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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
MBC icon
1801
MasterBrand
MBC
$1.09B
– –
-36,412
Closed -$411K
MHN
1802
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-541,028
Closed -$5.53M
MIY icon
1803
BlackRock MuniYield Michigan Quality Fund
MIY
$355M
– –
-138,143
Closed -$1.62M
MKL icon
1804
Markel Group
MKL
$24.8B
– –
-94
Closed -$202K
MNDY icon
1805
monday.com
MNDY
$3.29B
– –
-43,229
Closed -$6.2M
MNRO icon
1806
Monro
MNRO
$525M
– –
-210,699
Closed -$4.15M
MOH icon
1807
Molina Healthcare
MOH
$12B
– –
-38,913
Closed -$6.94M
MTCH icon
1808
Match Group
MTCH
$9.11B
– –
-9,876
Closed -$313K
MUJ icon
1809
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$648M
– –
-72,340
Closed -$861K
MVF
1810
DELISTED
BlackRock MuniVest Fund
MVF
– –
-636,977
Closed -$4.41M
MYD
1811
DELISTED
BlackRock MuniYield Fund
MYD
– –
-263,245
Closed -$2.76M
NATL icon
1812
NCR Atleos
NATL
$3.48B
– –
-39,092
Closed -$1.46M
NEAR icon
1813
iShares Short Maturity Bond ETF
NEAR
$4.81B
– –
-9,900
Closed -$506K
NGD
1814
DELISTED
New Gold Inc
NGD
– –
-2,223,000
Closed -$19.4M
NGS icon
1815
Natural Gas Services Group
NGS
$490M
– –
-9,024
Closed -$310K
PAYC icon
1816
Paycom
PAYC
$6.98B
– –
-2,566
Closed -$391K
PCH
1817
DELISTED
PotlatchDeltic
PCH
– –
-47,202
Closed -$1.88M
P
1818
Everpure Inc
P
$23.2B
– –
-3,507
Closed -$242K
PTON icon
1819
Peloton Interactive
PTON
$2.82B
– –
-132,017
Closed -$808K
PZZA icon
1820
Papa John's
PZZA
$1.1B
– –
-6,137
Closed -$247K
RKLB icon
1821
Rocket Lab Corp
RKLB
$41.1B
– –
-3,644
Closed -$277K
ROCK icon
1822
Gibraltar Industries
ROCK
$1.29B
– –
-32,221
Closed -$1.62M
RUN icon
1823
Sunrun
RUN
$2.73B
– –
-67,369
Closed -$1.31M
RYAN icon
1824
Ryan Specialty Holdings
RYAN
$5.43B
– –
-4,480
Closed -$234K
SAFE
1825
Safehold
SAFE
$1.17B
– –
-20,257
Closed -$276K
71 72
73
74 75

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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.