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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
E icon
1276
ENI
E
$79.1B
$721K ﹤0.01%
12,655
+1,938
+18% +$86.9K
XPEL icon
1277
XPEL
XPEL
$1.39B
$717K ﹤0.01%
16,044
+1,689
+12% +$80.7K
IBEX icon
1278
IBEX
IBEX
$482M
$715K ﹤0.01%
26,667
+2,722
+11% +$88.1K
UNFI icon
1279
United Natural Foods
UNFI
$2.94B
$715K ﹤0.01%
15,944
+1,659
+12% +$63.5K
FTK icon
1280
Flotek Industries
FTK
$1.25B
$714K ﹤0.01%
42,065
-7,450
-15% -$128K
BBN icon
1281
BlackRock Taxable Municipal Bond Trust
BBN
$987M
$711K ﹤0.01%
43,945
– –
FCFS icon
1282
FirstCash
FCFS
$9.14B
$710K ﹤0.01%
3,736
-741
-17% -$134K
POR icon
1283
Portland General Electric
POR
$5.92B
$708K ﹤0.01%
+13,341
New +$685K
NWG icon
1284
NatWest
NWG
$76.9B
$708K ﹤0.01%
46,421
+9,913
+27% +$165K
FTDR icon
1285
Frontdoor
FTDR
$5.83B
$704K ﹤0.01%
12,915
+4,211
+48% +$251K
ASX icon
1286
ASE Group
ASX
$103B
$704K ﹤0.01%
31,298
+3,904
+14% +$82.1K
SMMD icon
1287
iShares Russell 2500 ETF
SMMD
$3.77B
$702K ﹤0.01%
9,114
+6,394
+235% +$504K
HRL icon
1288
Hormel Foods
HRL
$13.4B
$697K ﹤0.01%
31,626
-200,533
-86% -$4.79M
NWSA icon
1289
News Corp Class A
NWSA
$15.6B
$696K ﹤0.01%
28,180
-22,631
-45% -$561K
IT icon
1290
Gartner
IT
$11.6B
$694K ﹤0.01%
4,483
+638
+17% +$117K
WYNN icon
1291
Wynn Resorts
WYNN
$10.5B
$693K ﹤0.01%
6,759
+331
+5% +$36.2K
TXT icon
1292
Textron
TXT
$15.1B
$693K ﹤0.01%
7,799
+27
+0.3% +$2.52K
JBHT icon
1293
JB Hunt Transport Services
JBHT
$26.5B
$690K ﹤0.01%
3,233
+56
+2% +$11.9K
CWEN.A
1294
DELISTED
Clearway Energy Class A
CWEN.A
$687K ﹤0.01%
17,292
-5,797
-25% -$206K
EGY icon
1295
Vaalco Energy
EGY
$592M
$686K ﹤0.01%
+108,172
New +$545K
QUAD icon
1296
Quad
QUAD
$506M
$685K ﹤0.01%
103,621
+38,917
+60% +$251K
STOK icon
1297
Stoke Therapeutics
STOK
$2.02B
$683K ﹤0.01%
20,985
-3,477
-14% -$114K
LVS icon
1298
Las Vegas Sands
LVS
$29.6B
$679K ﹤0.01%
12,506
-116
-0.9% -$6.6K
NDSN icon
1299
Nordson
NDSN
$17.3B
$679K ﹤0.01%
2,541
+84
+3% +$23.1K
HTH icon
1300
Hilltop Holdings
HTH
$2.28B
$678K ﹤0.01%
18,851
+2,397
+15% +$87.9K
50 51
52
53 54

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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.