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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
TFC icon
976
Truist Financial
TFC
$64.7B
$2.97M 0.01%
63,622
-1,485
-2% -$73.4K
NBXG
977
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.24B
$2.97M 0.01%
230,879
+25,590
+12% +$350K
O icon
978
Realty Income
O
$59.6B
$2.97M 0.01%
47,946
+4,175
+10% +$261K
NI icon
979
NiSource
NI
$20.2B
$2.96M 0.01%
63,138
+542
+0.9% +$24.4K
LIFE
980
Ethos Technologies Inc
LIFE
$2.22B
$2.96M 0.01%
+264,882
New +$3.13M
TWIN icon
981
Twin Disc
TWIN
$349M
$2.93M ﹤0.01%
194,474
+14,355
+8% +$243K
DAL icon
982
Delta Air Lines
DAL
$60B
$2.93M ﹤0.01%
43,322
+1,830
+4% +$123K
CPRX
983
DELISTED
Catalyst Pharmaceutical
CPRX
$2.91M ﹤0.01%
117,088
+94,933
+428% +$2.26M
EXR icon
984
Extra Space Storage
EXR
$31.6B
$2.9M ﹤0.01%
21,867
-689
-3% -$97.1K
TTAN
985
ServiceTitan Inc
TTAN
$8.94B
$2.87M ﹤0.01%
45,300
-276,515
-86% -$21.3M
IWS icon
986
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$2.87M ﹤0.01%
19,570
-25,446
-57% -$3.78M
TRV icon
987
Travelers Companies
TRV
$77.2B
$2.87M ﹤0.01%
9,863
-111
-1% -$32.5K
BABA icon
988
Alibaba
BABA
$293B
$2.85M ﹤0.01%
23,023
+7,737
+51% +$1.16M
IWP icon
989
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$2.84M ﹤0.01%
22,090
-9,782
-31% -$1.32M
FAST icon
990
Fastenal
FAST
$58.9B
$2.84M ﹤0.01%
60,924
+194
+0.3% +$8.71K
IJR icon
991
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.84M ﹤0.01%
22,723
– –
EWT icon
992
iShares MSCI Taiwan ETF
EWT
$11.6B
$2.83M ﹤0.01%
39,956
-2,067
-5% -$145K
MET icon
993
MetLife
MET
$61.9B
$2.83M ﹤0.01%
39,780
-1,399
-3% -$105K
ED icon
994
Consolidated Edison
ED
$40.1B
$2.78M ﹤0.01%
24,428
+1,471
+6% +$159K
FTF
995
Franklin Limited Duration Income Trust
FTF
$236M
$2.76M ﹤0.01%
472,918
+982
+0.2% +$5.98K
LEU icon
996
Centrus Energy
LEU
$3.83B
$2.75M ﹤0.01%
15,006
+5,713
+61% +$1.38M
PRAX icon
997
Praxis Precision Medicines
PRAX
$10.3B
$2.73M ﹤0.01%
8,536
+6,804
+393% +$2.1M
COIN icon
998
Coinbase
COIN
$40.6B
$2.71M ﹤0.01%
15,654
-183,293
-92% -$36.1M
ZWS icon
999
Zurn Elkay Water Solutions
ZWS
$8.41B
$2.7M ﹤0.01%
59,834
-70,993
-54% -$3.39M
HE icon
1000
Hawaiian Electric Industries
HE
$2.04B
$2.7M ﹤0.01%
+177,186
New +$2.68M
38 39
40
41 42

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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.