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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
CCSI icon
1501
Consensus Cloud Solutions
CCSI
$717M
$337K ﹤0.01%
14,238
+1,487
+12% +$38.2K
IESC icon
1502
IES Holdings
IESC
$14.9B
$332K ﹤0.01%
+687
New +$315K
HIMS icon
1503
Hims & Hers Health
HIMS
$6.71B
$332K ﹤0.01%
16,742
+1,799
+12% +$42.5K
AQN icon
1504
Algonquin Power & Utilities
AQN
$4.48B
$332K ﹤0.01%
54,000
– –
CBNK icon
1505
Capital Bancorp
CBNK
$616M
$330K ﹤0.01%
+11,087
New +$332K
UE icon
1506
Urban Edge Properties
UE
$2.78B
$329K ﹤0.01%
16,542
+1,743
+12% +$35K
SUPN icon
1507
Supernus Pharmaceuticals
SUPN
$2.74B
$329K ﹤0.01%
6,390
+649
+11% +$33K
AOS icon
1508
A.O. Smith
AOS
$8.49B
$326K ﹤0.01%
5,013
+142
+3% +$10.2K
WSO icon
1509
Watsco Inc
WSO
$12.9B
$325K ﹤0.01%
865
-24
-3% -$9.3K
NU icon
1510
Nu Holdings
NU
$67.3B
$325K ﹤0.01%
22,506
-307
-1% -$4.98K
EQNR icon
1511
Equinor
EQNR
$96.3B
$323K ﹤0.01%
+7,771
New +$234K
HY icon
1512
Hyster-Yale Materials Handling
HY
$617M
$320K ﹤0.01%
9,846
-6,408
-39% -$220K
DEO icon
1513
Diageo
DEO
$52.8B
$319K ﹤0.01%
4,354
-1,956
-31% -$171K
CLNE icon
1514
Clean Energy Fuels
CLNE
$395M
$319K ﹤0.01%
131,097
+13,491
+11% +$31.4K
TCOM icon
1515
Trip.com Group
TCOM
$28.3B
$316K ﹤0.01%
6,344
+2,558
+68% +$149K
NHS
1516
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$315K ﹤0.01%
+48,654
New +$357K
ARE icon
1517
Alexandria Real Estate Equities
ARE
$8.33B
$312K ﹤0.01%
7,200
-8,411
-54% -$444K
IVW icon
1518
iShares S&P 500 Growth ETF
IVW
$77.9B
$311K ﹤0.01%
2,716
+2,581
+1,912% +$310K
IRWD icon
1519
Ironwood Pharmaceuticals
IRWD
$674M
$309K ﹤0.01%
+79,193
New +$325K
JD icon
1520
JD.com
JD
$39.6B
$308K ﹤0.01%
10,677
+2,283
+27% +$64.5K
RS icon
1521
Reliance Steel & Aluminium
RS
$21.7B
$308K ﹤0.01%
1,003
+10
+1% +$3.18K
DCTH icon
1522
Delcath Systems
DCTH
$602M
$306K ﹤0.01%
+32,081
New +$311K
MQ icon
1523
Marqeta
MQ
$1.71B
$305K ﹤0.01%
19,408
+1,980
+11% +$33.4K
MSGE icon
1524
Madison Square Garden
MSGE
$3.99B
$304K ﹤0.01%
+5,245
New +$310K
CXM icon
1525
Sprinklr
CXM
$1.65B
$302K ﹤0.01%
50,473
+5,610
+13% +$34.8K
59 60
61
62 63

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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.