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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
PLUS icon
926
ePlus
PLUS
$2.32B
$3.68M 0.01%
48,279
-3,536
-7% -$290K
CNXN icon
927
PC Connection
CNXN
$2.03B
$3.66M 0.01%
61,038
+35,358
+138% +$2.12M
ANDG
928
Andersen Group
ANDG
$5.65B
$3.56M 0.01%
130,856
+1,267
+1% +$29.6K
FDS icon
929
Factset
FDS
$9.89B
$3.55M 0.01%
15,794
+10,682
+209% +$2.49M
FROG icon
930
JFrog
FROG
$10.4B
$3.52M 0.01%
+75,105
New +$3.69M
F icon
931
Ford
F
$55.4B
$3.52M 0.01%
301,447
+5,771
+2% +$76K
VFL
932
DELISTED
abrdn National Municipal Income Fund
VFL
$3.52M 0.01%
353,273
– –
WING icon
933
Wingstop
WING
$3.05B
$3.51M 0.01%
24,196
-98,681
-80% -$23.7M
ELA icon
934
Envela
ELA
$419M
$3.49M 0.01%
209,257
+23,875
+13% +$328K
ROST icon
935
Ross Stores
ROST
$79.6B
$3.47M 0.01%
15,796
+1,008
+7% +$201K
ARWR icon
936
Arrowhead Research
ARWR
$12.3B
$3.47M 0.01%
55,179
+47,902
+658% +$3.03M
FOUR icon
937
Shift4
FOUR
$3.47B
$3.47M 0.01%
81,367
+856
+1% +$47.2K
MGF
938
Aberdeen Government Markets Income Fund
MGF
$92.9M
$3.43M 0.01%
1,166,824
+10,850
+0.9% +$32.5K
KMI icon
939
Kinder Morgan
KMI
$70.7B
$3.41M 0.01%
103,659
+8,894
+9% +$278K
USA icon
940
Liberty All-Star Equity Fund
USA
$1.87B
$3.41M 0.01%
613,919
+210,923
+52% +$1.26M
LULU icon
941
lululemon athletica
LULU
$13.7B
$3.4M 0.01%
21,381
+14,954
+233% +$2.68M
ADEA icon
942
Adeia
ADEA
$3.1B
$3.36M 0.01%
+134,103
New +$2.72M
HBT icon
943
HBT Financial
HBT
$1.33B
$3.35M 0.01%
+125,351
New +$3.41M
TILE icon
944
Interface
TILE
$2.23B
$3.33M 0.01%
129,776
-46,773
-26% -$1.4M
LEO
945
BNY Mellon Strategic Municipals
LEO
$387M
$3.32M 0.01%
527,746
+40,450
+8% +$259K
TREX icon
946
Trex
TREX
$5.05B
$3.31M 0.01%
90,574
-41,954
-32% -$1.69M
RCKY icon
947
Rocky Brands
RCKY
$356M
$3.3M 0.01%
85,463
+1,811
+2% +$66K
PTCT icon
948
PTC Therapeutics
PTCT
$6.06B
$3.29M 0.01%
47,871
+35,686
+293% +$2.53M
DGX icon
949
Quest Diagnostics
DGX
$26.2B
$3.29M 0.01%
16,645
+333
+2% +$64.7K
ESE icon
950
ESCO Technologies
ESE
$7.78B
$3.28M 0.01%
11,185
-8,515
-43% -$2.15M
36 37
38
39 40

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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.