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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
GGG icon
1601
Graco
GGG
$13.3B
$208K ﹤0.01%
+2,458
New +$218K
NRIX icon
1602
Nurix Therapeutics
NRIX
$2.82B
$208K ﹤0.01%
+13,410
New +$222K
UMC icon
1603
United Microelectronic
UMC
$48.6B
$207K ﹤0.01%
23,112
+5,954
+35% +$58.1K
MT icon
1604
ArcelorMittal
MT
$55.2B
$207K ﹤0.01%
+3,935
New +$218K
TREE icon
1605
LendingTree
TREE
$461M
$204K ﹤0.01%
4,760
-3,520
-43% -$168K
INSP icon
1606
Inspire Medical Systems
INSP
$1.68B
$201K ﹤0.01%
3,747
-337
-8% -$23.6K
IDYA icon
1607
IDEAYA Biosciences
IDYA
$3.53B
$201K ﹤0.01%
+6,181
New +$207K
ONC
1608
BeOne Medicines Ltd
ONC
$40.3B
$201K ﹤0.01%
+644
New +$208K
VITL icon
1609
Vital Farms
VITL
$498M
$199K ﹤0.01%
14,102
+1,438
+11% +$34K
BELFA icon
1610
Bel Fuse Inc Class A
BELFA
$3.4B
$199K ﹤0.01%
1,064
-1,841
-63% -$353K
XLB icon
1611
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$196K ﹤0.01%
3,890
– –
EWJ icon
1612
iShares MSCI Japan ETF
EWJ
$23.2B
$196K ﹤0.01%
2,264
+21
+0.9% +$1.82K
KURA icon
1613
Kura Oncology
KURA
$896M
$194K ﹤0.01%
23,297
+2,304
+11% +$19.8K
FWONK icon
1614
Liberty Media Series C
FWONK
$26B
$194K ﹤0.01%
2,273
+90
+4% +$7.87K
CTO
1615
CTO Realty Growth
CTO
$823M
$193K ﹤0.01%
10,427
-9,793
-48% -$183K
USAR
1616
USA Rare Earth Inc
USAR
$4.55B
$192K ﹤0.01%
+12,949
New +$251K
CIBR icon
1617
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$183K ﹤0.01%
2,870
– –
XLU icon
1618
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$182K ﹤0.01%
3,936
+19
+0.5% +$852
KELYA icon
1619
Kelly Services Class A
KELYA
$566M
$182K ﹤0.01%
21,006
+2,156
+11% +$20.6K
SOFI icon
1620
SoFi Technologies
SOFI
$23.8B
$175K ﹤0.01%
11,228
-808
-7% -$17K
RCAT icon
1621
Red Cat Holdings
RCAT
$1.56B
$174K ﹤0.01%
+14,322
New +$196K
TBPH icon
1622
Theravance Biopharma
TBPH
$878M
$171K ﹤0.01%
+10,783
New +$191K
FTCS icon
1623
First Trust Capital Strength ETF
FTCS
$8.02B
$168K ﹤0.01%
+1,814
New +$174K
MLP icon
1624
Maui Land & Pineapple Co
MLP
$310M
$159K ﹤0.01%
+10,017
New +$166K
RSPT icon
1625
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$159K ﹤0.01%
3,438
– –
63 64
65
66 67

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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.