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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
CMPR icon
1176
Cimpress
CMPR
$2.37B
$1.01M ﹤0.01%
13,597
+1,403
+12% +$104K
INDV icon
1177
Indivior Pharmaceuticals
INDV
$4.51B
$1.01M ﹤0.01%
32,816
+20,284
+162% +$670K
HALO icon
1178
Halozyme
HALO
$11.4B
$1M ﹤0.01%
15,357
-14,581
-49% -$1.03M
EXPD icon
1179
Expeditors International
EXPD
$24.3B
$1M ﹤0.01%
6,945
+139
+2% +$21.1K
JAAA icon
1180
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$997K ﹤0.01%
19,800
– –
BUD icon
1181
AB InBev
BUD
$158B
$996K ﹤0.01%
14,071
+2,699
+24% +$195K
SCD
1182
LMP Capital and Income Fund
SCD
$363M
$996K ﹤0.01%
66,697
+1,200
+2% +$18.5K
VIG icon
1183
Vanguard Dividend Appreciation ETF
VIG
$115B
$994K ﹤0.01%
4,616
– –
ECG
1184
Everus Construction Group
ECG
$7.02B
$989K ﹤0.01%
7,884
+4,978
+171% +$515K
DLTR icon
1185
Dollar Tree
DLTR
$24.9B
$981K ﹤0.01%
9,024
+278
+3% +$34K
DRH icon
1186
Diamondrock Hospitality Co
DRH
$2.51B
$975K ﹤0.01%
104,150
+10,772
+12% +$103K
AVB icon
1187
AvalonBay Communities
AVB
$26.3B
$974K ﹤0.01%
5,908
-242
-4% -$42.3K
FXI icon
1188
iShares China Large-Cap ETF
FXI
$4.16B
$971K ﹤0.01%
27,043
-1,387
-5% -$52.8K
LYG icon
1189
Lloyds Banking Group
LYG
$90B
$970K ﹤0.01%
186,022
+29,724
+19% +$163K
VCTR icon
1190
Victory Capital Holdings
VCTR
$7.27B
$969K ﹤0.01%
14,937
+1,543
+12% +$108K
EQH icon
1191
Equitable Holdings
EQH
$14.4B
$969K ﹤0.01%
25,750
-1,160,877
-98% -$49.7M
ST icon
1192
Sensata Technologies
ST
$6.61B
$969K ﹤0.01%
27,531
-778
-3% -$27.5K
AYI icon
1193
Acuity Brands
AYI
$10.8B
$968K ﹤0.01%
3,373
-208
-6% -$63.2K
PFFA icon
1194
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
$965K ﹤0.01%
47,400
– –
SNA icon
1195
Snap-on
SNA
$20.9B
$965K ﹤0.01%
2,629
+11
+0.4% +$4.08K
DRI icon
1196
Darden Restaurants
DRI
$25.4B
$965K ﹤0.01%
4,998
+101
+2% +$20.8K
MTRX icon
1197
Matrix Service
MTRX
$328M
$963K ﹤0.01%
81,919
+66,400
+428% +$791K
EOT
1198
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$962K ﹤0.01%
56,187
+68
+0.1% +$1.19K
STE icon
1199
Steris
STE
$23B
$958K ﹤0.01%
4,354
-29
-0.7% -$7.09K
COMP icon
1200
Compass
COMP
$10.2B
$944K ﹤0.01%
131,440
+85,276
+185% +$896K
46 47
48
49 50

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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.