We are live on ! Find out more
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
IHD
776
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$133M
$7.33M 0.01%
1,101,262
-16,156
-1% -$109K
CALM icon
777
Cal-Maine
CALM
$3.86B
$7.32M 0.01%
87,853
+8,283
+10% +$680K
FAF icon
778
First American
FAF
$7.38B
$7.31M 0.01%
123,353
-50,605
-29% -$3.24M
SKWD icon
779
Skyward Specialty Insurance
SKWD
$2.44B
$7.29M 0.01%
169,162
+2,148
+1% +$97.6K
CBOE icon
780
Cboe Global Markets
CBOE
$30.4B
$7.26M 0.01%
25,895
-33,298
-56% -$9.27M
LPG icon
781
Dorian LPG
LPG
$1.91B
$7.25M 0.01%
215,568
+149,787
+228% +$4.74M
PRGS icon
782
Progress Software
PRGS
$1.79B
$7.22M 0.01%
287,901
-700,671
-71% -$26.8M
STRL icon
783
Sterling Infrastructure
STRL
$16.8B
$7.17M 0.01%
17,028
+12,226
+255% +$4.78M
TW icon
784
Tradeweb Markets
TW
$21.9B
$7.17M 0.01%
60,486
+55,847
+1,204% +$6.39M
THRM icon
785
Gentherm
THRM
$1.27B
$7.16M 0.01%
253,525
-50,032
-16% -$1.63M
BTU icon
786
Peabody Energy
BTU
$3.01B
$7.05M 0.01%
214,550
+79,971
+59% +$2.79M
PNFP icon
787
Pinnacle Financial Partners Inc
PNFP
$16.1B
$7.05M 0.01%
+80,244
New +$7.47M
NOC icon
788
Northrop Grumman
NOC
$82B
$7.03M 0.01%
10,088
-11,771
-54% -$8.14M
AAON icon
789
Aaon
AAON
$7.03B
$7.01M 0.01%
83,811
-443,709
-84% -$40.3M
CVSA
790
Covista Inc
CVSA
$4.36B
$7M 0.01%
59,995
-48,501
-45% -$5.18M
IWD icon
791
iShares Russell 1000 Value ETF
IWD
$84.3B
$6.98M 0.01%
32,495
-8,683
-21% -$1.9M
SITM icon
792
SiTime
SITM
$20.5B
$6.94M 0.01%
19,595
+16,822
+607% +$6.19M
CIEN icon
793
Ciena
CIEN
$61.2B
$6.93M 0.01%
+16,690
New +$5.1M
SUNC
794
SunocoCorp LLC
SUNC
$3.89B
$6.93M 0.01%
+112,435
New +$6.39M
EEA
795
European Equity Fund
EEA
$76.8M
$6.91M 0.01%
698,796
-98,274
-12% -$1.04M
USFD icon
796
US Foods
USFD
$24B
$6.91M 0.01%
76,045
-17,461
-19% -$1.55M
CACI icon
797
CACI
CACI
$15B
$6.89M 0.01%
12,278
-855
-7% -$515K
LUV icon
798
Southwest Airlines
LUV
$22B
$6.87M 0.01%
179,583
+156,029
+662% +$7.05M
IFF icon
799
International Flavors & Fragrances
IFF
$21.4B
$6.82M 0.01%
94,022
-2,932
-3% -$215K
TSCO icon
800
Tractor Supply
TSCO
$19B
$6.81M 0.01%
152,822
-1,346
-0.9% -$68.6K
30 31
32
33 34

Similar funds

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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.