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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
(-3.3%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
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 International
RPM
|
+$210M |
| 3 |
Republic Services
RSG
|
+$200M |
| 4 |
Waters Corp
WAT
|
+$166M |
| 5 |
Church & Dwight Co
CHD
|
+$164M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradyne
TER
|
+$612M |
| 2 |
Jefferies Financial Group
JEF
|
+$371M |
| 3 |
Amdocs
DOX
|
+$254M |
| 4 |
WCC
WESCO International
WCC
|
+$185M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1576
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
| $233K | ﹤0.01% |
+3,825
| New | +$247K |
|
1577
Mirum Pharmaceuticals
MIRM
$6.02B
| $232K | ﹤0.01% |
+2,452
| New | +$231K |
|
1578
STMicroelectronics
STM
$48.1B
| $227K | ﹤0.01% |
+6,770
| New | +$212K |
|
1579
National Health Investors
NHI
$3.5B
| $227K | ﹤0.01% |
+2,776
| New | +$231K |
|
1580
Americold
COLD
$4.32B
| $225K | ﹤0.01% |
20,061
-1,947
| -9% | -$24.4K |
|
1581
Vipshop
VIPS
$6.8B
| $223K | ﹤0.01% |
14,850
+3,640
| +32% | +$61.9K |
|
1582
POSCO
PKX
$17.1B
| $222K | ﹤0.01% |
+3,793
| New | +$230K |
|
1583
Landstar System
LSTR
$6.4B
| $222K | ﹤0.01% |
+1,366
| New | +$210K |
|
1584
Luxfer Holdings
LXFR
$457M
| $221K | ﹤0.01% |
18,100
-17,665
| -49% | -$246K |
|
1585
Primerica
PRI
$9.62B
| $221K | ﹤0.01% |
873
+18
| +2% | +$4.64K |
|
1586
Zymeworks
ZYME
$1.83B
| $221K | ﹤0.01% |
8,507
+800
| +10% | +$18.9K |
|
1587
Seadrill
SDRL
$2.94B
| $220K | ﹤0.01% |
+4,932
| New | +$201K |
|
1588
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
| $220K | ﹤0.01% |
1,189
-3,869
| -76% | -$723K |
|
1589
Fluor
FLR
$7B
| $219K | ﹤0.01% |
+4,695
| New | +$219K |
|
1590
HubSpot
HUBS
$12B
| $218K | ﹤0.01% |
+896
| New | +$251K |
|
1591
Telefônica Brasil
VIV
$18.1B
| $216K | ﹤0.01% |
+13,363
| New | +$197K |
|
1592
NBT Bancorp
NBTB
$2.79B
| $216K | ﹤0.01% |
+5,018
| New | +$218K |
|
|
RAPP
1593
Rapport Therapeutics
RAPP
$2.27B
| $215K | ﹤0.01% |
+6,868
| New | +$193K |
|
1594
Aegon
AEG
$13.9B
| $214K | ﹤0.01% |
29,285
+2,379
| +9% | +$17.7K |
|
1595
Ryanair
RYAAY
$30.7B
| $212K | ﹤0.01% |
+3,665
| New | +$242K |
|
1596
Strategy Inc
MSTR
$38.2B
| $211K | ﹤0.01% |
+1,720
| New | +$246K |
|
1597
Clearwater Paper
CLW
$354M
| $211K | ﹤0.01% |
14,678
+1,450
| +11% | +$23.6K |
|
1598
Arcturus Therapeutics
ARCT
$223M
| $211K | ﹤0.01% |
+26,870
| New | +$196K |
|
1599
Murphy Oil
MUR
$4.99B
| $210K | ﹤0.01% |
+5,313
| New | +$180K |
|
1600
Nektar Therapeutics
NKTR
$2.57B
| $209K | ﹤0.01% |
+2,898
| New | +$165K |
|
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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.