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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
IWC icon
1626
iShares Micro-Cap ETF
IWC
$1.5B
$154K ﹤0.01%
+951
New +$158K
PSO icon
1627
Pearson
PSO
$9.78B
$154K ﹤0.01%
+11,551
New +$150K
LZ icon
1628
LegalZoom.com
LZ
$993M
$154K ﹤0.01%
27,012
+2,716
+11% +$20.6K
ETW
1629
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$152K ﹤0.01%
17,284
– –
SOUN icon
1630
SoundHound AI
SOUN
$3.32B
$148K ﹤0.01%
22,147
+3,557
+19% +$30.7K
SGC icon
1631
Superior Group of Companies
SGC
$210M
$140K ﹤0.01%
13,755
+1,426
+12% +$14.4K
PMT
1632
PennyMac Mortgage Investment
PMT
$828M
$136K ﹤0.01%
11,525
-3
-0% -$37
PSKY
1633
Paramount Skydance Corp
PSKY
$11.2B
$134K ﹤0.01%
14,443
-1,621
-10% -$17.7K
IDEV icon
1634
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$132K ﹤0.01%
1,569
– –
NWS icon
1635
News Corp Class B
NWS
$17.8B
$131K ﹤0.01%
4,647
-163
-3% -$4.6K
EMBC icon
1636
Embecta
EMBC
$290M
$124K ﹤0.01%
14,096
+1,388
+11% +$14.5K
SMR icon
1637
NuScale Power
SMR
$4.04B
$123K ﹤0.01%
11,985
+1,468
+14% +$22.3K
TRIP icon
1638
TripAdvisor
TRIP
$1.29B
$116K ﹤0.01%
+10,867
New +$127K
OWL icon
1639
Blue Owl Capital
OWL
$19.7B
$115K ﹤0.01%
+13,352
New +$161K
EEM icon
1640
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$114K ﹤0.01%
1,991
+619
+45% +$36.4K
VFH icon
1641
Vanguard Financials ETF
VFH
$14B
$112K ﹤0.01%
925
– –
KIO
1642
KKR Income Opportunities Fund
KIO
$459M
$112K ﹤0.01%
+10,162
New +$116K
PBYI icon
1643
Puma Biotechnology
PBYI
$450M
$109K ﹤0.01%
+17,066
New +$110K
AXIA
1644
DELISTED
AXIA Energia
AXIA
$103K ﹤0.01%
+8,961
New +$96.9K
SPDW icon
1645
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$102K ﹤0.01%
2,223
– –
AVTR icon
1646
Avantor
AVTR
$9.37B
$95.5K ﹤0.01%
+12,290
New +$121K
NIO icon
1647
NIO
NIO
$11.3B
$94.9K ﹤0.01%
+15,436
New +$77.9K
IGM icon
1648
iShares Expanded Tech Sector ETF
IGM
$10.9B
$92.4K ﹤0.01%
767
– –
IYG icon
1649
iShares US Financial Services ETF
IYG
$2.24B
$87.1K ﹤0.01%
1,050
– –
WEN icon
1650
Wendy's
WEN
$1.65B
$86.2K ﹤0.01%
12,581
-1,273
-9% -$9.8K
64 65
66
67 68

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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.