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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
BMA icon
1076
Banco Macro
BMA
$5.14B
$1.73M ﹤0.01%
22,324
-21,634
-49% -$1.84M
EVT icon
1077
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
$1.72M ﹤0.01%
69,983
+28,434
+68% +$726K
HPE icon
1078
Hewlett Packard
HPE
$79.2B
$1.71M ﹤0.01%
71,322
+5,621
+9% +$125K
PAYX icon
1079
Paychex
PAYX
$44.6B
$1.66M ﹤0.01%
18,278
-11,458
-39% -$1.13M
XYZ
1080
Block Inc
XYZ
$49.9B
$1.66M ﹤0.01%
27,893
+3,370
+14% +$205K
ODFL icon
1081
Old Dominion Freight Line
ODFL
$44.7B
$1.65M ﹤0.01%
8,248
+338
+4% +$63K
CTSH icon
1082
Cognizant
CTSH
$26.7B
$1.64M ﹤0.01%
26,850
-19
-0.1% -$1.36K
DTM icon
1083
DT Midstream
DTM
$13.8B
$1.62M ﹤0.01%
12,046
+10
+0.1% +$1.3K
QQQ icon
1084
Invesco QQQ Trust
QQQ
$487B
$1.62M ﹤0.01%
2,772
-2,770
-50% -$1.68M
STT icon
1085
State Street
STT
$52.2B
$1.6M ﹤0.01%
12,507
+222
+2% +$28.4K
BDJ icon
1086
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$1.6M ﹤0.01%
185,675
+13,200
+8% +$123K
CSTM icon
1087
Constellium
CSTM
$3.95B
$1.6M ﹤0.01%
58,555
+6,073
+12% +$144K
MTB icon
1088
M&T Bank
MTB
$36.6B
$1.57M ﹤0.01%
7,495
+503
+7% +$108K
DGRO icon
1089
iShares Core Dividend Growth ETF
DGRO
$43.9B
$1.56M ﹤0.01%
22,288
-38,072
-63% -$2.73M
CPT icon
1090
Camden Property Trust
CPT
$11.1B
$1.56M ﹤0.01%
15,897
-65
-0.4% -$6.89K
BKT icon
1091
BlackRock Income Trust
BKT
$340M
$1.56M ﹤0.01%
147,457
+22,123
+18% +$243K
EMBJ
1092
Embraer S.A. ADS
EMBJ
$13.2B
$1.55M ﹤0.01%
24,854
-26,441
-52% -$1.81M
PMO
1093
Franklin Municipal Opportunities Trust
PMO
$290M
$1.54M ﹤0.01%
149,888
+173
+0.1% +$1.83K
WBS icon
1094
Webster Financial
WBS
$12.8B
$1.53M ﹤0.01%
21,736
-649,763
-97% -$44.5M
CCL icon
1095
Carnival Corporation Ltd
CCL
$38.9B
$1.52M ﹤0.01%
57,091
+2,494
+5% +$72.7K
GEHC icon
1096
GE HealthCare
GEHC
$33.3B
$1.51M ﹤0.01%
20,970
+286
+1% +$22.6K
ADM icon
1097
Archer Daniels Midland
ADM
$38.6B
$1.51M ﹤0.01%
20,810
+610
+3% +$41.2K
ITRI icon
1098
Itron
ITRI
$4.5B
$1.49M ﹤0.01%
+16,504
New +$1.58M
KVUE icon
1099
Kenvue
KVUE
$36.9B
$1.49M ﹤0.01%
85,663
+2,074
+2% +$36.9K
FISV
1100
Fiserv Inc
FISV
$29.5B
$1.49M ﹤0.01%
26,844
-1,641
-6% -$102K
42 43
44
45 46

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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.