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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
NJR icon
1401
New Jersey Resources
NJR
$5.64B
$478K ﹤0.01%
8,687
+1,411
+19% +$72.9K
GEN icon
1402
Gen Digital
GEN
$17.7B
$477K ﹤0.01%
25,479
+1,441
+6% +$33.3K
SCHD icon
1403
Schwab US Dividend Equity ETF
SCHD
$108B
$474K ﹤0.01%
15,533
– –
ATLC icon
1404
Atlanticus Holdings
ATLC
$1.47B
$471K ﹤0.01%
8,701
+918
+12% +$51.3K
SNDX icon
1405
Syndax Pharmaceuticals
SNDX
$1.7B
$467K ﹤0.01%
19,564
+2,002
+11% +$43.5K
UDR icon
1406
UDR
UDR
$12.2B
$467K ﹤0.01%
13,626
-4,688
-26% -$172K
CYTK icon
1407
Cytokinetics
CYTK
$10.2B
$466K ﹤0.01%
6,989
+646
+10% +$41.1K
ITUB icon
1408
Itaú Unibanco
ITUB
$80.9B
$465K ﹤0.01%
54,774
+18,766
+52% +$157K
TCMD icon
1409
Tactile Systems Technology
TCMD
$537M
$464K ﹤0.01%
+17,745
New +$506K
TAP icon
1410
Molson Coors Class B
TAP
$7.85B
$463K ﹤0.01%
10,799
+3,515
+48% +$167K
PUK icon
1411
Prudential
PUK
$34.5B
$460K ﹤0.01%
15,916
+2,810
+21% +$86.6K
RCUS icon
1412
Arcus Biosciences
RCUS
$3.67B
$460K ﹤0.01%
21,041
+2,168
+11% +$46.8K
BLDR icon
1413
Builders FirstSource
BLDR
$7.91B
$459K ﹤0.01%
5,672
-231
-4% -$24.7K
KB icon
1414
KB Financial Group
KB
$41.7B
$457K ﹤0.01%
4,529
+1,139
+34% +$114K
CMRE icon
1415
Costamare
CMRE
$1.74B
$456K ﹤0.01%
26,852
+2,760
+11% +$45.8K
SPHR icon
1416
Sphere Entertainment
SPHR
$6.33B
$456K ﹤0.01%
+3,804
New +$398K
DEC
1417
Diversified Energy Company
DEC
$1B
$455K ﹤0.01%
27,155
+2,818
+12% +$39.7K
APAM icon
1418
Artisan Partners
APAM
$3.03B
$453K ﹤0.01%
12,387
-99,275
-89% -$4.06M
TOST icon
1419
Toast
TOST
$20.4B
$451K ﹤0.01%
17,308
-705,364
-98% -$21M
DCH
1420
Dauch Corp
DCH
$1.6B
$450K ﹤0.01%
75,496
+8,157
+12% +$56.7K
GSLC icon
1421
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$446K ﹤0.01%
3,538
+530
+18% +$69.5K
CCNE icon
1422
CNB Financial Corp
CCNE
$1.04B
$444K ﹤0.01%
15,344
+1,583
+12% +$44.2K
NMIH icon
1423
NMI Holdings
NMIH
$3.42B
$444K ﹤0.01%
11,892
+1,250
+12% +$48.4K
BF.B icon
1424
Brown-Forman Class B
BF.B
$12.9B
$443K ﹤0.01%
16,698
-398
-2% -$10.7K
SDY icon
1425
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$440K ﹤0.01%
3,014
– –
55 56
57
58 59

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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.