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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
CMG icon
726
Chipotle Mexican Grill
CMG
$41.3B
$8.84M 0.01%
271,057
-6,547
-2% -$242K
WSFS icon
727
WSFS Financial
WSFS
$4.17B
$8.84M 0.01%
133,933
-44,471
-25% -$2.8M
TRP icon
728
TC Energy
TRP
$65.8B
$8.83M 0.01%
141,978
-63,536
-31% -$3.83M
ITW icon
729
Illinois Tool Works
ITW
$82.9B
$8.74M 0.01%
33,556
-4,640
-12% -$1.26M
CECO icon
730
Ceco Environmental
CECO
$4.5B
$8.74M 0.01%
146,701
-47,621
-25% -$3.06M
MATX icon
731
Matsons
MATX
$6.39B
$8.73M 0.01%
52,943
-26,824
-34% -$4.17M
ADUS icon
732
Addus HomeCare
ADUS
$2.2B
$8.72M 0.01%
92,931
+7,522
+9% +$797K
PBF icon
733
PBF Energy
PBF
$8.81B
$8.72M 0.01%
189,148
+148,124
+361% +$5.55M
EWG icon
734
iShares MSCI Germany ETF
EWG
$1.67B
$8.68M 0.01%
218,839
-157,747
-42% -$6.68M
ONT
735
Onterris Inc
ONT
$615M
$8.62M 0.01%
393,908
-14,456
-4% -$347K
PCG icon
736
PG&E
PCG
$38.5B
$8.57M 0.01%
482,968
+384,420
+390% +$6.54M
FERG icon
737
Ferguson
FERG
$48B
$8.56M 0.01%
35,824
+5,537
+18% +$1.35M
STAG icon
738
STAG Industrial
STAG
$7.12B
$8.54M 0.01%
235,938
+100,482
+74% +$3.81M
THFF icon
739
First Financial Corp
THFF
$975M
$8.49M 0.01%
134,371
+33,821
+34% +$2.15M
FORM icon
740
FormFactor
FORM
$10.3B
$8.43M 0.01%
83,511
-75,463
-47% -$6.49M
GLPI icon
741
Gaming and Leisure Properties
GLPI
$12.7B
$8.42M 0.01%
189,969
+6,908
+4% +$320K
ADX icon
742
Adams Diversified Equity Fund
ADX
$3.3B
$8.37M 0.01%
382,304
-18,412
-5% -$423K
IQV icon
743
IQVIA
IQV
$39.8B
$8.34M 0.01%
48,376
+40,124
+486% +$7.83M
TSN icon
744
Tyson Foods
TSN
$19.8B
$8.3M 0.01%
129,123
+3,611
+3% +$224K
OSK icon
745
Oshkosh
OSK
$9.41B
$8.3M 0.01%
55,672
+30,420
+120% +$4.74M
VPL icon
746
Vanguard FTSE Pacific ETF
VPL
$8.65B
$8.29M 0.01%
84,824
-50,943
-38% -$5.08M
XLY icon
747
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$8.27M 0.01%
75,347
+7,349
+11% +$859K
MCR
748
DELISTED
MFS Charter Income Trust
MCR
$8.26M 0.01%
1,362,242
+87,191
+7% +$540K
WTS icon
749
Watts Water Technologies
WTS
$12.8B
$8.25M 0.01%
28,153
-8,426
-23% -$2.57M
CWK icon
750
Cushman & Wakefield Ltd
CWK
$3.37B
$8.22M 0.01%
657,758
+7,872
+1% +$113K
28 29
30
31 32

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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.