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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
NVT icon
751
nVent Electric
NVT
$27.7B
$8.22M 0.01%
67,789
+11,658
+21% +$1.32M
GAP
752
The Gap Inc
GAP
$7.29B
$8.1M 0.01%
327,089
+278,966
+580% +$7.38M
NEU icon
753
NewMarket
NEU
$8.72B
$8.1M 0.01%
12,685
+10,335
+440% +$6.7M
ENS icon
754
EnerSys
ENS
$6.81B
$8.08M 0.01%
45,407
+12,642
+39% +$2.14M
SKT icon
755
Tanger
SKT
$4.42B
$8.01M 0.01%
234,620
+79,861
+52% +$2.75M
BTBT icon
756
Bit Digital
BTBT
$520M
$8M 0.01%
+5,799,768
New +$10.6M
DGII icon
757
Digi International
DGII
$3.23B
$8M 0.01%
162,965
+25,592
+19% +$1.2M
BCX icon
758
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$7.97M 0.01%
661,046
-293,065
-31% -$3.61M
VEEV icon
759
Veeva Systems
VEEV
$39.2B
$7.95M 0.01%
46,001
+1,198
+3% +$235K
NWPX icon
760
NWPX Infrastructure Inc
NWPX
$1.1B
$7.94M 0.01%
101,954
-7
-0% -$505
VLTO icon
761
Veralto
VLTO
$23.6B
$7.91M 0.01%
89,807
+2,175
+2% +$207K
CPAY icon
762
Corpay
CPAY
$26.9B
$7.83M 0.01%
27,042
-283
-1% -$90.6K
AUB icon
763
Atlantic Union Bankshares
AUB
$6.06B
$7.83M 0.01%
217,553
-88,807
-29% -$3.34M
SFD
764
Smithfield Foods
SFD
$8.95B
$7.83M 0.01%
+273,732
New +$6.58M
NHC icon
765
National Healthcare
NHC
$3.47B
$7.83M 0.01%
49,535
-8,931
-15% -$1.37M
TECH icon
766
Bio-Techne
TECH
$11.3B
$7.82M 0.01%
146,266
+139,367
+2,020% +$8.37M
CCC
767
CCC Intelligent Solutions
CCC
$4.11B
$7.81M 0.01%
1,301,112
+138,669
+12% +$908K
DDL
768
Dingdong
DDL
$509M
$7.76M 0.01%
3,020,244
– –
AFL icon
769
Aflac
AFL
$60.5B
$7.64M 0.01%
69,695
+15,561
+29% +$1.72M
FBK icon
770
FB Financial Corp
FBK
$3.1B
$7.58M 0.01%
145,971
-82,257
-36% -$4.62M
IBCP icon
771
Independent Bank Corp
IBCP
$850M
$7.47M 0.01%
224,445
-13,523
-6% -$465K
VOYA icon
772
Voya Financial
VOYA
$9.01B
$7.41M 0.01%
110,603
+6,856
+7% +$497K
GRC icon
773
Gorman-Rupp
GRC
$2.15B
$7.38M 0.01%
118,853
-4,529
-4% -$268K
GWW icon
774
W.W. Grainger
GWW
$61.5B
$7.35M 0.01%
6,632
+1,641
+33% +$1.79M
DE icon
775
Deere & Co
DE
$167B
$7.34M 0.01%
12,855
+935
+8% +$527K
29 30
31
32 33

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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.