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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
GPC icon
1351
Genuine Parts
GPC
$18.7B
$577K ﹤0.01%
5,486
-12,827
-70% -$1.59M
HLX icon
1352
Helix Energy Solutions
HLX
$1.49B
$575K ﹤0.01%
61,326
+5,081
+9% +$43.3K
REG icon
1353
Regency Centers
REG
$14.1B
$574K ﹤0.01%
7,545
-29
-0.4% -$2.16K
CVLT icon
1354
Commault Systems
CVLT
$6.26B
$573K ﹤0.01%
7,308
-93,423
-93% -$8.86M
AES icon
1355
AES
AES
$10.5B
$572K ﹤0.01%
40,312
+3,837
+11% +$57.1K
JAZZ icon
1356
Jazz Pharmaceuticals
JAZZ
$16B
$571K ﹤0.01%
3,034
-12,234
-80% -$2.14M
WCN
1357
Waste Connections
WCN
$41.6B
$568K ﹤0.01%
3,488
-118,908
-97% -$19.8M
GDDY icon
1358
GoDaddy
GDDY
$12.7B
$567K ﹤0.01%
7,026
+708
+11% +$67.2K
VSS icon
1359
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$563K ﹤0.01%
3,847
– –
ZEPP
1360
Zepp Health
ZEPP
$78.6M
$559K ﹤0.01%
46,748
-19,603
-30% -$401K
ARVN icon
1361
Arvinas
ARVN
$589M
$550K ﹤0.01%
51,923
+5,349
+11% +$66.2K
CLX icon
1362
Clorox
CLX
$12.9B
$546K ﹤0.01%
5,237
+177
+3% +$20.1K
APLE icon
1363
Apple Hospitality REIT
APLE
$3.75B
$545K ﹤0.01%
47,210
+4,747
+11% +$57.4K
TAK icon
1364
Takeda Pharmaceutical
TAK
$55.5B
$542K ﹤0.01%
28,944
+8,549
+42% +$150K
ALLE icon
1365
Allegion
ALLE
$14.2B
$541K ﹤0.01%
3,754
-3
-0.1% -$478
RHP icon
1366
Ryman Hospitality Properties
RHP
$7.87B
$540K ﹤0.01%
5,839
+594
+11% +$57K
SWK icon
1367
Stanley Black & Decker
SWK
$15.4B
$537K ﹤0.01%
7,550
-98
-1% -$7.87K
SRCE icon
1368
1st Source
SRCE
$2.13B
$534K ﹤0.01%
7,595
+772
+11% +$52K
NECB icon
1369
Northeast Community Bancorp
NECB
$371M
$530K ﹤0.01%
21,901
+2,338
+12% +$55.2K
DPZ icon
1370
Domino's
DPZ
$11.6B
$530K ﹤0.01%
1,466
-61
-4% -$24.1K
KOP icon
1371
Koppers
KOP
$874M
$530K ﹤0.01%
13,694
+1,414
+12% +$47.3K
XLG icon
1372
Invesco S&P 500 Top 50 ETF
XLG
$11B
$526K ﹤0.01%
9,600
– –
CELH icon
1373
Celsius Holdings
CELH
$7.28B
$524K ﹤0.01%
+15,268
New +$724K
IVZ icon
1374
Invesco
IVZ
$14.3B
$522K ﹤0.01%
21,459
+1,088
+5% +$28.5K
JEF icon
1375
Jefferies Financial Group
JEF
$12.9B
$519K ﹤0.01%
12,543
-7,140,295
-100% -$371M
53 54
55
56 57

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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.