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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
DLR icon
1001
Digital Realty Trust
DLR
$73.1B
$2.68M ﹤0.01%
14,851
+927
+7% +$158K
MQY icon
1002
BlackRock MuniYield Quality Fund
MQY
$816M
$2.66M ﹤0.01%
+242,261
New +$2.79M
HCSG icon
1003
Healthcare Services Group
HCSG
$1.45B
$2.66M ﹤0.01%
143,321
-207,491
-59% -$4.1M
TM icon
1004
Toyota
TM
$223B
$2.61M ﹤0.01%
12,446
+1,921
+18% +$434K
HBAN icon
1005
Huntington Bancshares
HBAN
$35.9B
$2.57M ﹤0.01%
161,862
+90,203
+126% +$1.54M
FEIM icon
1006
Frequency Electronics
FEIM
$856M
$2.54M ﹤0.01%
57,350
+541
+1% +$27.6K
VTV icon
1007
Vanguard Morningstar Value ETF
VTV
$194B
$2.51M ﹤0.01%
12,757
+1,298
+11% +$260K
SONY icon
1008
Sony
SONY
$138B
$2.5M ﹤0.01%
118,546
-2,046,250
-95% -$45.9M
HII icon
1009
Huntington Ingalls Industries
HII
$12.8B
$2.48M ﹤0.01%
6,303
-57
-0.9% -$23.5K
DAVE icon
1010
Dave Inc
DAVE
$4.26B
$2.46M ﹤0.01%
+14,189
New +$2.75M
ABNB icon
1011
Airbnb
ABNB
$111B
$2.45M ﹤0.01%
19,597
+1,329
+7% +$173K
JANX icon
1012
Janux Therapeutics
JANX
$978M
$2.45M ﹤0.01%
+168,976
New +$2.32M
AJG icon
1013
Arthur J. Gallagher & Co
AJG
$65B
$2.44M ﹤0.01%
11,263
+89
+0.8% +$20.6K
CMT icon
1014
Core Molding Technologies
CMT
$228M
$2.43M ﹤0.01%
108,557
-17,204
-14% -$339K
SON icon
1015
Sonoco
SON
$5.77B
$2.41M ﹤0.01%
+43,762
New +$2.25M
DHF
1016
BNY Mellon High Yield Strategies Fund
DHF
$176M
$2.4M ﹤0.01%
983,970
– –
URI icon
1017
United Rentals
URI
$69.7B
$2.34M ﹤0.01%
3,192
-4
-0.1% -$3.36K
CCI icon
1018
Crown Castle
CCI
$32.2B
$2.32M ﹤0.01%
28,763
-1,003
-3% -$86.3K
PINS icon
1019
Pinterest
PINS
$13.2B
$2.32M ﹤0.01%
126,688
-658,417
-84% -$13.7M
ALAB icon
1020
Astera Labs
ALAB
$56B
$2.31M ﹤0.01%
21,747
-532,697
-96% -$75.9M
CAKE icon
1021
Cheesecake Factory
CAKE
$5.57B
$2.31M ﹤0.01%
41,734
-92,187
-69% -$5.49M
VO icon
1022
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$2.29M ﹤0.01%
31,668
+4,884
+18% +$363K
EA
1023
DELISTED
Electronic Arts
EA
$2.28M ﹤0.01%
11,191
-127
-1% -$25.6K
XLV icon
1024
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.28M ﹤0.01%
15,411
+14,230
+1,205% +$2.19M
OSIS icon
1025
OSI Systems
OSIS
$3.77B
$2.27M ﹤0.01%
8,626
-9,604
-53% -$2.66M
39 40
41
42 43

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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.