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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
SDGR icon
1826
Schrodinger
SDGR
$1.12B
– –
-185,007
Closed -$3.31M
SEM
1827
DELISTED
Select Medical
SEM
– –
-25,472
Closed -$377K
SGOV icon
1828
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
– –
-118
Closed -$11.8K
SLM icon
1829
SLM Corp
SLM
$4.78B
– –
-19,378
Closed -$531K
SNCR
1830
DELISTED
Synchronoss Technologies
SNCR
– –
-559,712
Closed -$4.81M
SNV
1831
DELISTED
Synovus
SNV
– –
-200,847
Closed -$10.1M
SRLN icon
1832
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-20,100
Closed -$830K
STKL
1833
DELISTED
SunOpta
STKL
– –
-70,075
Closed -$260K
SYNA icon
1834
Synaptics
SYNA
$4.44B
– –
-15,135
Closed -$1.15M
TEF
1835
DELISTED
Telefonica
TEF
– –
-36,520
Closed -$146K
TFPM icon
1836
Triple Flag Precious Metals
TFPM
$5.66B
– –
-100,000
Closed -$3.32M
TTI icon
1837
TETRA Technologies
TTI
$1.31B
– –
-788,253
Closed -$7.39M
TWO
1838
Two Harbors Investment
TWO
$1.27B
– –
-1,761,802
Closed -$18.6M
UGI icon
1839
UGI
UGI
$7.87B
– –
-191,802
Closed -$7.22M
UNIT
1840
Uniti Group
UNIT
$2.66B
– –
-20,302
Closed -$139K
USIG icon
1841
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-33
Closed -$1.71K
VGM icon
1842
Invesco Trust Investment Grade Municipals
VGM
$563M
– –
-140,277
Closed -$1.45M
VSXY
1843
Victoria's Secret
VSXY
$6.95B
– –
-145,984
Closed -$7.79M
VZLA
1844
Vizsla Silver
VZLA
$1.1B
– –
-1,000,000
Closed -$5.47M
WEX icon
1845
WEX
WEX
$5.67B
– –
-1,651
Closed -$245K
WMS icon
1846
Advanced Drainage Systems
WMS
$11B
– –
-6,147
Closed -$920K
YETI icon
1847
Yeti Holdings
YETI
$3.85B
– –
-20,601
Closed -$924K
DAY
1848
DELISTED
Dayforce
DAY
– –
-7,288
Closed -$505K
WAY
1849
Waystar Holding Corp
WAY
$4.24B
– –
-23,179
Closed -$727K
GRAL
1850
GRAIL Inc
GRAL
$2.96B
– –
-3,207
Closed -$285K
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.