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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
VRT icon
51
Vertiv
VRT
$112B
$241M 0.4%
930,685
+76,090
+9% +$16.9M
APH icon
52
Amphenol
APH
$210B
$238M 0.4%
1,867,546
+156,774
+9% +$22.1M
FCX icon
53
Freeport-McMoran
FCX
$94.9B
$232M 0.39%
3,790,097
-806,027
-18% -$48.7M
ANET icon
54
Arista Networks
ANET
$262B
$232M 0.39%
1,857,822
-90,783
-5% -$12.1M
MLI icon
55
Mueller Industries
MLI
$14.9B
$230M 0.39%
4,090,214
-763,002
-16% -$45.7M
SGI
56
Somnigroup International
SGI
$13.8B
$224M 0.38%
3,046,320
+1,171,485
+62% +$102M
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$224M 0.38%
2,710,658
+1,615,135
+147% +$135M
WMT icon
58
Walmart Inc
WMT
$916B
$223M 0.37%
1,787,389
-352,258
-16% -$43.2M
CBRE icon
59
CBRE Group
CBRE
$43.3B
$222M 0.37%
1,647,453
+238,807
+17% +$36.3M
NEE icon
60
NextEra Energy
NEE
$180B
$218M 0.37%
2,348,462
-170,043
-7% -$15.1M
J icon
61
Jacobs Solutions
J
$16.7B
$212M 0.36%
1,653,485
-733,730
-31% -$99.8M
NOVT icon
62
Novanta
NOVT
$6.33B
$210M 0.35%
1,776,694
+377,232
+27% +$49.5M
ASLV
63
Allspring Special Large Value ETF
ASLV
$222M
$209M 0.35%
7,518,695
-1,625,817
-18% -$46.9M
BAH icon
64
Booz Allen Hamilton
BAH
$9.33B
$208M 0.35%
2,590,848
+45,276
+2% +$3.82M
PWR icon
65
Quanta Services
PWR
$102B
$200M 0.33%
356,418
-66,824
-16% -$34.4M
RVTY icon
66
Revvity
RVTY
$13B
$199M 0.33%
2,259,286
+507,674
+29% +$50.3M
JCI icon
67
Johnson Controls International
JCI
$92.1B
$198M 0.33%
1,470,188
-71,295
-5% -$9.21M
CW icon
68
Curtiss-Wright
CW
$25.6B
$197M 0.33%
282,464
-37,343
-12% -$24.8M
EMN icon
69
Eastman Chemical
EMN
$8.35B
$197M 0.33%
2,592,691
+732,693
+39% +$52.8M
MCK icon
70
McKesson
MCK
$100B
$193M 0.32%
220,944
+21,588
+11% +$19.3M
C icon
71
Citigroup
C
$232B
$191M 0.32%
1,655,470
-98,468
-6% -$11.2M
APTV icon
72
Aptiv
APTV
$10.1B
$188M 0.32%
3,029,539
+113,633
+4% +$8.76M
CRS icon
73
Carpenter Technology
CRS
$26.9B
$187M 0.31%
463,109
-64,933
-12% -$23.7M
MELI icon
74
Mercado Libre
MELI
$92.5B
$187M 0.31%
108,626
-7,352
-6% -$14.2M
APLU
75
Allspring Core Plus ETF
APLU
$425M
$182M 0.31%
7,390,700
-607,779
-8% -$15.2M
1 2
3
4 5

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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.