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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
ICF icon
1676
iShares Select U.S. REIT ETF
ICF
$2.12B
$48.1K ﹤0.01%
765
– –
BIL icon
1677
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$46.8K ﹤0.01%
511
-40
-7% -$3.66K
LPL icon
1678
LG Display
LPL
$3.41B
$45.5K ﹤0.01%
+11,465
New +$48.5K
GGB icon
1679
Gerdau
GGB
$9.44B
$44.9K ﹤0.01%
+12,030
New +$47.3K
CIG icon
1680
CEMIG Preferred Shares
CIG
$5.58B
$43.2K ﹤0.01%
17,445
+6,652
+62% +$14.6K
ENIC icon
1681
Enel Chile
ENIC
$6.13B
$41.4K ﹤0.01%
+10,084
New +$42K
PWV icon
1682
Invesco Large Cap Value ETF
PWV
$1.79B
$38.3K ﹤0.01%
550
– –
XSD icon
1683
State Street SPDR S&P Semiconductor ETF
XSD
$2.89B
$36.8K ﹤0.01%
110
– –
JMST icon
1684
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$35.7K ﹤0.01%
+701
New +$35.8K
IWB icon
1685
iShares Russell 1000 ETF
IWB
$50.5B
$32.3K ﹤0.01%
90
-26
-22% -$9.69K
EUFN icon
1686
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$32.3K ﹤0.01%
918
+519
+130% +$19K
XHB icon
1687
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$29.4K ﹤0.01%
300
– –
EIRL icon
1688
iShares MSCI Ireland ETF
EIRL
$78.6M
$27.4K ﹤0.01%
400
– –
BBEU icon
1689
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$26.1K ﹤0.01%
+358
New +$27K
XNTK icon
1690
State Street SPDR NYSE Technology ETF
XNTK
$2.28B
$25.9K ﹤0.01%
100
– –
OEF icon
1691
iShares S&P 100 ETF
OEF
$20.6B
$25.9K ﹤0.01%
+81
New +$27.2K
TDIV icon
1692
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$25.8K ﹤0.01%
275
– –
IGV icon
1693
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$25.8K ﹤0.01%
323
+248
+331% +$22K
FXN icon
1694
First Trust Energy AlphaDEX Fund
FXN
$387M
$25.5K ﹤0.01%
1,157
– –
FXO icon
1695
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$24.2K ﹤0.01%
429
– –
OVID icon
1696
Ovid Therapeutics
OVID
$517M
$23.8K ﹤0.01%
11,262
– –
GDX icon
1697
VanEck Gold Miners ETF
GDX
$26.9B
$23.6K ﹤0.01%
+250
New +$24.6K
SLYG icon
1698
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$22.9K ﹤0.01%
235
– –
EEMV icon
1699
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$22.7K ﹤0.01%
+352
New +$23.4K
XLE icon
1700
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$21.5K ﹤0.01%
364
+12
+3% +$644
66 67
68
69 70

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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.