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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
(-3.3%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
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 International
RPM
|
+$210M |
| 3 |
Republic Services
RSG
|
+$200M |
| 4 |
Waters Corp
WAT
|
+$166M |
| 5 |
Church & Dwight Co
CHD
|
+$164M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradyne
TER
|
+$612M |
| 2 |
Jefferies Financial Group
JEF
|
+$371M |
| 3 |
Amdocs
DOX
|
+$254M |
| 4 |
WCC
WESCO International
WCC
|
+$185M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1451
BGC Group
BGC
$5.2B
| $396K | ﹤0.01% |
40,286
+4,292
| +12% | +$39.8K |
|
1452
SPX Corp
SPXC
$10.6B
| $390K | ﹤0.01% |
1,920
+162
| +9% | +$34.8K |
|
1453
Enterprise Financial Services Corp
EFSC
$2.4B
| $390K | ﹤0.01% |
7,128
+736
| +12% | +$41.5K |
|
1454
Hilton Grand Vacations
HGV
$3.49B
| $390K | ﹤0.01% |
9,630
+1,035
| +12% | +$46.4K |
|
1455
Service Corp International
SCI
$11.3B
| $389K | ﹤0.01% |
4,695
+340
| +8% | +$27.4K |
|
1456
InterContinental Hotels
IHG
$23.5B
| $389K | ﹤0.01% |
2,880
+732
| +34% | +$101K |
|
|
SPYM
1457
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $389K | ﹤0.01% |
+5,040
| New | +$403K |
|
1458
Paysign
PAYS
$735M
| $389K | ﹤0.01% |
65,853
+6,717
| +11% | +$27.2K |
|
1459
Vanguard Information Technology ETF
VGT
$151B
| $388K | ﹤0.01% |
4,384
+376
| +9% | +$34.6K |
|
1460
KB Home
KBH
$3.45B
| $388K | ﹤0.01% |
7,569
+772
| +11% | +$45.4K |
|
1461
Brink's
BCO
$4.72B
| $386K | ﹤0.01% |
3,730
-15,221
| -80% | -$1.83M |
|
1462
Regional Management Corp
RM
$301M
| $385K | ﹤0.01% |
11,810
+1,092
| +10% | +$38K |
|
1463
Doximity
DOCS
$4.74B
| $384K | ﹤0.01% |
16,760
-721
| -4% | -$22.5K |
|
1464
Ericsson
ERIC
$33.6B
| $384K | ﹤0.01% |
33,662
+7,009
| +26% | +$75.9K |
|
1465
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
| $382K | ﹤0.01% |
2,870
-3,612
| -56% | -$495K |
|
1466
Eastern Bankshares
EBC
$5.37B
| $382K | ﹤0.01% |
19,305
+1,975
| +11% | +$39.4K |
|
1467
CareDx
CDNA
$2.45B
| $380K | ﹤0.01% |
21,242
+2,151
| +11% | +$40.7K |
|
1468
Rigetti Computing
RGTI
$6.21B
| $379K | ﹤0.01% |
28,111
+2,770
| +11% | +$52K |
|
1469
Sabra Healthcare REIT
SBRA
$5.15B
| $379K | ﹤0.01% |
19,466
+1,892
| +11% | +$37.3K |
|
1470
Vaxcyte
PCVX
$8.76B
| $378K | ﹤0.01% |
6,469
+619
| +11% | +$33.6K |
|
1471
Boston Properties
BXP
$11B
| $378K | ﹤0.01% |
7,411
-2,061,746
| -100% | -$124M |
|
1472
VSE Corp
VSEC
$6.48B
| $378K | ﹤0.01% |
+1,970
| New | +$401K |
|
1473
Hecla Mining
HL
$11.9B
| $378K | ﹤0.01% |
+19,687
| New | +$443K |
|
1474
Freshworks
FRSH
$3.51B
| $373K | ﹤0.01% |
46,236
+5,112
| +12% | +$47.2K |
|
1475
Henry Schein
HSIC
$10B
| $370K | ﹤0.01% |
5,060
-49
| -1% | -$3.79K |
|
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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.