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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
RUSHA icon
826
Rush Enterprises Class A
RUSHA
$9.41B
$6.07M 0.01%
91,875
+12,991
+16% +$855K
DAN icon
827
Dana Inc
DAN
$3.2B
$6.04M 0.01%
175,985
-98,551
-36% -$3.08M
RMBS icon
828
Rambus
RMBS
$10.8B
$5.98M 0.01%
66,531
-455,695
-87% -$45.5M
HQL
829
abrdn Life Sciences Investors
HQL
$646M
$5.9M 0.01%
362,535
+132,098
+57% +$2.21M
VRSN icon
830
VeriSign
VRSN
$25.6B
$5.79M 0.01%
23,082
-9,622
-29% -$2.29M
GHG
831
GreenTree Hospitality
GHG
$110M
$5.77M 0.01%
4,582,452
– –
IRM icon
832
Iron Mountain
IRM
$37B
$5.7M 0.01%
56,453
+22,562
+67% +$2.24M
BWG
833
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$5.68M 0.01%
740,410
– –
MYI icon
834
BlackRock MuniYield Quality Fund III
MYI
$717M
$5.65M 0.01%
537,780
+402,688
+298% +$4.44M
EWY icon
835
iShares MSCI South Korea ETF
EWY
$27.6B
$5.65M 0.01%
44,774
+1,652
+4% +$207K
JOUT icon
836
Johnson Outdoors
JOUT
$499M
$5.61M 0.01%
119,451
+19,769
+20% +$921K
GLW icon
837
Corning
GLW
$137B
$5.58M 0.01%
39,172
-1,465
-4% -$177K
ODC icon
838
Oil-Dri
ODC
$1.27B
$5.55M 0.01%
85,264
+12,462
+17% +$759K
IMKTA icon
839
Ingles Markets
IMKTA
$1.66B
$5.55M 0.01%
61,471
-6,050
-9% -$490K
MPC icon
840
Marathon Petroleum
MPC
$97.8B
$5.51M 0.01%
23,157
-63
-0.3% -$12.7K
SNY icon
841
Sanofi
SNY
$105B
$5.41M 0.01%
113,283
-7,602
-6% -$354K
HWKN icon
842
Hawkins
HWKN
$2.67B
$5.39M 0.01%
34,522
-32
-0.1% -$4.68K
PCOR icon
843
Procore
PCOR
$8.81B
$5.35M 0.01%
93,252
-569,676
-86% -$33.7M
ALRG
844
Allspring LT Large Core ETF
ALRG
$8.01M
$5.34M 0.01%
201,470
– –
RELX icon
845
RELX
RELX
$60.4B
$5.31M 0.01%
159,681
+139,663
+698% +$4.91M
SYK icon
846
Stryker
SYK
$133B
$5.28M 0.01%
16,040
+632
+4% +$227K
ADSK icon
847
Autodesk
ADSK
$52.7B
$5.24M 0.01%
22,023
+700
+3% +$176K
BWA icon
848
BorgWarner
BWA
$14B
$5.24M 0.01%
95,939
+5,426
+6% +$286K
EMD
849
Western Asset Emerging Markets Debt Fund
EMD
$610M
$5.23M 0.01%
532,373
-400,753
-43% -$4.3M
VSNT
850
Versant Media Group
VSNT
$5.42B
$5.22M 0.01%
+140,453
New +$4.73M
32 33
34
35 36

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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.