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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
DB icon
1151
Deutsche Bank
DB
$72.1B
$1.15M ﹤0.01%
39,515
-164
-0.4% -$5.78K
ALGN icon
1152
Align Technology
ALGN
$12.5B
$1.14M ﹤0.01%
6,588
+3,554
+117% +$623K
EXE
1153
Expand Energy Corp
EXE
$21.9B
$1.14M ﹤0.01%
10,710
+504
+5% +$53.8K
HUBB icon
1154
Hubbell
HUBB
$26.8B
$1.13M ﹤0.01%
2,267
+46
+2% +$22.6K
BIPC icon
1155
Brookfield Infrastructure
BIPC
$5.01B
$1.13M ﹤0.01%
+28,464
New +$1.31M
BG icon
1156
Bunge Global
BG
$21.7B
$1.12M ﹤0.01%
8,760
+52
+0.6% +$6.04K
FIS icon
1157
Fidelity National Information Services
FIS
$22.8B
$1.12M ﹤0.01%
24,783
+2,147
+9% +$115K
MRNA icon
1158
Moderna
MRNA
$25.4B
$1.11M ﹤0.01%
22,205
-563
-2% -$26.3K
TROW icon
1159
T. Rowe Price
TROW
$23.7B
$1.11M ﹤0.01%
12,341
+3,372
+38% +$327K
DD icon
1160
DuPont de Nemours
DD
$19.5B
$1.11M ﹤0.01%
8,000
+1,765
+28% +$243K
DINO icon
1161
HF Sinclair
DINO
$16.3B
$1.11M ﹤0.01%
18,147
-7,556
-29% -$409K
LEN icon
1162
Lennar Class A
LEN
$21.1B
$1.1M ﹤0.01%
12,907
-471
-4% -$50.9K
FRT icon
1163
Federal Realty Investment Trust
FRT
$10.3B
$1.1M ﹤0.01%
10,337
+940
+10% +$98.2K
ARES icon
1164
Ares Management
ARES
$33.7B
$1.1M ﹤0.01%
10,361
+1,468
+17% +$195K
VTOL icon
1165
Bristow Group
VTOL
$1.38B
$1.06M ﹤0.01%
22,765
+6,508
+40% +$286K
NMRK icon
1166
Newmark Group
NMRK
$2.77B
$1.06M ﹤0.01%
71,011
+7,282
+11% +$115K
AVA icon
1167
Avista
AVA
$3.24B
$1.04M ﹤0.01%
25,631
+6,232
+32% +$252K
NTAP icon
1168
NetApp
NTAP
$40.2B
$1.04M ﹤0.01%
10,212
+474
+5% +$48.1K
PL icon
1169
Planet Labs
PL
$8.82B
$1.03M ﹤0.01%
33,669
+2,530
+8% +$64.7K
PPG icon
1170
PPG Industries
PPG
$25.5B
$1.03M ﹤0.01%
9,692
+145
+2% +$16.4K
KEY icon
1171
KeyCorp
KEY
$24.6B
$1.03M ﹤0.01%
50,567
+3,246
+7% +$68K
GLBE icon
1172
Global E Online
GLBE
$7.09B
$1.02M ﹤0.01%
33,165
-617
-2% -$21.7K
YOU icon
1173
Clear Secure
YOU
$4.7B
$1.01M ﹤0.01%
20,675
+2,128
+11% +$84.7K
CINF icon
1174
Cincinnati Financial
CINF
$26.5B
$1.01M ﹤0.01%
6,429
+42
+0.7% +$6.83K
EFX icon
1175
Equifax
EFX
$21.8B
$1.01M ﹤0.01%
5,609
+52
+0.9% +$10.3K
45 46
47
48 49

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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.