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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
OBK icon
1301
Origin Bancorp
OBK
$1.69B
$677K ﹤0.01%
16,334
+1,682
+11% +$70K
FNF icon
1302
Fidelity National Financial
FNF
$13.1B
$672K ﹤0.01%
14,558
+768
+6% +$39.9K
PSTL
1303
Postal Realty Trust
PSTL
$701M
$671K ﹤0.01%
36,161
+3,724
+11% +$69.1K
APEI icon
1304
American Public Education
APEI
$828M
$670K ﹤0.01%
11,778
+1,214
+11% +$55.6K
EPRT icon
1305
Essential Properties Realty Trust
EPRT
$6.71B
$669K ﹤0.01%
21,859
+2,137
+11% +$67.7K
LNTH icon
1306
Lantheus
LNTH
$6.59B
$663K ﹤0.01%
8,753
-1,720
-16% -$123K
OTTR icon
1307
Otter Tail
OTTR
$3.9B
$661K ﹤0.01%
7,497
-3,629
-33% -$314K
REM icon
1308
iShares Mortgage Real Estate ETF
REM
$547M
$657K ﹤0.01%
30,600
– –
ITA icon
1309
iShares US Aerospace & Defense ETF
ITA
$14.9B
$655K ﹤0.01%
2,941
-164
-5% -$38.4K
MHO icon
1310
M/I Homes
MHO
$3.9B
$655K ﹤0.01%
5,323
+550
+12% +$74.1K
DX
1311
Dynex Capital
DX
$3.23B
$654K ﹤0.01%
51,299
+137
+0.3% +$1.88K
FSUN
1312
FirstSun Capital Bancorp
FSUN
$2.02B
$650K ﹤0.01%
+17,829
New +$676K
MCB icon
1313
Metropolitan Bank Holding Corp
MCB
$1.17B
$650K ﹤0.01%
7,800
+3,298
+73% +$283K
TMDX icon
1314
Transmedics
TMDX
$3.11B
$649K ﹤0.01%
6,465
+652
+11% +$85K
PODD icon
1315
Insulet
PODD
$10.2B
$649K ﹤0.01%
3,134
+11
+0.4% +$2.76K
DOC icon
1316
Healthpeak Properties
DOC
$14.3B
$648K ﹤0.01%
39,562
+7,685
+24% +$132K
HG icon
1317
Hamilton Insurance Group
HG
$2.32B
$645K ﹤0.01%
21,522
+2,216
+11% +$63.8K
RSI icon
1318
Rush Street Interactive
RSI
$2.85B
$644K ﹤0.01%
29,332
+3,070
+12% +$58.8K
AVY icon
1319
Avery Dennison
AVY
$13.6B
$643K ﹤0.01%
3,717
-120
-3% -$22K
AMAL icon
1320
Amalgamated Financial
AMAL
$1.53B
$643K ﹤0.01%
16,547
+1,705
+11% +$64.7K
KRYS icon
1321
Krystal Biotech
KRYS
$9.72B
$641K ﹤0.01%
2,475
+241
+11% +$64.1K
BFH icon
1322
Bread Financial
BFH
$4.51B
$639K ﹤0.01%
8,690
-227
-3% -$16.7K
JKHY icon
1323
Jack Henry & Associates
JKHY
$11.1B
$638K ﹤0.01%
4,102
+206
+5% +$35.3K
ESS icon
1324
Essex Property Trust
ESS
$18.5B
$638K ﹤0.01%
2,625
-31
-1% -$7.82K
KSS icon
1325
Kohl's
KSS
$2.22B
$637K ﹤0.01%
49,451
+38,978
+372% +$657K
51 52
53
54 55

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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.