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Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.7B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
+2.61%
1 Year Est. Return
+29.08%
3 Year Est. Return
+84.39%
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
CYBR
1776
DELISTED
CyberArk
CYBR
– –
-871
Closed -$379K
DIAX
1777
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-603,228
Closed -$9.21M
DOCU
1778
DocuSign
DOCU
$9.63B
– –
-34,640
Closed -$2.25M
DOX icon
1779
Amdocs
DOX
$5.53B
– –
-3,165,988
Closed -$254M
DUOL icon
1780
Duolingo
DUOL
$5.7B
– –
-2,545
Closed -$449K
EOLS icon
1781
Evolus
EOLS
$394M
– –
-10,260
Closed -$64.1K
EPR icon
1782
EPR Properties
EPR
$4.86B
– –
-210,843
Closed -$10.7M
FMC icon
1783
FMC
FMC
$1.42B
– –
-11,882
Closed -$170K
FOLD
1784
DELISTED
Amicus Therapeutics
FOLD
– –
-27,062
Closed -$386K
FWRG icon
1785
First Watch Restaurant Group
FWRG
$747M
– –
-340,456
Closed -$5.23M
GBIL icon
1786
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
– –
-779
Closed -$77.9K
GDOT icon
1787
Green Dot
GDOT
$753M
– –
-25,988
Closed -$333K
GLDD
1788
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-430,762
Closed -$5.71M
GLOB icon
1789
Globant
GLOB
$1.35B
– –
-17,908
Closed -$1.13M
GNTX icon
1790
Gentex
GNTX
$4.88B
– –
-27,127
Closed -$643K
GPOR icon
1791
Gulfport Energy Corp
GPOR
$2.83B
– –
-12,018
Closed -$2.48M
HTGC icon
1792
Hercules Capital
HTGC
$2.94B
– –
-18,700
Closed -$352K
ICHR icon
1793
Ichor Holdings
ICHR
$3.02B
– –
-15,828
Closed -$323K
ILMN icon
1794
Illumina
ILMN
$29.4B
– –
-1,815
Closed -$244K
INTR icon
1795
Inter&Co
INTR
$2.34B
– –
-11,172
Closed -$94.7K
IQI icon
1796
Invesco Quality Municipal Securities
IQI
$526M
– –
-372,967
Closed -$3.71M
LKFN icon
1797
Lakeland Financial Corp
LKFN
$1.52B
– –
-41,856
Closed -$2.39M
LMAT icon
1798
LeMaitre Vascular
LMAT
$2.18B
– –
-3,145
Closed -$255K
LW icon
1799
Lamb Weston
LW
$6.82B
– –
-5,594
Closed -$237K
M icon
1800
Macy's
M
$6.15B
– –
-202,091
Closed -$4.6M
70 71
72
73 74

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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.