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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
BGR icon
1551
BlackRock Energy and Resources Trust
BGR
$428M
$266K ﹤0.01%
15,355
-1,600
-9% -$24.6K
VYGR icon
1552
Voyager Therapeutics
VYGR
$198M
$266K ﹤0.01%
68,830
+7,055
+11% +$27.8K
RBCAA icon
1553
Republic Bancorp
RBCAA
$1.92B
$264K ﹤0.01%
3,715
-3,450
-48% -$243K
AMBP icon
1554
Ardagh Metal Packaging
AMBP
$3.16B
$263K ﹤0.01%
64,005
+7,177
+13% +$31.8K
MDXG icon
1555
MiMedx Group
MDXG
$612M
$262K ﹤0.01%
66,299
-222,900
-77% -$1.12M
HMC icon
1556
Honda
HMC
$40.5B
$262K ﹤0.01%
10,856
-1,507
-12% -$43.7K
NOV icon
1557
NOV
NOV
$7.36B
$260K ﹤0.01%
13,840
+464
+3% +$8.71K
HLI icon
1558
Houlihan Lokey
HLI
$9.24B
$259K ﹤0.01%
1,844
+437
+31% +$71.9K
NTLA icon
1559
Intellia Therapeutics
NTLA
$1.66B
$255K ﹤0.01%
19,240
+1,990
+12% +$25.3K
SXC icon
1560
SunCoke Energy
SXC
$788M
$254K ﹤0.01%
39,789
+4,025
+11% +$28.5K
INTA icon
1561
Intapp
INTA
$3.16B
$252K ﹤0.01%
10,059
+1,126
+13% +$33.6K
TPB icon
1562
Turning Point Brands
TPB
$1.73B
$251K ﹤0.01%
3,384
+356
+12% +$39.7K
DVA icon
1563
DaVita
DVA
$11.4B
$251K ﹤0.01%
+1,670
New +$227K
ERIE icon
1564
Erie Indemnity
ERIE
$13.4B
$251K ﹤0.01%
1,015
+33
+3% +$8.86K
SPSC icon
1565
SPS Commerce
SPSC
$2.86B
$250K ﹤0.01%
4,449
-101,501
-96% -$7.31M
JAKK icon
1566
Jakks Pacific
JAKK
$294M
$249K ﹤0.01%
12,508
+1,288
+11% +$25K
INOD icon
1567
Innodata
INOD
$2.03B
$248K ﹤0.01%
6,262
+587
+10% +$29.3K
TBBK icon
1568
The Bancorp
TBBK
$2.82B
$248K ﹤0.01%
4,519
+458
+11% +$27.4K
GMAB icon
1569
Genmab
GMAB
$19.3B
$247K ﹤0.01%
9,117
+1,986
+28% +$59.5K
TRDA icon
1570
Entrada Therapeutics
TRDA
$290M
$246K ﹤0.01%
19,465
+1,970
+11% +$22.6K
ACH
1571
Accendra Health
ACH
$84.6M
$239K ﹤0.01%
96,479
+9,757
+11% +$22.5K
ADNT icon
1572
Adient
ADNT
$1.54B
$237K ﹤0.01%
11,383
+1,221
+12% +$27.2K
CNH
1573
CNH Industrial
CNH
$16.7B
$237K ﹤0.01%
22,271
+10,125
+83% +$114K
WK icon
1574
Workiva
WK
$4.01B
$237K ﹤0.01%
3,962
+373
+10% +$26K
OLLI icon
1575
Ollie's Bargain Outlet
OLLI
$4.7B
$236K ﹤0.01%
2,501
+637
+34% +$68.8K
61 62
63
64 65

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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.