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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
LASR icon
1226
nLIGHT
LASR
$2.9B
$861K ﹤0.01%
14,773
-5,454
-27% -$296K
CHTR icon
1227
Charter Communications
CHTR
$18.7B
$860K ﹤0.01%
3,977
+157
+4% +$34K
ARLO icon
1228
Arlo Technologies
ARLO
$1.54B
$857K ﹤0.01%
60,719
+6,277
+12% +$83.9K
AKAM icon
1229
Akamai
AKAM
$18B
$856K ﹤0.01%
7,391
+327
+5% +$32.8K
CHRW icon
1230
C.H. Robinson
CHRW
$17.5B
$855K ﹤0.01%
5,077
+46
+0.9% +$8.23K
VNO icon
1231
Vornado Realty Trust
VNO
$7.41B
$854K ﹤0.01%
33,397
+10,756
+48% +$319K
PTC icon
1232
PTC
PTC
$16.7B
$848K ﹤0.01%
5,950
+457
+8% +$72.2K
PKG icon
1233
Packaging Corp of America
PKG
$22.9B
$845K ﹤0.01%
4,001
+29
+0.7% +$6.47K
TYG
1234
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$843K ﹤0.01%
16,920
-121,570
-88% -$5.69M
PFG icon
1235
Principal Financial Group
PFG
$24.6B
$840K ﹤0.01%
9,325
+495
+6% +$45.2K
EQR icon
1236
Equity Residential
EQR
$24.7B
$839K ﹤0.01%
14,097
-271
-2% -$16.7K
GIS icon
1237
General Mills
GIS
$20.8B
$839K ﹤0.01%
22,550
-711
-3% -$30.9K
BNL icon
1238
Broadstone Net Lease
BNL
$4.35B
$825K ﹤0.01%
44,573
+4,794
+12% +$90.2K
DNOW icon
1239
DNOW Inc
DNOW
$2.95B
$823K ﹤0.01%
69,541
+7,215
+12% +$97.6K
FFIV icon
1240
F5
FFIV
$23.6B
$816K ﹤0.01%
2,761
+66
+2% +$18.3K
TRMB icon
1241
Trimble
TRMB
$13.4B
$809K ﹤0.01%
12,430
+1,536
+14% +$107K
CUBE icon
1242
CubeSmart
CUBE
$9.4B
$808K ﹤0.01%
22,127
-82
-0.4% -$3.15K
IRT icon
1243
Independence Realty Trust
IRT
$4.01B
$808K ﹤0.01%
54,347
-5,773
-10% -$94.8K
ET icon
1244
Energy Transfer Partners
ET
$71.5B
$806K ﹤0.01%
42,277
– –
AROC icon
1245
Archrock
AROC
$5.85B
$802K ﹤0.01%
23,505
+2,497
+12% +$79.7K
UFCS icon
1246
United Fire Group
UFCS
$1.38B
$792K ﹤0.01%
21,573
+2,206
+11% +$81.4K
HP icon
1247
Helmerich & Payne
HP
$4.3B
$790K ﹤0.01%
22,862
+210
+0.9% +$7.16K
REXR icon
1248
Rexford Industrial Realty
REXR
$8.12B
$789K ﹤0.01%
24,029
-42
-0.2% -$1.58K
VWOB icon
1249
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$788K ﹤0.01%
+12,000
New +$807K
BALL icon
1250
Ball Corp
BALL
$16.4B
$785K ﹤0.01%
12,997
+276
+2% +$16.8K
48 49
50
51 52

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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.