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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
VB icon
1651
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$83.8K ﹤0.01%
318
– –
FVD icon
1652
First Trust Value Line Dividend Fund
FVD
$8.4B
$83.7K ﹤0.01%
+1,770
New +$85K
FDN icon
1653
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$83.2K ﹤0.01%
+350
New +$87.2K
NAGE
1654
Niagen Bioscience
NAGE
$241M
$83.2K ﹤0.01%
18,855
+1,940
+11% +$10.5K
EOSE icon
1655
Eos Energy Enterprises
EOSE
$1.51B
$79.5K ﹤0.01%
15,925
+1,371
+9% +$14.7K
MVST icon
1656
Microvast
MVST
$341M
$78.9K ﹤0.01%
54,060
+5,547
+11% +$13.4K
IBRX icon
1657
ImmunityBio
IBRX
$8.11B
$73.1K ﹤0.01%
+10,189
New +$69.8K
EHI
1658
Western Asset Global High Income Fund
EHI
$177M
$72K ﹤0.01%
+12,200
New +$77.3K
VHT icon
1659
Vanguard Health Care ETF
VHT
$19B
$70.9K ﹤0.01%
260
– –
PD icon
1660
PagerDuty
PD
$932M
$70.9K ﹤0.01%
+11,217
New +$97K
QUBT icon
1661
Quantum Computing Inc
QUBT
$2.02B
$70.2K ﹤0.01%
+10,568
New +$96.6K
RSP icon
1662
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$68.4K ﹤0.01%
355
– –
VNQ icon
1663
Vanguard Real Estate ETF
VNQ
$39.1B
$67.4K ﹤0.01%
752
+445
+145% +$40.8K
WIT icon
1664
Wipro
WIT
$19.4B
$64K ﹤0.01%
30,331
+1,754
+6% +$4.27K
UGP icon
1665
Ultrapar
UGP
$6.55B
$61.6K ﹤0.01%
+10,944
New +$52.9K
QTRX icon
1666
Quanterix
QTRX
$135M
$60.6K ﹤0.01%
17,216
+1,656
+11% +$9.67K
EFG icon
1667
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$59.7K ﹤0.01%
530
– –
IJT icon
1668
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$57.1K ﹤0.01%
390
– –
MPT
1669
Medical Properties Trust
MPT
$2.51B
$56.4K ﹤0.01%
12,219
+1,106
+10% +$5.77K
DVY icon
1670
iShares Select Dividend ETF
DVY
$24B
$54K ﹤0.01%
357
– –
IWY icon
1671
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$53.6K ﹤0.01%
+214
New +$56.7K
EFAV icon
1672
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$53.5K ﹤0.01%
+582
New +$52.6K
SCHF icon
1673
Schwab International Equity ETF
SCHF
$69.3B
$52.2K ﹤0.01%
2,096
– –
NWL icon
1674
Newell Brands
NWL
$2.63B
$51.6K ﹤0.01%
15,165
-2,956
-16% -$12.4K
VIS icon
1675
Vanguard Industrials ETF
VIS
$8.5B
$50.3K ﹤0.01%
159
+9
+6% +$2.92K
65 66
67
68 69

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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.