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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
RACE icon
201
Ferrari
RACE
$72.5B
$73.3M 0.12%
214,080
+38,050
+22% +$13.3M
AFRM icon
202
Affirm
AFRM
$26.2B
$71.8M 0.12%
1,577,264
+303,037
+24% +$17.5M
IBM icon
203
IBM
IBM
$223B
$71M 0.12%
292,200
-53,665
-16% -$14.5M
APP icon
204
Applovin
APP
$105B
$70.6M 0.12%
182,002
-36,588
-17% -$17.7M
AIT icon
205
Applied Industrial Technologies
AIT
$13.2B
$70M 0.12%
259,786
+28,546
+12% +$7.77M
CDE icon
206
Coeur Mining
CDE
$19B
$69.9M 0.12%
3,681,172
+1,653,323
+82% +$36M
PDD icon
207
Pinduoduo
PDD
$120B
$69.8M 0.12%
685,841
+129,148
+23% +$13.6M
THG icon
208
Hanover Insurance
THG
$7.77B
$69.2M 0.12%
401,539
-30,018
-7% -$5.22M
SCHW
209
Charles Schwab
SCHW
$190B
$68.9M 0.12%
746,230
+3,227
+0.4% +$316K
MOD icon
210
Modine Manufacturing
MOD
$10.8B
$68.2M 0.11%
306,005
+219,373
+253% +$41.3M
CVNA icon
211
Carvana
CVNA
$81B
$68.1M 0.11%
1,091,795
-55,870
-5% -$4.15M
BSX icon
212
Boston Scientific
BSX
$74.9B
$67.8M 0.11%
1,093,483
-1,079,916
-50% -$86.4M
AU icon
213
AngloGold Ashanti
AU
$48.1B
$67.7M 0.11%
654,258
+35,468
+6% +$3.64M
BMY icon
214
Bristol-Myers Squibb
BMY
$132B
$67.6M 0.11%
1,095,654
+57,224
+6% +$3.34M
DECK icon
215
Deckers Outdoor
DECK
$12.7B
$67.5M 0.11%
668,941
+261,243
+64% +$28M
CTAS icon
216
Cintas
CTAS
$80.3B
$67.3M 0.11%
391,328
+285,364
+269% +$54.7M
RRX icon
217
Regal Rexnord
RRX
$11.4B
$67.3M 0.11%
351,645
-120,480
-26% -$22.4M
PGR icon
218
Progressive
PGR
$121B
$66.9M 0.11%
346,096
-54,370
-14% -$11.2M
FEZ icon
219
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$66.5M 0.11%
1,070,569
-289,364
-21% -$19M
ELAN icon
220
Elanco Animal Health
ELAN
$11.2B
$66.4M 0.11%
+2,871,561
New +$70.2M
BBIO icon
221
BridgeBio Pharma
BBIO
$15.9B
$66.2M 0.11%
889,356
-104,864
-11% -$7.6M
IWM icon
222
iShares Russell 2000 ETF
IWM
$82.4B
$64.8M 0.11%
259,801
+136,243
+110% +$35.1M
HOOD icon
223
Robinhood
HOOD
$89.3B
$63.9M 0.11%
910,878
-128,628
-12% -$11.3M
ISRG icon
224
Intuitive Surgical
ISRG
$142B
$63.7M 0.11%
137,212
-8,356
-6% -$4.23M
SLGN icon
225
Silgan Holdings
SLGN
$4.46B
$63.6M 0.11%
1,597,494
-371,040
-19% -$16.3M
7 8
9
10 11

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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.