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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
FTXO icon
1726
First Trust Nasdaq Bank ETF
FTXO
$321M
$6.08K ﹤0.01%
167
– –
SPAB icon
1727
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$5.94K ﹤0.01%
+232
New +$5.99K
XTN icon
1728
State Street SPDR S&P Transportation ETF
XTN
$398M
$5.23K ﹤0.01%
55
– –
ICVT icon
1729
iShares Convertible Bond ETF
ICVT
$7.63B
$4.25K ﹤0.01%
+41
New +$4.24K
SPYG icon
1730
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
$4.05K ﹤0.01%
+41
New +$4.27K
OXY.WS icon
1731
Occidental Petroleum Corp Warrants
OXY.WS
$33.6B
$3.81K ﹤0.01%
93
– –
USRT icon
1732
iShares Core US REIT ETF
USRT
$4.63B
$3.72K ﹤0.01%
62
– –
SPTL icon
1733
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$3.23K ﹤0.01%
+123
New +$3.28K
CSB icon
1734
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$268M
$3.11K ﹤0.01%
+50
New +$3.09K
BBRE icon
1735
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$2.52K ﹤0.01%
+26
New +$2.53K
IEZ icon
1736
iShares US Oil Equipment & Services ETF
IEZ
$382M
$2.48K ﹤0.01%
87
– –
VDC icon
1737
Vanguard Consumer Staples ETF
VDC
$8.01B
$2.47K ﹤0.01%
+11
New +$2.52K
PPA icon
1738
Invesco Aerospace & Defense ETF
PPA
$8.69B
$1.53K ﹤0.01%
+9
New +$1.57K
VXF icon
1739
Vanguard Extended Market ETF
VXF
$32.2B
$1.45K ﹤0.01%
7
-132
-95% -$28.3K
LLYVA icon
1740
Liberty Live Group Series A
LLYVA
$9.52B
$1.23K ﹤0.01%
13
+10
+333% +$878
ZSPC
1741
DELISTED
ZSPACE INC NEW
ZSPC
$1.08K ﹤0.01%
+425
New +$3.53K
TFI icon
1742
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$829 ﹤0.01%
18
– –
LRGF icon
1743
iShares US Equity Factor ETF
LRGF
$3.74B
$664 ﹤0.01%
10
– –
GEM icon
1744
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$645 ﹤0.01%
15
– –
FLTR icon
1745
VanEck IG Floating Rate ETF
FLTR
$3.04B
$483 ﹤0.01%
19
-4,664
-100% -$119K
IFRA icon
1746
iShares US Infrastructure ETF
IFRA
$4.63B
$461 ﹤0.01%
+8
New +$460
IUSB icon
1747
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$416 ﹤0.01%
9
– –
NHS.RT
1748
DELISTED
Neuberger High Yield Strategies Fund Inc Rights (expiring April 15, 2026)
NHS.RT
$389 ﹤0.01%
+48,654
New +$423
JEPI icon
1749
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$338 ﹤0.01%
+6
New +$349
SPTS icon
1750
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$336 ﹤0.01%
12
– –
68 69
70
71 72

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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.