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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
FIX icon
76
Comfort Systems
FIX
$61.3B
$179M 0.3%
124,989
+59,623
+91% +$75.7M
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.09T
$176M 0.29%
367,752
-16,498
-4% -$8.1M
MA icon
78
Mastercard
MA
$491B
$175M 0.29%
355,564
-69,628
-16% -$36.7M
JPM icon
79
JPMorgan Chase
JPM
$966B
$175M 0.29%
591,233
-28,646
-5% -$8.69M
FCNCA icon
80
First Citizens BancShares
FCNCA
$25.8B
$174M 0.29%
91,876
+15,788
+21% +$31.7M
PVH icon
81
PVH
PVH
$3.78B
$173M 0.29%
2,262,489
+44,346
+2% +$2.91M
GPK icon
82
Graphic Packaging
GPK
$3.47B
$173M 0.29%
18,004,664
-1,507,937
-8% -$19M
WCC
83
WESCO International
WCC
$17.7B
$173M 0.29%
611,245
-660,314
-52% -$185M
KLAC icon
84
KLA
KLAC
$279B
$172M 0.29%
1,133,230
+420,480
+59% +$61.5M
IOSP icon
85
Innospec
IOSP
$2.31B
$170M 0.29%
2,315,942
-40,561
-2% -$3.16M
EW icon
86
Edwards Lifesciences
EW
$53.3B
$167M 0.28%
2,060,891
+1,419,022
+221% +$117M
MU icon
87
Micron Technology
MU
$1.09T
$167M 0.28%
455,027
-131,679
-22% -$51.6M
AZN icon
88
AstraZeneca
AZN
$245B
$166M 0.28%
828,369
+13,983
+2% +$2.7M
RF icon
89
Regions Financial
RF
$27B
$165M 0.28%
6,273,370
-2,753,770
-31% -$76.9M
BRO icon
90
Brown & Brown
BRO
$23.6B
$164M 0.27%
2,544,886
-257,441
-9% -$18.6M
AINP
91
Allspring Income Plus ETF
AINP
$219M
$164M 0.27%
6,589,310
-273,000
-4% -$6.88M
EME icon
92
Emcor
EME
$36.9B
$162M 0.27%
213,893
-133,869
-38% -$97.4M
TDY icon
93
Teledyne Technologies
TDY
$31.1B
$156M 0.26%
252,967
+2,611
+1% +$1.63M
UMBF icon
94
UMB Financial
UMBF
$11.5B
$156M 0.26%
1,357,177
-292,899
-18% -$35.3M
SBUX icon
95
Starbucks
SBUX
$125B
$155M 0.26%
1,715,733
+1,169,536
+214% +$111M
XOM icon
96
ExxonMobil
XOM
$653B
$155M 0.26%
962,709
-113,473
-11% -$16.6M
APG icon
97
APi Group
APG
$18.7B
$154M 0.26%
3,698,161
-1,133,058
-23% -$48M
HD icon
98
Home Depot
HD
$340B
$152M 0.25%
460,508
-11,598
-2% -$4.23M
JNJ icon
99
Johnson & Johnson
JNJ
$630B
$152M 0.25%
621,348
+16,128
+3% +$3.76M
FELE icon
100
Franklin Electric
FELE
$4.7B
$149M 0.25%
1,594,146
-263,434
-14% -$25.8M
2 3
4
5 6

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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.