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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
UTHR icon
176
United Therapeutics
UTHR
$21.5B
$83.6M 0.14%
146,524
+41,739
+40% +$20.8M
ORCL icon
177
Oracle
ORCL
$450B
$81.9M 0.14%
564,055
-397,235
-41% -$64.6M
RBC icon
178
RBC Bearings
RBC
$17.5B
$81.9M 0.14%
148,359
-17,483
-11% -$9.28M
MGY icon
179
Magnolia Oil & Gas
MGY
$6.13B
$81.4M 0.14%
2,699,004
-231,689
-8% -$6.2M
MRK icon
180
Merck
MRK
$334B
$81.3M 0.14%
672,535
-229,771
-25% -$26.5M
BKNG icon
181
Booking.com
BKNG
$160B
$81.2M 0.14%
485,325
-372,875
-43% -$68.6M
DHI icon
182
D.R. Horton
DHI
$41.9B
$80.9M 0.14%
584,992
-937,470
-62% -$142M
VIK icon
183
Viking Holdings
VIK
$47.3B
$80.4M 0.13%
1,055,131
-1,674
-0.2% -$122K
IEMG icon
184
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$80.4M 0.13%
1,143,434
-105,448
-8% -$7.61M
BURL icon
185
Burlington
BURL
$22.4B
$80.4M 0.13%
242,900
-49,420
-17% -$15.1M
KFY icon
186
Korn Ferry
KFY
$4.36B
$80M 0.13%
1,276,458
-103,429
-7% -$6.68M
UL icon
187
Unilever
UL
$135B
$79.2M 0.13%
1,412,236
-166,507
-11% -$11.2M
ATI icon
188
ATI
ATI
$30.9B
$78.7M 0.13%
520,246
-83,461
-14% -$11.6M
GS icon
189
Goldman Sachs
GS
$304B
$78.1M 0.13%
90,848
+33,619
+59% +$30M
XPO icon
190
XPO
XPO
$24.7B
$77.7M 0.13%
391,800
+306,373
+359% +$54.9M
DCI icon
191
Donaldson
DCI
$11.1B
$77.3M 0.13%
898,389
-48,141
-5% -$4.65M
ONTO icon
192
Onto Innovation
ONTO
$20.6B
$76.2M 0.13%
359,998
+88,388
+33% +$18.1M
MDT icon
193
Medtronic
MDT
$116B
$76.2M 0.13%
885,098
-178,782
-17% -$17.1M
LDOS icon
194
Leidos
LDOS
$17.9B
$76M 0.13%
486,990
+2,559
+0.5% +$459K
COP icon
195
ConocoPhillips
COP
$150B
$75.9M 0.13%
591,022
+46,091
+8% +$5.1M
IAG icon
196
IAMGOLD
IAG
$10.1B
$75.6M 0.13%
4,018,000
+100,700
+3% +$2M
VIAV icon
197
Viavi Solutions
VIAV
$10.6B
$75.3M 0.13%
+2,132,982
New +$56.4M
EXEL icon
198
Exelixis
EXEL
$12.5B
$75.2M 0.13%
1,707,715
+323,895
+23% +$13.9M
EXP icon
199
Eagle Materials
EXP
$6.41B
$74.8M 0.13%
391,591
-209,234
-35% -$44.5M
AGI icon
200
Alamos Gold
AGI
$13.8B
$74.8M 0.13%
1,679,980
+141,000
+9% +$6.21M
6 7
8
9 10

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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.