Allspring Global Investments Portfolio holdings
Allspring Global Investments is an asset manager that was Wells Fargo's investment arm until it became an independent company in November 2021. That arm, Wells Fargo Asset Management, was established in 1995; in February 2021 Wells Fargo agreed to sell it to private equity firms GTCR and Reverence Capital Partners, and it was renamed Allspring when the deal closed in November. The sale also took in smaller managers inside the unit, including Analytic Investors, Galliard Capital Management and Golden Capital Management. The holding company behind the business, Allspring Global Investments Holdings, is indirectly owned by certain private funds run by GTCR and Reverence.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$419M |
| 2 |
Broadcom
AVGO
|
+$151M |
| 3 |
CBRE Group
CBRE
|
+$126M |
| 4 |
Liberty Media Corporation Series C Common Stock
FWONK
|
+$125M |
| 5 |
Ameriprise Financial
AMP
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradyne
TER
|
+$406M |
| 2 |
Microsoft
MSFT
|
+$339M |
| 3 |
ON Semiconductor
ON
|
+$311M |
| 4 |
Graphic Packaging
GPK
|
+$182M |
| 5 |
Booz Allen Hamilton
BAH
|
+$156M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.35% |
| 2 | Industrials | 15.68% |
| 3 | Financials | 10.16% |
| 4 | Healthcare | 9.82% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.14T
| $1.75B | 2.67% |
8,834,828
+207,522
| +2% | +$42.7M |
2021 Q4
18 quarters
|
|
|
2
Apple
AAPL
$5.11T
| $1.48B | 2.27% |
5,036,332
+1,465,780
| +41% | +$419M |
2021 Q4
18 quarters
|
|
|
3
Broadcom
AVGO
$1.64T
| $1.15B | 1.77% |
3,120,248
+376,404
| +14% | +$151M |
2021 Q4
18 quarters
|
|
4
Amazon
AMZN
$2.64T
| $1.11B | 1.7% |
4,579,109
+142,008
| +3% | +$35.6M |
2021 Q4
18 quarters
|
|
|
5
Microsoft
MSFT
$3.92T
| $1.03B | 1.57% |
2,668,640
-837,534
| -24% | -$339M |
2021 Q4
18 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$3.45T
| $995M | 1.52% |
2,754,405
+314,540
| +13% | +$113M |
2021 Q4
18 quarters
|
|
7
Alphabet (Google) Class C
GOOG
$3.43T
| $746M | 1.14% |
2,083,649
-22,520
| -1% | -$8.05M |
2021 Q4
18 quarters
|
|
8
Qnity Electronics Inc
Q
$25.4B
| $667M | 1.02% |
4,350,561
-25,174
| -0.6% | -$3.71M |
2025 Q4
2 quarters
|
|
9
Labcorp
LH
$29.4B
| $635M | 0.97% |
2,236,957
+10,511
| +0.5% | +$2.76M |
2021 Q4
18 quarters
|
|
10
American Electric Power
AEP
$70.2B
| $614M | 0.94% |
4,545,122
+52,143
| +1% | +$6.87M |
2021 Q4
18 quarters
|
|
11
Republic Services
RSG
$71.7B
| $545M | 0.83% |
2,536,071
+279,881
| +12% | +$58.5M |
2021 Q4
18 quarters
|
|
12
Keysight
KEYS
$56.4B
| $536M | 0.82% |
1,596,938
-408,471
| -20% | -$139M |
2021 Q4
18 quarters
|
|
13
Micron Technology
MU
$1.05T
| $524M | 0.8% |
507,643
+52,616
| +12% | +$39.5M |
2021 Q4
18 quarters
|
|
14
FirstEnergy
FE
$27.1B
| $511M | 0.78% |
10,856,482
+884,776
| +9% | +$42M |
2021 Q4
18 quarters
|
|
15
Okta
OKTA
$38.1B
| $510M | 0.78% |
3,633,828
+80,737
| +2% | +$7.59M |
2021 Q4
18 quarters
|
|
16
Church & Dwight Co
CHD
$25B
| $505M | 0.77% |
5,196,654
+146,549
| +3% | +$14M |
2021 Q4
18 quarters
|
|
17
Meta Platforms (Facebook)
META
$1.63T
| $491M | 0.75% |
800,288
+2,574
| +0.3% | +$1.57M |
2021 Q4
18 quarters
|
|
18
Baker Hughes
BKR
$54.3B
| $480M | 0.74% |
8,925,956
+69,501
| +0.8% | +$4.39M |
2021 Q4
18 quarters
|
|
19
RPM International
RPM
$13B
| $460M | 0.7% |
4,152,859
+299,778
| +8% | +$31.3M |
2021 Q4
18 quarters
|
|
20
StandardAero Inc
SARO
$7.88B
| $457M | 0.7% |
15,225,314
+143,798
| +1% | +$3.78M |
2025 Q1
5 quarters
|
|
21
Valero Energy
VLO
$106B
| $454M | 0.7% |
1,684,569
+259,847
| +18% | +$64M |
2021 Q4
18 quarters
|
|
22
Fifth Third Bancorp
FITB
$49.1B
| $453M | 0.69% |
7,876,856
-252,345
| -3% | -$12.8M |
2021 Q4
18 quarters
|
|
23
TSMC
TSM
$2.23T
| $443M | 0.68% |
996,829
-115,866
| -10% | -$47M |
2021 Q4
18 quarters
|
|
24
Canadian Pacific Kansas City
CP
$77.3B
| $442M | 0.68% |
5,146,163
-153,034
| -3% | -$13.1M |
2021 Q4
18 quarters
|
|
25
Advanced Micro Devices
AMD
$921B
| $442M | 0.68% |
816,984
+181,974
| +29% | +$74.6M |
2021 Q4
18 quarters
|
|
Similar funds
Allspring Global Investments's Q2 2026 Portfolio in Review
As of Q2 2026, Allspring Global Investments held 1,978 positions worth $65.3B, up 9.4% 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 $65.3B portfolio in Q2 2026.
- Allspring Global Investments opened 223 new positions and closed 104 in Q2 2026.
- Allspring Global Investments's portfolio value rose 9.4% quarter-over-quarter to $65.3B.
Based on Allspring Global Investments's 13F filing for Q2 2026, filed 13 Aug 2026.