We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
SBA Communications
SBAC
$19.8B
| $9.61M | 0.02% |
56,033
-17,851
| -24% | -$3.35M |
|
702
ESAB
ESAB
$5.29B
| $9.61M | 0.02% |
+95,107
| New | +$11M |
|
703
Revolve Group
RVLV
$1.72B
| $9.59M | 0.02% |
431,807
-110,335
| -20% | -$2.9M |
|
704
Winmark
WINA
$1.26B
| $9.57M | 0.02% |
22,086
+2,350
| +12% | +$1.04M |
|
705
AGCO
AGCO
$6.96B
| $9.53M | 0.02% |
80,974
+70,476
| +671% | +$8.54M |
|
706
Planet Fitness
PLNT
$3.71B
| $9.46M | 0.02% |
131,189
+5,832
| +5% | +$513K |
|
707
DexCom
DXCM
$34.5B
| $9.43M | 0.02% |
151,118
-2,501
| -2% | -$174K |
|
708
AMC Global Media
AMCX
$496M
| $9.42M | 0.02% |
1,346,142
+349,373
| +35% | +$2.72M |
|
709
Jackson Financial
JXN
$9.1B
| $9.36M | 0.02% |
89,324
-34,760
| -28% | -$3.89M |
|
710
Equinix
EQIX
$106B
| $9.35M | 0.02% |
9,388
+327
| +4% | +$291K |
|
711
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $9.34M | 0.02% |
83,965
+8,466
| +11% | +$980K |
|
712
Tarsus Pharmaceuticals
TARS
$3.02B
| $9.24M | 0.02% |
131,612
+1,232
| +0.9% | +$86.1K |
|
713
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $9.2M | 0.02% |
71,538
-105,474
| -60% | -$13.2M |
|
714
NETSCOUT
NTCT
$2.89B
| $9.17M | 0.02% |
283,946
+164,583
| +138% | +$4.78M |
|
715
Herc Holdings
HRI
$5.64B
| $9.16M | 0.02% |
97,409
-5,442
| -5% | -$776K |
|
716
Icon
ICLR
$12.9B
| $9.15M | 0.02% |
82,135
-998,057
| -92% | -$136M |
|
717
Raymond James Financial
RJF
$34.8B
| $9.13M | 0.02% |
63,657
-31,946
| -33% | -$5.07M |
|
|
WIW
718
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
| $9.1M | 0.02% |
1,075,268
| – | – |
|
719
Darling Ingredients
DAR
$10.4B
| $9.05M | 0.02% |
+145,614
| New | +$7.17M |
|
|
DPG
720
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
| $9.02M | 0.02% |
624,733
+125,977
| +25% | +$1.75M |
|
721
Corcept Therapeutics
CORT
$11.9B
| $9.01M | 0.02% |
214,572
-293,395
| -58% | -$11M |
|
722
National Vision
EYE
$1.51B
| $8.98M | 0.02% |
375,239
-124,477
| -25% | -$3.38M |
|
|
AOD
723
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $8.95M | 0.02% |
971,408
-1,112,673
| -53% | -$11.1M |
|
724
iShares Biotechnology ETF
IBB
$9.77B
| $8.94M | 0.02% |
52,531
+5,625
| +12% | +$962K |
|
725
Cactus
WHD
$5.78B
| $8.85M | 0.01% |
188,516
-35,717
| -16% | -$1.87M |
|
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.