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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
MAS icon
1326
Masco
MAS
$14.7B
$636K ﹤0.01%
10,475
-306
-3% -$20.7K
MDGL icon
1327
Madrigal Pharmaceuticals
MDGL
$11.7B
$635K ﹤0.01%
1,198
+567
+90% +$271K
TGTX icon
1328
TG Therapeutics
TGTX
$7.34B
$634K ﹤0.01%
18,887
+1,769
+10% +$52.7K
PNR icon
1329
Pentair
PNR
$10.7B
$634K ﹤0.01%
7,308
-365
-5% -$35.8K
LII icon
1330
Lennox International
LII
$14.5B
$630K ﹤0.01%
1,356
+6
+0.4% +$3.09K
MTG icon
1331
MGIC Investment
MTG
$6.33B
$630K ﹤0.01%
23,982
+4,085
+21% +$109K
ITOT icon
1332
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$627K ﹤0.01%
4,377
– –
NBBK icon
1333
NB Bancorp
NBBK
$1B
$626K ﹤0.01%
+29,474
New +$620K
QNST icon
1334
QuinStreet
QNST
$1.19B
$623K ﹤0.01%
51,975
+5,378
+12% +$68.2K
PENG
1335
Penguin Solutions Inc
PENG
$3.12B
$619K ﹤0.01%
33,940
+3,518
+12% +$66.9K
MRP
1336
Millrose Properties Inc
MRP
$5.02B
$618K ﹤0.01%
+21,663
New +$652K
GTY
1337
Getty Realty Corp
GTY
$2.05B
$604K ﹤0.01%
18,835
+1,601
+9% +$50K
VONG icon
1338
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$604K ﹤0.01%
5,458
-2,361
-30% -$276K
LOPE icon
1339
Grand Canyon Education
LOPE
$3.79B
$604K ﹤0.01%
3,526
-22,628
-87% -$3.8M
NWBI icon
1340
Northwest Bancshares
NWBI
$2.31B
$603K ﹤0.01%
47,548
+4,901
+11% +$61.7K
ACMR icon
1341
ACM Research
ACMR
$5.65B
$599K ﹤0.01%
14,815
-9,577
-39% -$508K
COO icon
1342
Cooper Companies
COO
$14.9B
$598K ﹤0.01%
8,376
-69
-0.8% -$5.46K
PFBC icon
1343
Preferred Bank
PFBC
$1.28B
$598K ﹤0.01%
6,596
+669
+11% +$60.6K
RL icon
1344
Ralph Lauren
RL
$23.1B
$594K ﹤0.01%
1,682
+24
+1% +$8.53K
EG icon
1345
Everest Group
EG
$14B
$592K ﹤0.01%
1,828
-2
-0.1% -$658
PRG icon
1346
PROG Holdings
PRG
$1.7B
$589K ﹤0.01%
20,516
+2,115
+11% +$68.3K
NOK icon
1347
Nokia
NOK
$59B
$588K ﹤0.01%
68,669
+11,706
+21% +$85.9K
NCLH icon
1348
Norwegian Cruise Line
NCLH
$8.98B
$583K ﹤0.01%
30,095
-11,497
-28% -$251K
PEO
1349
Adams Natural Resources Fund
PEO
$772M
$583K ﹤0.01%
20,967
+2,000
+11% +$50.6K
OI icon
1350
O-I Glass
OI
$1.05B
$577K ﹤0.01%
54,422
+5,585
+11% +$76.9K
52 53
54
55 56

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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.