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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
RLAY icon
1251
Relay Therapeutics
RLAY
$4.37B
$783K ﹤0.01%
72,739
+7,292
+11% +$65.2K
NTB icon
1252
Bank of N.T. Butterfield & Son
NTB
$2.51B
$781K ﹤0.01%
14,738
-18,245
-55% -$937K
NVR icon
1253
NVR
NVR
$17B
$780K ﹤0.01%
117
-1
-0.8% -$7.29K
ANIP icon
1254
ANI Pharmaceuticals
ANIP
$1.72B
$779K ﹤0.01%
10,257
+1,062
+12% +$82.9K
ZBH icon
1255
Zimmer Biomet
ZBH
$19B
$776K ﹤0.01%
8,528
+295
+4% +$27.1K
ECHO
1256
EchoStar
ECHO
$26.6B
$775K ﹤0.01%
+6,427
New +$738K
BBY icon
1257
Best Buy
BBY
$18B
$770K ﹤0.01%
11,975
+2,785
+30% +$183K
PDX
1258
PIMCO Dynamic Income Strategy Fund
PDX
$972M
$768K ﹤0.01%
34,828
– –
IEX icon
1259
IDEX
IEX
$17.6B
$768K ﹤0.01%
4,000
+27
+0.7% +$5.33K
GPN icon
1260
Global Payments
GPN
$25.1B
$764K ﹤0.01%
11,686
+807
+7% +$59.5K
OFG icon
1261
OFG Bancorp
OFG
$2.26B
$762K ﹤0.01%
18,842
+1,943
+11% +$78.7K
AMLP icon
1262
Alerian MLP ETF
AMLP
$13.1B
$753K ﹤0.01%
14,300
– –
MINT icon
1263
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$752K ﹤0.01%
7,491
– –
HAFC icon
1264
Hanmi Financial
HAFC
$963M
$750K ﹤0.01%
28,179
+2,904
+11% +$78.2K
EEFT icon
1265
Euronet Worldwide
EEFT
$2.78B
$748K ﹤0.01%
11,339
-397,140
-97% -$28.4M
HOLX
1266
DELISTED
Hologic
HOLX
$746K ﹤0.01%
9,866
-344
-3% -$25.9K
INGR icon
1267
Ingredion
INGR
$6.63B
$744K ﹤0.01%
6,686
-426
-6% -$48.9K
KNSA icon
1268
Kiniksa Pharmaceuticals
KNSA
$6.07B
$739K ﹤0.01%
15,356
+1,584
+12% +$70.2K
MMSI icon
1269
Merit Medical Systems
MMSI
$5.4B
$734K ﹤0.01%
10,751
-32,413
-75% -$2.53M
DKL icon
1270
Delek Logistics
DKL
$2.78B
$731K ﹤0.01%
14,700
– –
BVS icon
1271
Bioventus
BVS
$1.17B
$730K ﹤0.01%
79,913
+8,225
+11% +$69K
LPLA icon
1272
LPL Financial
LPLA
$29.5B
$727K ﹤0.01%
2,514
-122,214
-98% -$41M
AXGN icon
1273
Axogen
AXGN
$2.58B
$727K ﹤0.01%
21,651
-4,141
-16% -$135K
CSGP icon
1274
CoStar Group
CSGP
$13.4B
$725K ﹤0.01%
18,300
-164,579
-90% -$8.57M
CWEN icon
1275
Clearway Energy Class C
CWEN
$7.02B
$722K ﹤0.01%
18,086
+16,166
+842% +$604K
49 50
51
52 53

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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.