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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
MOS icon
1376
The Mosaic Company
MOS
$6.92B
$518K ﹤0.01%
19,525
+1,978
+11% +$54.2K
SPH icon
1377
Suburban Propane Partners
SPH
$1.17B
$518K ﹤0.01%
26,300
– –
SUNB
1378
Sunbelt Rentals Holdings
SUNB
$33.3B
$516K ﹤0.01%
+8,005
New +$562K
CWCO icon
1379
Consolidated Water Co
CWCO
$502M
$515K ﹤0.01%
15,572
-2,779
-15% -$99.7K
HAS icon
1380
Hasbro
HAS
$13.6B
$515K ﹤0.01%
5,765
+303
+6% +$28.3K
FTAI icon
1381
FTAI Aviation
FTAI
$22.2B
$514K ﹤0.01%
2,056
+238
+13% +$63K
FER icon
1382
Ferrovial N.V. Ordinary Shares
FER
$46.5B
$513K ﹤0.01%
8,087
-56
-0.7% -$3.77K
TTD icon
1383
Trade Desk
TTD
$6.84B
$512K ﹤0.01%
23,296
-137,329
-85% -$3.96M
SMCI icon
1384
Super Micro Computer
SMCI
$25.3B
$511K ﹤0.01%
22,690
+1,229
+6% +$36.9K
APGE icon
1385
Apogee Therapeutics
APGE
$10.2B
$510K ﹤0.01%
6,052
+617
+11% +$44.8K
HTO
1386
H2O America
HTO
$2.65B
$504K ﹤0.01%
8,624
+869
+11% +$47.3K
COGT icon
1387
Cogent Biosciences
COGT
$6.47B
$503K ﹤0.01%
14,280
+3,755
+36% +$139K
CLDT
1388
Chatham Lodging
CLDT
$601M
$502K ﹤0.01%
64,201
+6,636
+12% +$49.4K
SWKS icon
1389
Skyworks Solutions
SWKS
$10.5B
$502K ﹤0.01%
9,426
-285
-3% -$16.6K
SLVM icon
1390
Sylvamo
SLVM
$1.55B
$500K ﹤0.01%
11,709
+1,177
+11% +$55.1K
NMR icon
1391
Nomura Holdings
NMR
$29.2B
$499K ﹤0.01%
62,407
+6,785
+12% +$58.4K
MKC icon
1392
McCormick & Company Non-Voting
MKC
$14.6B
$499K ﹤0.01%
10,306
+10
+0.1% +$637
VCYT icon
1393
Veracyte
VCYT
$3.42B
$493K ﹤0.01%
15,224
+1,557
+11% +$57.6K
MGNI icon
1394
Magnite
MGNI
$3.53B
$492K ﹤0.01%
41,766
+4,304
+11% +$57.7K
GSIE icon
1395
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$486K ﹤0.01%
11,190
– –
DBX icon
1396
Dropbox
DBX
$7.81B
$485K ﹤0.01%
21,028
-744
-3% -$18.9K
ZBRA icon
1397
Zebra Technologies
ZBRA
$18B
$482K ﹤0.01%
2,327
-287
-11% -$67.4K
AMRC icon
1398
Ameresco
AMRC
$1.47B
$480K ﹤0.01%
19,460
+2,057
+12% +$61.6K
OPFI icon
1399
OppFi
OPFI
$608M
$480K ﹤0.01%
63,304
+6,431
+11% +$58.9K
SJM icon
1400
J.M. Smucker
SJM
$12.9B
$480K ﹤0.01%
5,025
+59
+1% +$6.18K
54 55
56
57 58

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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.