10.3M
MIN
673
Aberdeen Intermediate Income Fund
MIN
$280M
$10.4M 0.02%
4,134,958
– –
ADC icon
674
Agree Realty
ADC
$9.34B
$10.4M 0.02%
136,540
-183,632
-57% -$13.9M
LPX icon
675
Louisiana-Pacific
LPX
$5.18B
$10.3M 0.02%
142,349
-29,878
-17% -$2.52M
25 26
27
28 29

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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.