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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
EIX icon
1101
Edison International
EIX
$27.2B
$1.49M ﹤0.01%
20,220
-97,663
-83% -$6.58M
ELS icon
1102
Equity Lifestyle Properties
ELS
$12.6B
$1.48M ﹤0.01%
23,454
+1,689
+8% +$109K
CIFR icon
1103
Cipher Digital
CIFR
$6.9B
$1.46M ﹤0.01%
+115,728
New +$1.83M
TDOC icon
1104
Teladoc Health
TDOC
$1.26B
$1.46M ﹤0.01%
+276,669
New +$1.55M
FR icon
1105
First Industrial Realty Trust
FR
$8.4B
$1.43M ﹤0.01%
24,406
+1,427
+6% +$84.9K
DXPE icon
1106
DXP Enterprises
DXPE
$3B
$1.43M ﹤0.01%
10,219
+1,049
+11% +$141K
ANDE icon
1107
Andersons Inc
ANDE
$2.21B
$1.41M ﹤0.01%
19,443
+2,015
+12% +$129K
NVO
1108
Novo Nordisk
NVO
$205B
$1.39M ﹤0.01%
38,209
+7,465
+24% +$354K
HSY icon
1109
Hershey
HSY
$37.4B
$1.38M ﹤0.01%
6,822
+181
+3% +$38.2K
LYB icon
1110
LyondellBasell Industries
LYB
$20.2B
$1.38M ﹤0.01%
18,006
+5,774
+47% +$342K
MEDP icon
1111
Medpace
MEDP
$16.2B
$1.38M ﹤0.01%
2,814
-839
-23% -$430K
CNC icon
1112
Centene
CNC
$32.6B
$1.37M ﹤0.01%
40,500
-920
-2% -$37.7K
STNG icon
1113
Scorpio Tankers
STNG
$3.93B
$1.37M ﹤0.01%
18,507
+1,910
+12% +$128K
QBTS icon
1114
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
$1.35M ﹤0.01%
98,747
+75,198
+319% +$1.59M
CMU
1115
DELISTED
MFS High Yield Municipal Trust
CMU
$1.35M ﹤0.01%
377,111
– –
VUG icon
1116
Vanguard Morningstar Growth ETF
VUG
$231B
$1.35M ﹤0.01%
18,360
+9,762
+114% +$759K
NYF icon
1117
iShares New York Muni Bond ETF
NYF
$1.41B
$1.35M ﹤0.01%
+25,306
New +$1.36M
BIIB icon
1118
Biogen
BIIB
$31.1B
$1.35M ﹤0.01%
7,322
+36
+0.5% +$6.63K
BBVA icon
1119
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$1.35M ﹤0.01%
62,183
+12,381
+25% +$286K
FUTU icon
1120
Futu Holdings
FUTU
$14.7B
$1.34M ﹤0.01%
9,600
+316
+3% +$49.1K
BP icon
1121
BP
BP
$110B
$1.34M ﹤0.01%
28,596
+8,449
+42% +$331K
ATEN icon
1122
A10 Networks
ATEN
$1.96B
$1.33M ﹤0.01%
55,218
+5,671
+11% +$111K
RPRX icon
1123
Royalty Pharma
RPRX
$26.1B
$1.33M ﹤0.01%
27,228
+454
+2% +$19.9K
SBI
1124
Western Asset Intermediate Muni Fund
SBI
$109M
$1.32M ﹤0.01%
172,051
– –
MFG icon
1125
Mizuho Financial
MFG
$134B
$1.31M ﹤0.01%
161,816
+23,143
+17% +$196K
43 44
45
46 47

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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.