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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
FXH icon
1751
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$331 ﹤0.01%
3
– –
BBHY icon
1752
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$229 ﹤0.01%
+5
New +$232
HYDB icon
1753
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$66 ﹤0.01%
+1
New +$47
SUSA icon
1754
iShares ESG Optimized MSCI USA ETF
SUSA
$4.2B
– –
0
– –
XLRE icon
1755
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$41 ﹤0.01%
1
– –
ABG icon
1756
Asbury Automotive
ABG
$3.76B
– –
-1,196
Closed -$281K
ADT icon
1757
ADT
ADT
$5.36B
– –
-69,023
Closed -$553K
AMTB icon
1758
Amerant Bancorp
AMTB
$1.14B
– –
-69,954
Closed -$1.38M
AN icon
1759
AutoNation
AN
$6.89B
– –
-58,698
Closed -$12.1M
BBAI icon
1760
BigBear.ai
BBAI
$1.57B
– –
-25,573
Closed -$149K
BFK
1761
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-165,905
Closed -$1.66M
BFZ
1762
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-494,599
Closed -$5.31M
BLE
1763
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-261,482
Closed -$2.73M
BLFS icon
1764
BioLife Solutions
BLFS
$1.72B
– –
-24,622
Closed -$595K
BRBR icon
1765
BellRing Brands
BRBR
$1.27B
– –
-11,461
Closed -$299K
BTG icon
1766
B2Gold
BTG
$6.67B
– –
-1,062,000
Closed -$4.78M
BXMX
1767
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-1,057,645
Closed -$15.5M
CADE
1768
DELISTED
Cadence Bank
CADE
– –
-206,099
Closed -$8.91M
CGNX icon
1769
Cognex
CGNX
$10.4B
– –
-20,392
Closed -$753K
CNXC icon
1770
Concentrix
CNXC
$1.47B
– –
-191,559
Closed -$7.89M
COLM icon
1771
Columbia Sportswear
COLM
$2.93B
– –
-34,272
Closed -$1.92M
COTY icon
1772
Coty
COTY
$2.42B
– –
-23,181
Closed -$72.1K
CRMD icon
1773
CorMedix
CRMD
$621M
– –
-30,245
Closed -$368K
CWAN
1774
DELISTED
Clearwater Analytics
CWAN
– –
-1,684,445
Closed -$40.6M
CXT icon
1775
Crane NXT
CXT
$2.92B
– –
-90,114
Closed -$4.3M
69 70
71
72 73

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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.