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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
WBD icon
951
Warner Bros
WBD
$69.6B
$3.27M 0.01%
119,093
+2,767
+2% +$77.5K
MYRG icon
952
MYR Group
MYRG
$5.1B
$3.27M 0.01%
11,314
-11,197
-50% -$2.91M
GCT icon
953
GigaCloud Technology
GCT
$1.9B
$3.26M 0.01%
71,060
-87,738
-55% -$3.57M
SHEL icon
954
Shell
SHEL
$248B
$3.25M 0.01%
35,267
+7,883
+29% +$637K
CE icon
955
Celanese
CE
$4.86B
$3.22M 0.01%
50,595
+1,087
+2% +$56.8K
CL icon
956
Colgate-Palmolive
CL
$74.1B
$3.21M 0.01%
37,545
+1,214
+3% +$108K
BHK icon
957
BlackRock Core Bond Trust
BHK
$661M
$3.2M 0.01%
349,001
+206,557
+145% +$1.95M
HSBC icon
958
HSBC
HSBC
$358B
$3.17M 0.01%
37,589
+8,064
+27% +$683K
MCO icon
959
Moody's
MCO
$84.6B
$3.17M 0.01%
7,223
+70
+1% +$33.1K
RVT icon
960
Royce Value Trust
RVT
$2.32B
$3.14M 0.01%
189,145
+1,000
+0.5% +$17.4K
AON icon
961
Aon
AON
$75.7B
$3.14M 0.01%
9,763
-3,283
-25% -$1.09M
NSC icon
962
Norfolk Southern
NSC
$75.9B
$3.12M 0.01%
10,864
+177
+2% +$52.6K
MAT icon
963
Mattel
MAT
$4.25B
$3.1M 0.01%
213,136
-597,834
-74% -$10.9M
PTGX icon
964
Protagonist Therapeutics
PTGX
$9.8B
$3.1M 0.01%
29,916
+25,931
+651% +$2.3M
CRH icon
965
CRH
CRH
$65B
$3.09M 0.01%
29,065
-4,232
-13% -$497K
CART icon
966
Maplebear
CART
$11.6B
$3.09M 0.01%
+79,866
New +$3.03M
MGPI icon
967
MGP Ingredients
MGPI
$389M
$3.06M 0.01%
+166,606
New +$3.72M
AMP icon
968
Ameriprise Financial
AMP
$50.4B
$3.04M 0.01%
6,969
-202
-3% -$97.3K
DELL icon
969
Dell
DELL
$320B
$3.02M 0.01%
17,855
-263,505
-94% -$35.1M
PCAR icon
970
PACCAR
PCAR
$68.8B
$3.02M 0.01%
25,695
+580
+2% +$70.1K
APD icon
971
Air Products & Chemicals
APD
$68B
$3.02M 0.01%
10,445
+172
+2% +$47.4K
VNT icon
972
Vontier
VNT
$4.47B
$3.02M 0.01%
+83,904
New +$3.23M
ELV icon
973
Elevance Health
ELV
$86.4B
$3.02M 0.01%
10,106
-2,618
-21% -$860K
ACWX icon
974
iShares MSCI ACWI ex US ETF
ACWX
$12B
$3.01M 0.01%
43,915
-20,015
-31% -$1.41M
DFIN icon
975
Donnelley Financial Solutions
DFIN
$1.22B
$2.99M 0.01%
64,995
+3,702
+6% +$182K
37 38
39
40 41

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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.