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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 | |
|---|---|---|---|---|---|---|
801
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $6.76M | 0.01% |
41,128
-330
| -0.8% | -$55.4K |
|
802
Tapestry
TPR
$25.9B
| $6.71M | 0.01% |
46,470
+32,032
| +222% | +$4.54M |
|
803
Amprius Technologies
AMPX
$1.74B
| $6.7M | 0.01% |
431,398
+377,485
| +700% | +$4.92M |
|
|
SF
804
Stifel
SF
$12.8B
| $6.67M | 0.01% |
90,210
-1,355
| -1% | -$108K |
|
|
PML
805
PIMCO Municipal Income Fund II
PML
$497M
| $6.67M | 0.01% |
880,651
| – | – |
|
806
Knife River
KNF
$3.83B
| $6.65M | 0.01% |
80,986
+17,082
| +27% | +$1.38M |
|
807
ArcBest
ARCB
$3.14B
| $6.6M | 0.01% |
66,196
-21,060
| -24% | -$2M |
|
808
Eversource Energy
ES
$26.9B
| $6.6M | 0.01% |
94,715
+649
| +0.7% | +$45.9K |
|
809
Blackbaud
BLKB
$2.1B
| $6.56M | 0.01% |
169,986
+11,648
| +7% | +$582K |
|
810
Willis Lease Finance
WLFC
$1.21B
| $6.54M | 0.01% |
115,314
+49,899
| +76% | +$3M |
|
811
Ingevity
NGVT
$2.62B
| $6.53M | 0.01% |
90,368
-44,149
| -33% | -$3.02M |
|
812
Photronics
PLAB
$1.97B
| $6.52M | 0.01% |
159,484
+142,308
| +829% | +$5.15M |
|
813
Intuit
INTU
$98B
| $6.52M | 0.01% |
15,302
-988
| -6% | -$471K |
|
814
Mueller Water Products
MWA
$4.09B
| $6.51M | 0.01% |
232,163
+74,436
| +47% | +$2.06M |
|
815
Monte Rosa Therapeutics
GLUE
$1.36B
| $6.45M | 0.01% |
392,227
+365,272
| +1,355% | +$6.99M |
|
816
Chefs' Warehouse
CHEF
$4.53B
| $6.37M | 0.01% |
+108,691
| New | +$6.95M |
|
|
THR
817
DELISTED
Thermon Group Holdings
THR
| $6.34M | 0.01% |
125,825
+24,693
| +24% | +$1.15M |
|
|
API
818
Agora
API
$379M
| $6.31M | 0.01% |
1,783,785
-20,000
| -1% | -$84.8K |
|
819
Robert Half
RHI
$4.25B
| $6.31M | 0.01% |
+255,739
| New | +$6.77M |
|
820
First Bancorp
FBP
$4.46B
| $6.3M | 0.01% |
291,969
+246,838
| +547% | +$5.31M |
|
821
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $6.23M | 0.01% |
617,201
+165,959
| +37% | +$1.74M |
|
822
Comcast
CMCSA
$92.9B
| $6.23M | 0.01% |
222,040
+7,244
| +3% | +$217K |
|
823
Advanced Energy
AEIS
$13.5B
| $6.22M | 0.01% |
18,682
+16,403
| +720% | +$4.75M |
|
824
Great Southern Bancorp
GSBC
$877M
| $6.16M | 0.01% |
97,598
-18,484
| -16% | -$1.16M |
|
825
Nextpower Inc
NXT
$15.7B
| $6.11M | 0.01% |
50,755
+30,647
| +152% | +$3.4M |
|
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.