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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
EVR icon
1201
Evercore
EVR
$12B
$943K ﹤0.01%
3,129
-49
-2% -$16K
BR icon
1202
Broadridge
BR
$19.6B
$942K ﹤0.01%
5,887
+137
+2% +$26K
WST icon
1203
West Pharmaceutical
WST
$24.4B
$941K ﹤0.01%
3,724
+15
+0.4% +$3.73K
PULS icon
1204
PGIM Ultra Short Bond ETF
PULS
$18.4B
$941K ﹤0.01%
18,994
+6,855
+56% +$341K
FCPT icon
1205
Four Corners Property Trust
FCPT
$2.76B
$927K ﹤0.01%
39,419
+4,623
+13% +$114K
ACM icon
1206
Aecom
ACM
$8.19B
$923K ﹤0.01%
+10,772
New +$1.02M
FSLR icon
1207
First Solar
FSLR
$24B
$920K ﹤0.01%
4,611
-35
-0.8% -$7.74K
IDCC icon
1208
InterDigital
IDCC
$8.88B
$919K ﹤0.01%
2,999
+309
+11% +$105K
WSM icon
1209
Williams-Sonoma
WSM
$28.5B
$918K ﹤0.01%
5,091
-81
-2% -$16.2K
ELMD icon
1210
Electromed
ELMD
$352M
$906K ﹤0.01%
38,716
-67,289
-63% -$1.75M
IX icon
1211
ORIX
IX
$43.9B
$906K ﹤0.01%
29,743
+1,629
+6% +$51.7K
FTV icon
1212
Fortive
FTV
$18.7B
$899K ﹤0.01%
16,077
-329
-2% -$18.4K
AMCR icon
1213
Amcor
AMCR
$21.4B
$895K ﹤0.01%
21,989
-2,065
-9% -$91.3K
SLG icon
1214
SL Green Realty
SLG
$4.08B
$895K ﹤0.01%
+24,399
New +$1.02M
EL icon
1215
Estee Lauder
EL
$31.6B
$893K ﹤0.01%
12,623
+490
+4% +$50.1K
KIM icon
1216
Kimco Realty
KIM
$16.4B
$891K ﹤0.01%
39,695
+165
+0.4% +$3.64K
CGAU
1217
Centerra Gold
CGAU
$4.15B
$889K ﹤0.01%
50,000
– –
WRB icon
1218
W.R. Berkley
WRB
$26.2B
$883K ﹤0.01%
13,526
+100
+0.7% +$6.89K
CWT icon
1219
California Water Service
CWT
$3.1B
$881K ﹤0.01%
19,360
+2,004
+12% +$89.9K
IDV icon
1220
iShares International Select Dividend ETF
IDV
$8.53B
$874K ﹤0.01%
20,502
+17,000
+485% +$714K
TNK icon
1221
Teekay Tankers
TNK
$2.9B
$873K ﹤0.01%
11,970
+1,245
+12% +$83.3K
TEX icon
1222
Terex
TEX
$7.57B
$872K ﹤0.01%
14,473
+1,510
+12% +$93.5K
VTRS icon
1223
Viatris
VTRS
$18.4B
$871K ﹤0.01%
63,902
+7,535
+13% +$105K
SW
1224
Smurfit Westrock
SW
$26.2B
$868K ﹤0.01%
21,632
+495
+2% +$21.3K
ALKS icon
1225
Alkermes
ALKS
$8.3B
$863K ﹤0.01%
24,610
+2,542
+12% +$78.9K
47 48
49
50 51

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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.