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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
PRIM icon
1051
Primoris Services
PRIM
$4.35B
$1.95M ﹤0.01%
12,937
+1,333
+11% +$195K
FANG icon
1052
Diamondback Energy
FANG
$55.9B
$1.95M ﹤0.01%
10,223
+537
+6% +$91.3K
OXY icon
1053
Occidental Petroleum
OXY
$57.7B
$1.92M ﹤0.01%
30,913
+620
+2% +$31.2K
DDS icon
1054
Dillards
DDS
$9.59B
$1.91M ﹤0.01%
3,312
-3,896
-54% -$2.43M
MSCI icon
1055
MSCI
MSCI
$41.8B
$1.9M ﹤0.01%
3,538
-27
-0.8% -$15.2K
TTWO icon
1056
Take-Two Interactive
TTWO
$45.2B
$1.89M ﹤0.01%
9,548
-110,083
-92% -$23.9M
EZA icon
1057
iShares MSCI South Africa ETF
EZA
$559M
$1.88M ﹤0.01%
27,725
-1,399
-5% -$102K
BHP icon
1058
BHP
BHP
$222B
$1.88M ﹤0.01%
25,811
+6,674
+35% +$472K
NIE
1059
Virtus Equity & Convertible Income Fund
NIE
$741M
$1.87M ﹤0.01%
80,112
+12,930
+19% +$323K
AIG icon
1060
American International
AIG
$39.8B
$1.87M ﹤0.01%
24,738
-4,638
-16% -$355K
MCHI icon
1061
iShares MSCI China ETF
MCHI
$6.14B
$1.87M ﹤0.01%
33,269
-27,521
-45% -$1.65M
NDAQ icon
1062
Nasdaq
NDAQ
$54.6B
$1.87M ﹤0.01%
21,943
+441
+2% +$39.5K
YUM icon
1063
Yum! Brands
YUM
$41.2B
$1.87M ﹤0.01%
12,148
+220
+2% +$34.8K
VTR icon
1064
Ventas
VTR
$46.3B
$1.86M ﹤0.01%
22,705
+798
+4% +$65.3K
KR icon
1065
Kroger
KR
$35.1B
$1.86M ﹤0.01%
26,342
-897
-3% -$60.7K
IIF
1066
Morgan Stanley India Investment Fund
IIF
$219M
$1.85M ﹤0.01%
90,022
-4,650
-5% -$108K
FIBK icon
1067
First Interstate BancSystem
FIBK
$3.7B
$1.84M ﹤0.01%
55,141
-37,790
-41% -$1.35M
PRU icon
1068
Prudential Financial
PRU
$43B
$1.83M ﹤0.01%
18,657
+636
+4% +$65.9K
PARR icon
1069
Par Pacific Holdings
PARR
$4.12B
$1.81M ﹤0.01%
29,321
+3,022
+11% +$135K
MLM icon
1070
Martin Marietta Materials
MLM
$32.7B
$1.81M ﹤0.01%
3,019
-11
-0.4% -$7.02K
MCHP icon
1071
Microchip Technology
MCHP
$42.2B
$1.79M ﹤0.01%
27,433
+746
+3% +$53.7K
SYY icon
1072
Sysco
SYY
$40B
$1.79M ﹤0.01%
24,814
+283
+1% +$23.4K
ROP icon
1073
Roper Technologies
ROP
$39.3B
$1.78M ﹤0.01%
5,014
+154
+3% +$56.8K
INVH icon
1074
Invitation Homes
INVH
$18B
$1.74M ﹤0.01%
70,078
+191
+0.3% +$5K
UBS icon
1075
UBS Group
UBS
$176B
$1.74M ﹤0.01%
+45,238
New +$1.94M
41 42
43
44 45

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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.