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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
COKE icon
1426
Coca-Cola Consolidated
COKE
$12.7B
$438K ﹤0.01%
+2,178
New +$381K
HUT
1427
Hut 8
HUT
$10.2B
$436K ﹤0.01%
9,198
+823
+10% +$44.5K
MAX icon
1428
MediaAlpha
MAX
$813M
$435K ﹤0.01%
47,885
+4,935
+11% +$48.6K
HLN icon
1429
Haleon
HLN
$43.2B
$435K ﹤0.01%
43,714
+5,230
+14% +$54.4K
JBTM
1430
JBT Marel
JBTM
$6.1B
$432K ﹤0.01%
3,356
+235
+8% +$35.5K
CPB icon
1431
Campbell Soup
CPB
$6.94B
$429K ﹤0.01%
19,171
+10,031
+110% +$258K
HOV icon
1432
Hovnanian Enterprises
HOV
$799M
$429K ﹤0.01%
3,846
+393
+11% +$45.8K
IONQ icon
1433
IonQ
IONQ
$18.2B
$429K ﹤0.01%
15,421
+1,698
+12% +$65.2K
SOLV icon
1434
Solventum
SOLV
$14.7B
$427K ﹤0.01%
6,632
+827
+14% +$61.4K
FFBC icon
1435
First Financial Bancorp
FFBC
$3.6B
$426K ﹤0.01%
15,283
+1,546
+11% +$43.1K
MPAA icon
1436
Motorcar Parts of America
MPAA
$235M
$426K ﹤0.01%
38,523
+4,347
+13% +$49.9K
IOT icon
1437
Samsara
IOT
$24B
$425K ﹤0.01%
13,348
-1,075,913
-99% -$32.9M
CMCO icon
1438
Columbus McKinnon
CMCO
$550M
$424K ﹤0.01%
29,618
+11,807
+66% +$220K
CAG icon
1439
Conagra Brands
CAG
$7.39B
$424K ﹤0.01%
27,302
-363
-1% -$6.41K
SWX icon
1440
Southwest Gas
SWX
$6.67B
$422K ﹤0.01%
4,825
+477
+11% +$40.7K
MBWM icon
1441
Mercantile Bank Corp
MBWM
$1.06B
$422K ﹤0.01%
8,361
+863
+12% +$44.3K
BKU icon
1442
Bankunited
BKU
$3.41B
$421K ﹤0.01%
+9,284
New +$433K
UPWK icon
1443
Upwork
UPWK
$1.08B
$421K ﹤0.01%
37,679
+3,836
+11% +$60.4K
APLD icon
1444
Applied Digital
APLD
$8.81B
$421K ﹤0.01%
17,189
+1,366
+9% +$42.8K
AVAH icon
1445
Aveanna Healthcare
AVAH
$2.46B
$419K ﹤0.01%
66,668
+6,823
+11% +$52.7K
WDS icon
1446
Woodside Energy
WDS
$43.3B
$412K ﹤0.01%
16,958
+6,467
+62% +$126K
NYT icon
1447
New York Times
NYT
$10.3B
$412K ﹤0.01%
+4,805
New +$363K
BEN icon
1448
Franklin Resources
BEN
$17.2B
$411K ﹤0.01%
17,439
+1,578
+10% +$40.6K
VMO icon
1449
Invesco Municipal Opportunity Trust
VMO
$667M
$402K ﹤0.01%
42,230
-27,523
-39% -$269K
IJK icon
1450
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$401K ﹤0.01%
3,941
-4,949
-56% -$508K
56 57
58
59 60

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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.