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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
SOXX icon
1701
iShares Semiconductor ETF
SOXX
$46.6B
$20.2K ﹤0.01%
60
– –
JELD icon
1702
JELD-WEN Holding
JELD
$170M
$18.3K ﹤0.01%
16,851
+641
+4% +$1.4K
FWONA icon
1703
Liberty Media Series A
FWONA
$23.7B
$18.1K ﹤0.01%
226
+37
+20% +$2.96K
ALIT icon
1704
Alight
ALIT
$394M
$17.8K ﹤0.01%
1,635
+242
+17% +$5.77K
VYM icon
1705
Vanguard High Dividend Yield ETF
VYM
$84.2B
$17.4K ﹤0.01%
+118
New +$17.7K
SLYV icon
1706
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$17.2K ﹤0.01%
182
– –
AXIA.PRC
1707
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$17.1K ﹤0.01%
+1,562
New +$16.4K
VTWO icon
1708
Vanguard Russell 2000 ETF
VTWO
$17.5B
$15.9K ﹤0.01%
157
-6
-4% -$626
FLRN icon
1709
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$14.2K ﹤0.01%
463
– –
JEPQ icon
1710
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$13.8K ﹤0.01%
250
– –
BSV icon
1711
Vanguard Short-Term Bond ETF
BSV
$45.7B
$13.8K ﹤0.01%
176
– –
MDYV icon
1712
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$13.2K ﹤0.01%
154
– –
VOT icon
1713
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$12.5K ﹤0.01%
48
– –
RDVY icon
1714
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$10.3K ﹤0.01%
150
– –
XMHQ icon
1715
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
$9.87K ﹤0.01%
+95
New +$10.1K
SPTI icon
1716
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$9.8K ﹤0.01%
+343
New +$9.89K
SPYV icon
1717
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$9.23K ﹤0.01%
+163
New +$9.46K
KRE icon
1718
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$8.82K ﹤0.01%
134
-555,666
-100% -$37.6M
SPTM icon
1719
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$8.51K ﹤0.01%
+107
New +$8.84K
MDYG icon
1720
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$7.97K ﹤0.01%
+82
New +$8.04K
EMB icon
1721
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.02K ﹤0.01%
75
-647,682
-100% -$62.2M
LEN.B icon
1722
Lennar Class B
LEN.B
$20.7B
$6.87K ﹤0.01%
83
+28
+51% +$2.82K
IXC icon
1723
iShares Global Energy ETF
IXC
$2.74B
$6.49K ﹤0.01%
115
– –
HELO icon
1724
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.75B
$6.46K ﹤0.01%
+101
New +$6.69K
DOGG icon
1725
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$84.6M
$6.37K ﹤0.01%
+300
New +$6.61K
67 68
69
70 71

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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.