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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
WGS icon
1476
GeneDx Holdings
WGS
$2.36B
$369K ﹤0.01%
5,637
+575
+11% +$52.4K
NTES icon
1477
NetEase
NTES
$78.5B
$366K ﹤0.01%
3,252
+942
+41% +$117K
BAX icon
1478
Baxter International
BAX
$14B
$366K ﹤0.01%
21,810
-172,369
-89% -$3.34M
OKLO
1479
Oklo
OKLO
$8.64B
$366K ﹤0.01%
7,613
+784
+11% +$56.4K
ENB icon
1480
Enbridge
ENB
$112B
$366K ﹤0.01%
6,752
-97,481
-94% -$4.97M
LOGI icon
1481
Logitech
LOGI
$15B
$364K ﹤0.01%
4,019
+171
+4% +$15.8K
AVAV icon
1482
AeroVironment
AVAV
$9.59B
$361K ﹤0.01%
1,965
+460
+31% +$121K
NUTX
1483
Nutex Health
NUTX
$1.28B
$360K ﹤0.01%
+3,790
New +$465K
TPC
1484
Tutor Perini Cor
TPC
$4.98B
$360K ﹤0.01%
4,571
+471
+11% +$36K
TXRH icon
1485
Texas Roadhouse
TXRH
$13.6B
$359K ﹤0.01%
2,213
-4
-0.2% -$718
SNN icon
1486
Smith & Nephew
SNN
$12.6B
$359K ﹤0.01%
11,175
+1,523
+16% +$51.8K
WIX icon
1487
WIX.com
WIX
$3.35B
$358K ﹤0.01%
3,952
-221
-5% -$18.5K
OMF icon
1488
OneMain Financial
OMF
$7.51B
$357K ﹤0.01%
6,612
-253,191
-97% -$15M
EVTC icon
1489
Evertec
EVTC
$1.91B
$354K ﹤0.01%
12,738
+1,362
+12% +$38.7K
DIA icon
1490
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$354K ﹤0.01%
760
– –
TLT icon
1491
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$351K ﹤0.01%
4,051
– –
VOD icon
1492
Vodafone
VOD
$37.5B
$350K ﹤0.01%
23,052
+3,807
+20% +$55.6K
LXP icon
1493
LXP Industrial Trust
LXP
$3.58B
$350K ﹤0.01%
7,609
-2,552
-25% -$125K
OSCR icon
1494
Oscar Health
OSCR
$9.5B
$344K ﹤0.01%
+29,325
New +$413K
PKOH icon
1495
Park-Ohio Holdings
PKOH
$718M
$344K ﹤0.01%
+14,289
New +$350K
BEAM icon
1496
Beam Therapeutics
BEAM
$2.74B
$343K ﹤0.01%
+14,181
New +$393K
HDV
1497
iShares Core High Dividend ETF
HDV
$15.1B
$342K ﹤0.01%
12,770
– –
BIDU icon
1498
Baidu
BIDU
$35.5B
$342K ﹤0.01%
3,053
+904
+42% +$123K
MGM icon
1499
MGM Resorts International
MGM
$11.1B
$340K ﹤0.01%
9,257
-265
-3% -$9.44K
SFM icon
1500
Sprouts Farmers Market
SFM
$7.71B
$338K ﹤0.01%
4,455
-28,845
-87% -$2.15M
58 59
60
61 62

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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.