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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
+20.8%
1 Year Est. Return
+39.42%
3 Year Est. Return
+106.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.2B
AUM Growth
+$5.51B
Cap. Flow
-$1.61B
Cap. Flow %
-2.48%
Top 10 Hldgs %
15.6%
Holding
1,978
New
223
Increased
860
Reduced
686
Closed
104

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$419M
2
AVGO icon
Broadcom
AVGO
+$151M
3
CBRE icon
CBRE Group
CBRE
+$126M
4
FWONK icon
Liberty Media Series C
FWONK
+$125M
5
AMP icon
Ameriprise Financial
AMP
+$121M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$406M
2
MSFT icon
Microsoft
MSFT
+$339M
3
ON icon
ON Semiconductor
ON
+$311M
4
GPK icon
Graphic Packaging
GPK
+$182M
5
BAH icon
Booz Allen Hamilton
BAH
+$156M

Sector Composition

Rank Sector Weight
1 Technology 24.46%
2 Industrials 15.56%
3 Financials 10.17%
4 Healthcare 9.84%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.52T
$1.75B 2.68%
8,834,828
+207,522
+2% +$42.7M
AAPL icon
2
Apple
AAPL
$4.79T
$1.48B 2.27%
5,036,332
+1,465,780
+41% +$419M
AVGO icon
3
Broadcom
AVGO
$1.7T
$1.15B 1.77%
3,120,248
+376,404
+14% +$151M
AMZN icon
4
Amazon
AMZN
$2.79T
$1.11B 1.7%
4,579,109
+142,008
+3% +$35.6M
MSFT icon
5
Microsoft
MSFT
$3.79T
$1.03B 1.57%
2,668,640
-837,534
-24% -$339M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.19T
$995M 1.53%
2,754,405
+314,540
+13% +$113M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.15T
$746M 1.14%
2,083,649
-22,520
-1% -$8.05M
Q
8
Qnity Electronics Inc
Q
$24.8B
$667M 1.02%
4,350,561
-25,174
-0.6% -$3.71M
LH icon
9
Labcorp
LH
$26.9B
$635M 0.97%
2,236,957
+10,511
+0.5% +$2.76M
AEP icon
10
American Electric Power
AEP
$67.9B
$614M 0.94%
4,545,122
+52,143
+1% +$6.87M
RSG icon
11
Republic Services
RSG
$68.9B
$545M 0.84%
2,536,071
+279,881
+12% +$58.5M
KEYS icon
12
Keysight
KEYS
$54.9B
$536M 0.82%
1,596,938
-408,471
-20% -$139M
MU icon
13
Micron Technology
MU
$1.08T
$524M 0.8%
507,643
+52,616
+12% +$39.5M
FE icon
14
FirstEnergy
FE
$27.2B
$511M 0.78%
10,856,482
+884,776
+9% +$42M
OKTA icon
15
Okta
OKTA
$29.8B
$510M 0.78%
3,633,828
+80,737
+2% +$7.59M
CHD icon
16
Church & Dwight Co
CHD
$23.4B
$505M 0.77%
5,196,654
+146,549
+3% +$14M
META icon
17
Meta Platforms (Facebook)
META
$1.56T
$491M 0.75%
800,288
+2,574
+0.3% +$1.57M
BKR icon
18
Baker Hughes
BKR
$63.2B
$480M 0.74%
8,925,956
+69,501
+0.8% +$4.39M
RPM icon
19
RPM International
RPM
$13.2B
$460M 0.71%
4,152,859
+299,778
+8% +$31.3M
SARO
20
StandardAero Inc
SARO
$8.15B
$457M 0.7%
15,225,314
+143,798
+1% +$3.78M
VLO icon
21
Valero Energy
VLO
$107B
$454M 0.7%
1,684,569
+259,847
+18% +$64M
FITB
22
Fifth Third Bancorp
FITB
$49.9B
$453M 0.69%
7,876,856
-252,345
-3% -$12.8M
TSM icon
23
TSMC
TSM
$2.16T
$443M 0.68%
996,829
-115,866
-10% -$47M
CP icon
24
Canadian Pacific Kansas City
CP
$80.3B
$442M 0.68%
5,146,163
-153,034
-3% -$13.1M
AMD icon
25
Advanced Micro Devices
AMD
$745B
$442M 0.68%
816,984
+181,974
+29% +$74.6M
1
2 3 4 5

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Allspring Global Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Allspring Global Investments held 1,978 positions worth $65.2B, up 9.2% from $59.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Allspring Global Investments's Q2 2026 filing shows 223 new, 860 increased, 686 reduced and 104 closed positions. Its largest new stake was MACOM Technology Solutions: 362,062 shares worth $127M. The largest sale was Teradyne, an estimated $406M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • Allspring Global Investments's largest Q2 2026 buy was MACOM Technology Solutions: 362,062 shares worth $127M.
  • Allspring Global Investments added most to Apple in Q2 2026, an estimated $419M increase.
  • Allspring Global Investments's biggest Q2 2026 reduction was Teradyne, cutting an estimated $406M.
  • Allspring Global Investments fully exited Guidewire Software in Q2 2026, selling an estimated $51.4M.
  • Allspring Global Investments's ten largest holdings make up 16% of its $65.2B portfolio in Q2 2026.
  • Allspring Global Investments opened 223 new positions and closed 104 in Q2 2026.
  • Allspring Global Investments's portfolio value rose 9.2% quarter-over-quarter to $65.2B.

Based on Allspring Global Investments's 13F filing for Q2 2026, filed 13 Aug 2026.