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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
QLYS icon
1526
Qualys
QLYS
$6.78B
$301K ﹤0.01%
+3,489
New +$387K
COLL icon
1527
Collegium Pharmaceutical
COLL
$913M
$300K ﹤0.01%
9,032
+924
+11% +$39.1K
SCZ icon
1528
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$299K ﹤0.01%
3,795
-130,248
-97% -$10.6M
POOL icon
1529
Pool Corp
POOL
$7.29B
$296K ﹤0.01%
1,480
+12
+0.8% +$2.83K
VRNS icon
1530
Varonis Systems
VRNS
$5.26B
$295K ﹤0.01%
13,573
-91
-0.7% -$2.47K
AMPL icon
1531
Amplitude
AMPL
$1.66B
$294K ﹤0.01%
43,306
-20,455
-32% -$169K
ACIW icon
1532
ACI Worldwide
ACIW
$5.42B
$292K ﹤0.01%
7,122
+753
+12% +$31.6K
VTHR icon
1533
Vanguard Russell 3000 ETF
VTHR
$4.89B
$290K ﹤0.01%
1,000
– –
ZETA icon
1534
Zeta Global
ZETA
$7.44B
$290K ﹤0.01%
18,424
+1,814
+11% +$33.6K
CRSP icon
1535
CRISPR Therapeutics
CRSP
$5.22B
$290K ﹤0.01%
5,932
+605
+11% +$31.9K
NUVL
1536
DELISTED
Nuvalent
NUVL
$289K ﹤0.01%
2,736
+266
+11% +$27.1K
PFM icon
1537
Invesco Dividend Achievers ETF
PFM
$814M
$287K ﹤0.01%
5,600
+4,000
+250% +$210K
SM icon
1538
SM Energy
SM
$7.71B
$285K ﹤0.01%
+9,227
New +$211K
FOX icon
1539
Fox Class B
FOX
$24.4B
$283K ﹤0.01%
5,358
-279
-5% -$16.1K
RDN icon
1540
Radian Group
RDN
$4.92B
$280K ﹤0.01%
8,490
+829
+11% +$27.8K
TS icon
1541
Tenaris
TS
$26.6B
$280K ﹤0.01%
+4,818
New +$237K
CPF icon
1542
Central Pacific Financial
CPF
$1B
$279K ﹤0.01%
8,744
+902
+12% +$29.1K
SHG icon
1543
Shinhan Financial Group
SHG
$35.1B
$279K ﹤0.01%
+4,466
New +$274K
ZION icon
1544
Zions Bancorporation
ZION
$10.5B
$278K ﹤0.01%
4,804
+309
+7% +$18.2K
CNK icon
1545
Cinemark Holdings
CNK
$4.37B
$277K ﹤0.01%
9,721
+1,041
+12% +$26.7K
GRID
1546
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$273K ﹤0.01%
1,650
– –
CASY icon
1547
Casey's General Stores
CASY
$31.6B
$270K ﹤0.01%
+364
New +$237K
PHG icon
1548
Philips
PHG
$26.8B
$269K ﹤0.01%
10,283
+1,915
+23% +$54.2K
WWD icon
1549
Woodward
WWD
$21.2B
$268K ﹤0.01%
+714
New +$257K
PCRX icon
1550
Pacira BioSciences
PCRX
$924M
$268K ﹤0.01%
11,746
+1,142
+11% +$25.4K
60 61
62
63 64

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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.