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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
GFI icon
126
Gold Fields
GFI
$35.4B
$114M 0.19%
2,371,649
+910,580
+62% +$45.8M
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$138B
$114M 0.19%
1,148,966
-42,135
-4% -$4.22M
USHY icon
128
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$112M 0.19%
3,054,526
+3,054,499
+11,312,959% +$114M
ALG icon
129
Alamo Group
ALG
$2.01B
$112M 0.19%
660,593
-5,734
-0.9% -$1.08M
PLD icon
130
Prologis
PLD
$134B
$112M 0.19%
840,001
+120,414
+17% +$16.1M
IR icon
131
Ingersoll Rand
IR
$32.5B
$111M 0.19%
1,387,840
-165,515
-11% -$14.6M
AEM icon
132
Agnico Eagle Mines
AEM
$90.6B
$111M 0.19%
538,236
+12,157
+2% +$2.53M
KT icon
133
KT
KT
$9.09B
$109M 0.18%
5,001,963
+15,070
+0.3% +$324K
ROAD icon
134
Construction Partners
ROAD
$6.75B
$109M 0.18%
967,350
+156,469
+19% +$18.8M
HWM icon
135
Howmet Aerospace
HWM
$112B
$109M 0.18%
456,369
-137,622
-23% -$32.1M
AVNT icon
136
Avient
AVNT
$4.19B
$109M 0.18%
2,981,810
-450,427
-13% -$16.7M
VST icon
137
Vistra
VST
$48.9B
$107M 0.18%
694,157
+109,096
+19% +$17.7M
TSLA icon
138
Tesla
TSLA
$1.33T
$107M 0.18%
279,371
+9,770
+4% +$4.02M
SLQD icon
139
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$105M 0.18%
2,077,168
– –
SPY icon
140
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$104M 0.17%
159,030
+64,192
+68% +$43.6M
COST icon
141
Costco
COST
$423B
$103M 0.17%
103,141
+21,150
+26% +$20.6M
HWC icon
142
Hancock Whitney
HWC
$6.36B
$102M 0.17%
1,597,199
-115,378
-7% -$7.73M
HON icon
143
Honeywell
HON
$74.1B
$102M 0.17%
445,078
+29,354
+7% +$6.71M
SSB icon
144
SouthState Bank Corp
SSB
$10.8B
$101M 0.17%
1,078,066
-77,007
-7% -$7.55M
CHRD icon
145
Chord Energy
CHRD
$7.38B
$101M 0.17%
734,416
+7,250
+1% +$790K
QGEN icon
146
Qiagen
QGEN
$8.93B
$100M 0.17%
2,481,645
-683,160
-22% -$32.3M
UFPI icon
147
UFP Industries
UFPI
$5.05B
$96.6M 0.16%
1,060,153
-187,193
-15% -$18.9M
UNP icon
148
Union Pacific
UNP
$177B
$96.4M 0.16%
396,610
+38,782
+11% +$9.5M
MSI icon
149
Motorola Solutions
MSI
$76.7B
$95.8M 0.16%
220,751
+1,361
+0.6% +$589K
ABBV icon
150
AbbVie
ABBV
$442B
$94.9M 0.16%
441,647
+2,169
+0.5% +$481K
4 5
6
7 8

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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.