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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
ENVA icon
1126
Enova International
ENVA
$6.52B
$1.31M ﹤0.01%
9,583
+989
+12% +$147K
AMH icon
1127
American Homes 4 Rent
AMH
$12.3B
$1.31M ﹤0.01%
46,384
+5,029
+12% +$152K
PRDO icon
1128
Perdoceo Education
PRDO
$1.99B
$1.31M ﹤0.01%
34,596
+3,565
+11% +$118K
EVRG icon
1129
Evergy
EVRG
$19.3B
$1.3M ﹤0.01%
15,856
-9,125
-37% -$721K
WDAY icon
1130
Workday
WDAY
$51B
$1.29M ﹤0.01%
9,990
-117,850
-92% -$18.7M
STLD icon
1131
Steel Dynamics
STLD
$37.3B
$1.29M ﹤0.01%
7,038
+182
+3% +$33.1K
GSK icon
1132
GSK
GSK
$101B
$1.27M ﹤0.01%
22,481
+5,876
+35% +$318K
OTIS icon
1133
Otis Worldwide
OTIS
$27.8B
$1.26M ﹤0.01%
16,286
-187
-1% -$16.4K
SGHC icon
1134
SGHC Ltd
SGHC
$6.65B
$1.26M ﹤0.01%
115,335
+11,945
+12% +$122K
MPLX icon
1135
MPLX
MPLX
$59.6B
$1.26M ﹤0.01%
22,481
-399
-2% -$22.6K
GL icon
1136
Globe Life
GL
$14B
$1.25M ﹤0.01%
8,929
-4,563
-34% -$644K
CFA icon
1137
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
$1.25M ﹤0.01%
13,600
– –
WTW icon
1138
Willis Towers Watson
WTW
$31B
$1.24M ﹤0.01%
4,321
-72
-2% -$22.1K
RAMP icon
1139
LiveRamp
RAMP
$2.31B
$1.24M ﹤0.01%
46,637
-49,843
-52% -$1.31M
STZ icon
1140
Constellation Brands
STZ
$23.3B
$1.24M ﹤0.01%
8,186
-112
-1% -$17.3K
HPQ icon
1141
HP
HPQ
$28.6B
$1.23M ﹤0.01%
65,014
+23,383
+56% +$455K
NGG icon
1142
National Grid
NGG
$81.6B
$1.23M ﹤0.01%
14,133
+2,376
+20% +$205K
VRSK icon
1143
Verisk Analytics
VRSK
$24.2B
$1.22M ﹤0.01%
6,647
+78
+1% +$15.8K
INSW icon
1144
International Seaways
INSW
$4.71B
$1.21M ﹤0.01%
16,773
+1,716
+11% +$110K
KHC icon
1145
Kraft Heinz
KHC
$30.1B
$1.19M ﹤0.01%
53,606
+13,075
+32% +$308K
JPST icon
1146
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.18M ﹤0.01%
23,449
+5,000
+27% +$253K
MTD icon
1147
Mettler-Toledo International
MTD
$28.7B
$1.18M ﹤0.01%
927
+9
+1% +$12.1K
OMC icon
1148
Omnicom Group
OMC
$24.2B
$1.17M ﹤0.01%
15,600
-2,496
-14% -$194K
TPL icon
1149
Texas Pacific Land
TPL
$23.9B
$1.15M ﹤0.01%
2,624
+185
+8% +$79.5K
KTF
1150
DWS Municipal Income Trust
KTF
$352M
$1.15M ﹤0.01%
126,286
– –
44 45
46
47 48

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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.