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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
XLP icon
851
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$5.22M 0.01%
64,031
+6,350
+11% +$535K
KALU icon
852
Kaiser Aluminum
KALU
$2.99B
$5.21M 0.01%
39,736
-1,976
-5% -$250K
WEA
853
Western Asset Premier Bond Fund
WEA
$124M
$5.18M 0.01%
489,939
– –
GNW icon
854
Genworth Financial
GNW
$3.79B
$5.18M 0.01%
632,493
-240,044
-28% -$2.04M
PPC icon
855
Pilgrim's Pride
PPC
$6.4B
$5.14M 0.01%
135,388
-58,643
-30% -$2.37M
GRDN
856
Guardian Pharmacy Services
GRDN
$2.44B
$5.12M 0.01%
136,012
-7,587
-5% -$248K
ZTS icon
857
Zoetis
ZTS
$31.3B
$5.08M 0.01%
43,285
+6,044
+16% +$747K
CRWD icon
858
CrowdStrike
CRWD
$230B
$5.03M 0.01%
51,152
+2,332
+5% +$247K
LRN icon
859
Stride
LRN
$3.27B
$5.01M 0.01%
56,417
+48,542
+616% +$3.94M
HUM icon
860
Humana
HUM
$46.2B
$5.01M 0.01%
28,298
-537,145
-95% -$110M
XLF icon
861
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$5M 0.01%
101,201
+11,984
+13% +$624K
BANR icon
862
Banner Corp
BANR
$2.5B
$4.99M 0.01%
81,294
-45,663
-36% -$2.83M
SYF icon
863
Synchrony
SYF
$25.8B
$4.98M 0.01%
72,933
+1,252
+2% +$91K
IJS icon
864
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$4.93M 0.01%
41,529
+41,093
+9,425% +$4.96M
HRMY icon
865
Harmony Biosciences
HRMY
$2.32B
$4.93M 0.01%
176,219
+155,494
+750% +$5.1M
TMUS icon
866
T-Mobile US
TMUS
$197B
$4.91M 0.01%
24,041
+723
+3% +$149K
PAYO icon
867
Payoneer
PAYO
$2.41B
$4.89M 0.01%
1,013,014
+966,146
+2,061% +$5.1M
BKD icon
868
Brookdale Senior Living
BKD
$3B
$4.89M 0.01%
352,554
-345,268
-49% -$4.84M
AMSC icon
869
American Superconductor
AMSC
$1.56B
$4.88M 0.01%
149,601
-55,077
-27% -$1.74M
PPT
870
Franklin Premier Income Trust
PPT
$330M
$4.85M 0.01%
1,367,557
+2,668
+0.2% +$9.56K
UHS icon
871
Universal Health Services
UHS
$10.2B
$4.84M 0.01%
27,191
-28,932
-52% -$5.94M
VONV icon
872
Vanguard Russell 1000 Value ETF
VONV
$22B
$4.8M 0.01%
50,909
-24,100
-32% -$2.32M
DCO icon
873
Ducommun
DCO
$3.04B
$4.78M 0.01%
39,150
-10,212
-21% -$1.22M
STRT icon
874
STRATTEC Security
STRT
$341M
$4.75M 0.01%
59,681
-4,067
-6% -$334K
BCC icon
875
Boise Cascade
BCC
$2.94B
$4.67M 0.01%
62,157
+961
+2% +$77K
33 34
35
36 37

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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.