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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
BIT icon
876
BlackRock Multi-Sector Income Trust
BIT
$701M
$4.66M 0.01%
+372,532
New +$4.84M
FLEX icon
877
Flex
FLEX
$45.9B
$4.66M 0.01%
+68,306
New +$4.37M
MORN icon
878
Morningstar
MORN
$7.41B
$4.65M 0.01%
27,428
+26,107
+1,976% +$4.85M
CMI icon
879
Cummins
CMI
$87.8B
$4.63M 0.01%
8,415
+64
+0.8% +$36.2K
ATKR icon
880
Atkore
ATKR
$3.17B
$4.63M 0.01%
76,830
-85,513
-53% -$5.56M
CBZ icon
881
CBIZ
CBZ
$2.96B
$4.59M 0.01%
173,726
-803,320
-82% -$28.3M
VSAT icon
882
Viasat
VSAT
$12B
$4.58M 0.01%
+101,221
New +$4.55M
SSRM icon
883
SSR Mining
SSRM
$6.49B
$4.57M 0.01%
145,201
-42,028
-22% -$1.11M
CSV icon
884
Carriage Services
CSV
$535M
$4.54M 0.01%
99,403
-6,356
-6% -$277K
AAOI icon
885
Applied Optoelectronics
AAOI
$11B
$4.54M 0.01%
52,539
-92,188
-64% -$5.88M
WS icon
886
Worthington Steel
WS
$1.94B
$4.51M 0.01%
145,248
-56,725
-28% -$2.2M
QSR icon
887
Restaurant Brands International
QSR
$26.1B
$4.47M 0.01%
59,523
+217
+0.4% +$15.2K
KD icon
888
Kyndryl
KD
$2.85B
$4.45M 0.01%
346,671
-1,311,878
-79% -$23.1M
KF
889
Korea Fund
KF
$261M
$4.44M 0.01%
98,822
+1,433
+1% +$66.8K
VBF icon
890
Invesco Bond Fund
VBF
$169M
$4.42M 0.01%
294,626
+99,503
+51% +$1.52M
BOE icon
891
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$4.41M 0.01%
402,803
+76,955
+24% +$898K
ADMA icon
892
ADMA Biologics
ADMA
$2.19B
$4.37M 0.01%
479,579
-10,565
-2% -$167K
HLNE icon
893
Hamilton Lane
HLNE
$5.69B
$4.37M 0.01%
45,022
+521
+1% +$64K
FIVE icon
894
Five Below
FIVE
$13.2B
$4.33M 0.01%
18,445
-111,076
-86% -$23.2M
EIM
895
Eaton Vance Municipal Bond Fund
EIM
$497M
$4.33M 0.01%
443,079
– –
ORN icon
896
Orion Group Holdings
ORN
$402M
$4.26M 0.01%
378,732
+80,735
+27% +$966K
MLR icon
897
Miller Industries
MLR
$643M
$4.22M 0.01%
91,977
+13,564
+17% +$579K
CARG icon
898
CarGurus
CARG
$3.29B
$4.15M 0.01%
123,839
+32,898
+36% +$1.08M
CVCO icon
899
Cavco Industries
CVCO
$4.6B
$4.11M 0.01%
8,458
-4,797
-36% -$2.72M
VLGEA icon
900
Village Super Market
VLGEA
$627M
$4.11M 0.01%
95,890
-14,691
-13% -$563K
34 35
36
37 38

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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.