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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
DASH icon
101
DoorDash
DASH
$93.4B
$149M 0.25%
988,423
+19,646
+2% +$3.63M
SPOT icon
102
Spotify
SPOT
$102B
$148M 0.25%
314,453
+70,933
+29% +$35.6M
ULS icon
103
UL Solutions
ULS
$15.5B
$148M 0.25%
1,744,523
+193,610
+12% +$15.3M
WAT icon
104
Waters Corp
WAT
$40.8B
$147M 0.25%
488,854
+486,198
+18,306% +$166M
ETN icon
105
Eaton
ETN
$177B
$146M 0.24%
399,604
+70,863
+22% +$25.2M
AFIX
106
Allspring Broad Market Core Bond ETF
AFIX
$201M
$142M 0.24%
5,702,863
-1,119,923
-16% -$28.2M
CSL icon
107
Carlisle Companies
CSL
$14.9B
$138M 0.23%
412,588
-233,818
-36% -$85.1M
TKO icon
108
TKO Group
TKO
$14.4B
$136M 0.23%
678,345
-17,454
-3% -$3.57M
CDNS icon
109
Cadence Design Systems
CDNS
$89.6B
$136M 0.23%
484,486
-145,953
-23% -$43.5M
LHX icon
110
L3Harris
LHX
$53.5B
$135M 0.23%
381,177
-146,413
-28% -$51.2M
NEM icon
111
Newmont
NEM
$120B
$135M 0.23%
1,184,872
+187,746
+19% +$21.6M
AMD icon
112
Advanced Micro Devices
AMD
$805B
$133M 0.22%
635,010
+15,399
+2% +$3.29M
PRMB
113
Primo Brands
PRMB
$9.03B
$133M 0.22%
7,050,888
+2,585,164
+58% +$49.9M
MPWR icon
114
Monolithic Power Systems
MPWR
$69.4B
$133M 0.22%
118,806
-34,522
-23% -$37.7M
MRVL icon
115
Marvell Technology
MRVL
$206B
$132M 0.22%
1,232,504
-272,768
-18% -$22.9M
COR icon
116
Cencora
COR
$59.8B
$131M 0.22%
413,051
+29,983
+8% +$10.5M
JJSF icon
117
J&J Snack Foods
JJSF
$1.69B
$131M 0.22%
1,663,556
-75,855
-4% -$6.56M
ARGX icon
118
argenx
ARGX
$54B
$130M 0.22%
175,311
+2,579
+1% +$2.02M
OC icon
119
Owens Corning
OC
$12.4B
$126M 0.21%
1,170,179
+1,027,800
+722% +$123M
COF icon
120
Capital One
COF
$136B
$122M 0.2%
660,130
+29,835
+5% +$6.24M
EWZ icon
121
iShares MSCI Brazil ETF
EWZ
$8.55B
$120M 0.2%
3,119,561
+3,094,413
+12,305% +$113M
BAC icon
122
Bank of America
BAC
$449B
$119M 0.2%
2,419,819
-844,426
-26% -$43.6M
VCSH icon
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$117M 0.2%
+1,472,895
New +$117M
ICE icon
124
Intercontinental Exchange
ICE
$85.7B
$116M 0.2%
736,188
-214,398
-23% -$35M
EZU icon
125
iShare MSCI Eurozone ETF
EZU
$9.95B
$115M 0.19%
1,833,484
-886,078
-33% -$58M
3 4
5
6 7

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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.