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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
KKR icon
901
KKR & Co
KKR
$99.5B
$4.08M 0.01%
44,653
-416,740
-90% -$43.9M
AA icon
902
Alcoa
AA
$13.1B
$4.06M 0.01%
56,307
+35,280
+168% +$2.16M
EPAM icon
903
EPAM Systems
EPAM
$5.17B
$4.03M 0.01%
29,844
-12,188
-29% -$2.08M
MMM icon
904
3M
MMM
$94.8B
$4.03M 0.01%
27,723
+1,884
+7% +$300K
MUB icon
905
iShares National Muni Bond ETF
MUB
$45.9B
$4.02M 0.01%
37,776
-78,701
-68% -$8.46M
HCA icon
906
HCA Healthcare
HCA
$89.8B
$4.02M 0.01%
8,460
+81
+1% +$40.8K
DOV icon
907
Dover
DOV
$28B
$4.02M 0.01%
19,368
+376
+2% +$80.4K
IWR icon
908
iShares Russell Mid-Cap ETF
IWR
$58.3B
$3.96M 0.01%
40,470
+554
+1% +$55.3K
ROIV icon
909
Roivant Sciences
ROIV
$26.2B
$3.96M 0.01%
+142,134
New +$3.65M
CSTL icon
910
Castle Biosciences
CSTL
$960M
$3.94M 0.01%
160,663
+1,492
+0.9% +$48.9K
GATX icon
911
GATX Corp
GATX
$6.34B
$3.91M 0.01%
22,753
-6,025
-21% -$1.08M
GNRC icon
912
Generac Holdings
GNRC
$13.1B
$3.87M 0.01%
19,418
+6,682
+52% +$1.28M
SWZ
913
Swiss Helvetia Fund
SWZ
$76.9M
$3.86M 0.01%
650,702
-1,476,608
-69% -$8.96M
PATK icon
914
Patrick Industries
PATK
$2.79B
$3.86M 0.01%
34,132
-24,455
-42% -$3.02M
BBD icon
915
Banco Bradesco
BBD
$34.9B
$3.86M 0.01%
1,033,587
-4,866,529
-82% -$18.5M
UPS icon
916
United Parcel Service
UPS
$88.4B
$3.84M 0.01%
39,180
+5,403
+16% +$579K
CCS icon
917
Century Communities
CCS
$2B
$3.83M 0.01%
66,784
+34,946
+110% +$2.25M
MTH icon
918
Meritage Homes
MTH
$4.75B
$3.8M 0.01%
61,222
+32,125
+110% +$2.27M
EBAY icon
919
eBay
EBAY
$45.5B
$3.78M 0.01%
40,625
+1,943
+5% +$175K
AGNC icon
920
AGNC Investment
AGNC
$12.9B
$3.78M 0.01%
377,160
-3,439,388
-90% -$38M
RCL icon
921
Royal Caribbean
RCL
$82.4B
$3.73M 0.01%
13,209
-9,531
-42% -$2.84M
SMH icon
922
VanEck Semiconductor ETF
SMH
$72.5B
$3.71M 0.01%
9,458
+948
+11% +$376K
MEGI
923
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$783M
$3.7M 0.01%
252,046
+106,444
+73% +$1.55M
CSX icon
924
CSX Corp
CSX
$92.8B
$3.7M 0.01%
89,260
+5,716
+7% +$224K
FDX icon
925
FedEx
FDX
$77.3B
$3.69M 0.01%
10,269
+227
+2% +$78.8K
35 36
37
38 39

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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.