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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
NTRA icon
151
Natera
NTRA
$44.6B
$94.2M 0.16%
463,477
+8,979
+2% +$1.93M
LRCX icon
152
Lam Research
LRCX
$430B
$93.5M 0.16%
421,295
-2,147
-0.5% -$480K
AGRW
153
Allspring LT Large Growth ETF
AGRW
$116M
$92.8M 0.16%
3,422,783
-818,110
-19% -$23.7M
NUE icon
154
Nucor
NUE
$61.9B
$92.7M 0.16%
533,566
+1,487
+0.3% +$259K
ALNY icon
155
Alnylam Pharmaceuticals
ALNY
$30.4B
$92.6M 0.16%
281,793
+3,136
+1% +$1.07M
BDC icon
156
Belden
BDC
$5.39B
$91.5M 0.15%
784,931
-99,866
-11% -$12.6M
LYV icon
157
Live Nation Entertainment
LYV
$43.4B
$91.5M 0.15%
599,423
-7,741
-1% -$1.17M
RTX icon
158
RTX Corp
RTX
$297B
$91.5M 0.15%
469,740
-42,466
-8% -$8.44M
SHOP icon
159
Shopify
SHOP
$199B
$91.4M 0.15%
771,069
-22,656
-3% -$2.98M
TRS icon
160
TriMas Corp
TRS
$1.4B
$91.2M 0.15%
2,509,919
-52,109
-2% -$1.87M
STC icon
161
Stewart Information Services
STC
$2.03B
$90.9M 0.15%
1,489,626
-136,719
-8% -$9.11M
SPGI icon
162
S&P Global
SPGI
$123B
$90.8M 0.15%
213,654
-50,037
-19% -$23.2M
DHR icon
163
Danaher
DHR
$143B
$90.3M 0.15%
473,207
-12,254
-3% -$2.61M
PBH icon
164
Prestige Consumer Healthcare
PBH
$2.42B
$89.9M 0.15%
1,558,104
-55,356
-3% -$3.59M
CRM icon
165
Salesforce
CRM
$157B
$89.4M 0.15%
479,992
+71,081
+17% +$14.7M
LQD icon
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$89.1M 0.15%
817,304
-103,713
-11% -$11.4M
MDLZ icon
167
Mondelez International
MDLZ
$80.8B
$88.9M 0.15%
1,556,911
-187,617
-11% -$10.9M
FN icon
168
Fabrinet
FN
$20.7B
$88.3M 0.15%
165,146
+85,780
+108% +$43.6M
PLOW icon
169
Douglas Dynamics
PLOW
$982M
$88.2M 0.15%
2,058,359
-336,258
-14% -$13.6M
KGC icon
170
Kinross Gold
KGC
$31.6B
$88.1M 0.15%
2,882,483
+97,000
+3% +$3.18M
LNG icon
171
Cheniere Energy
LNG
$55.6B
$87M 0.15%
315,532
-533
-0.2% -$123K
SHW icon
172
Sherwin-Williams
SHW
$87.3B
$85.9M 0.14%
263,709
+48,540
+23% +$16.7M
VIRT icon
173
Virtu Financial
VIRT
$5.04B
$85.6M 0.14%
1,928,509
+569,057
+42% +$22.2M
TLN
174
Talen Energy Corp
TLN
$17.1B
$84.5M 0.14%
257,438
-27,972
-10% -$9.87M
NET icon
175
Cloudflare
NET
$117B
$84.4M 0.14%
411,076
+3,343
+0.8% +$638K
5 6
7
8 9

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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.