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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
RMD icon
1026
ResMed
RMD
$32.9B
$2.24M ﹤0.01%
10,039
+424
+4% +$106K
CROX icon
1027
Crocs
CROX
$6.36B
$2.24M ﹤0.01%
26,756
+465
+2% +$39.8K
APO icon
1028
Apollo Global Management
APO
$84.8B
$2.22M ﹤0.01%
20,093
-722
-3% -$89.5K
KMB icon
1029
Kimberly-Clark
KMB
$36.8B
$2.2M ﹤0.01%
22,500
+1,184
+6% +$121K
REAL icon
1030
The RealReal
REAL
$1.33B
$2.19M ﹤0.01%
235,568
-190,056
-45% -$2.4M
COHR icon
1031
Coherent
COHR
$64B
$2.18M ﹤0.01%
8,795
+7,454
+556% +$1.71M
HAL icon
1032
Halliburton
HAL
$27.4B
$2.17M ﹤0.01%
57,010
+2,894
+5% +$100K
ROK icon
1033
Rockwell Automation
ROK
$49.5B
$2.16M ﹤0.01%
5,843
-165
-3% -$65.1K
RYN icon
1034
Rayonier
RYN
$6.54B
$2.15M ﹤0.01%
+102,880
New +$2.27M
MUFG icon
1035
Mitsubishi UFJ Financial
MUFG
$260B
$2.12M ﹤0.01%
122,193
+23,813
+24% +$424K
CMF icon
1036
iShares California Muni Bond ETF
CMF
$4.63B
$2.12M ﹤0.01%
37,236
+8,730
+31% +$504K
NTRS icon
1037
Northern Trust
NTRS
$34.8B
$2.12M ﹤0.01%
14,985
+5,265
+54% +$757K
GLO
1038
Clough Global Opportunities Fund
GLO
$257M
$2.11M ﹤0.01%
378,746
+47,710
+14% +$279K
LYTS icon
1039
LSI Industries
LYTS
$912M
$2.11M ﹤0.01%
+113,257
New +$2.34M
BTI icon
1040
British American Tobacco
BTI
$124B
$2.1M ﹤0.01%
36,266
+7,820
+27% +$463K
DOW icon
1041
Dow Inc
DOW
$21.9B
$2.09M ﹤0.01%
51,391
+11,668
+29% +$370K
CARR icon
1042
Carrier Global
CARR
$52.2B
$2.08M ﹤0.01%
36,605
+677
+2% +$40.1K
ALB icon
1043
Albemarle
ALB
$15.4B
$2.08M ﹤0.01%
11,664
+75
+0.6% +$12.8K
MAA icon
1044
Mid-America Apartment Communities
MAA
$15.6B
$2.06M ﹤0.01%
16,812
+648
+4% +$85.5K
AMN icon
1045
AMN Healthcare
AMN
$1.34B
$2.06M ﹤0.01%
+110,735
New +$2.11M
BDX icon
1046
Becton Dickinson
BDX
$49.6B
$2.04M ﹤0.01%
13,022
-389
-3% -$71.4K
PSA icon
1047
Public Storage
PSA
$61.4B
$2.03M ﹤0.01%
7,366
-22,426
-75% -$6.43M
SAN icon
1048
Banco Santander
SAN
$211B
$1.98M ﹤0.01%
176,029
+34,890
+25% +$416K
CCEP icon
1049
Coca-Cola Europacific Partners
CCEP
$47.5B
$1.96M ﹤0.01%
21,172
-4,255
-17% -$409K
PYPL icon
1050
PayPal
PYPL
$51.8B
$1.96M ﹤0.01%
43,864
+3,421
+8% +$165K
40 41
42
43 44

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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.