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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
(-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 | |
|---|---|---|---|---|---|---|
|
ABX
676
Abacus Global Management
ABX
$833M
| $10.3M | 0.02% |
1,330,138
-78,634
| -6% | -$682K |
|
677
ING
ING
$102B
| $10.3M | 0.02% |
383,964
-27,058
| -7% | -$761K |
|
678
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
| $10.3M | 0.02% |
1,187,151
-19,453
| -2% | -$183K |
|
679
Dominion Energy
D
$60.3B
| $10.3M | 0.02% |
165,638
-3,073
| -2% | -$190K |
|
680
Allegro MicroSystems
ALGM
$8.23B
| $10.2M | 0.02% |
307,624
-48,402
| -14% | -$1.67M |
|
|
AUSM
681
Allspring Ultra Short Municipal ETF
AUSM
$33.1M
| $10.1M | 0.02% |
404,700
-40,000
| -9% | -$1.01M |
|
|
DMB
682
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
| $10.1M | 0.02% |
959,254
+1,093
| +0.1% | +$12K |
|
|
UCTT
683
Ultra Clean Holdings
UCTT
$4.21B
| $10M | 0.02% |
158,256
+142,906
| +931% | +$7.32M |
|
|
LGN
684
Legence Corp
LGN
$4.86B
| $9.95M | 0.02% |
176,251
+69,914
| +66% | +$3.52M |
|
685
Cirrus Logic
CRUS
$6.08B
| $9.95M | 0.02% |
67,608
+7,448
| +12% | +$1M |
|
686
Assurant
AIZ
$13.9B
| $9.95M | 0.02% |
45,977
+1,246
| +3% | +$284K |
|
687
Expedia Group
EXPE
$39.4B
| $9.88M | 0.02% |
43,413
-8,971
| -17% | -$2.2M |
|
|
SDHY
688
PGIM Short Duration High Yield Opportunities Fund
SDHY
$400M
| $9.86M | 0.02% |
615,485
+1,099
| +0.2% | +$18.1K |
|
|
RAL
689
Ralliant Corp
RAL
$7.9B
| $9.8M | 0.02% |
230,081
-12,819
| -5% | -$603K |
|
690
HEICO Corp
HEI
$51.9B
| $9.8M | 0.02% |
35,557
+4
| +0% | +$1.29K |
|
691
Coupang
CPNG
$29.3B
| $9.77M | 0.02% |
+516,574
| New | +$10.1M |
|
692
Westwood Holdings Group
WHG
$184M
| $9.75M | 0.02% |
613,114
+6,302
| +1% | +$107K |
|
693
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $9.7M | 0.02% |
178,843
-5,225
| -3% | -$293K |
|
694
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $9.69M | 0.02% |
206,517
+19,774
| +11% | +$933K |
|
|
CTRA
695
DELISTED
Coterra Energy
CTRA
| $9.64M | 0.02% |
284,133
-86,055
| -23% | -$2.59M |
|
696
Maximus
MMS
$2.94B
| $9.64M | 0.02% |
154,017
-261,859
| -63% | -$21.3M |
|
697
SAP
SAP
$242B
| $9.63M | 0.02% |
56,207
-34,498
| -38% | -$7.12M |
|
698
Alaska Air
ALK
$5.3B
| $9.63M | 0.02% |
255,786
+66,553
| +35% | +$3.21M |
|
|
EMF
699
Templeton Emerging Markets Fund
EMF
$332M
| $9.63M | 0.02% |
550,476
-18,704
| -3% | -$356K |
|
700
Rio Tinto
RIO
$160B
| $9.62M | 0.02% |
101,512
-7,765
| -7% | -$708K |
|
Similar funds
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.