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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
EXP icon
226
Eagle Materials
EXP
$6.42B
$66.4M 0.1%
302,851
-88,740
-23% -$18.6M
EMR icon
227
Emerson Electric
EMR
$90.8B
$66.1M 0.1%
473,654
+63,883
+16% +$8.99M
JBL icon
228
Jabil
JBL
$39.1B
$65.9M 0.1%
175,610
+16,495
+10% +$5.7M
SE icon
229
Sea Limited
SE
$75.2B
$65.8M 0.1%
642,570
-1,902
-0.3% -$167K
TMO icon
230
Thermo Fisher Scientific
TMO
$220B
$65.6M 0.1%
127,814
+4,139
+3% +$1.99M
CEG icon
231
Constellation Energy
CEG
$98.4B
$65.2M 0.1%
275,868
+49,393
+22% +$13.9M
ROK icon
232
Rockwell Automation
ROK
$49.6B
$64.9M 0.1%
134,418
+128,575
+2,200% +$55.9M
NOW icon
233
ServiceNow
NOW
$128B
$64.3M 0.1%
607,683
-729
-0.1% -$72.2K
GM icon
234
General Motors
GM
$75.9B
$63.4M 0.1%
839,363
+172,432
+26% +$13.5M
BELFB
235
Bel Fuse Inc Class B
BELFB
$4.23B
$63.1M 0.1%
198,405
+103,583
+109% +$28M
GRAB icon
236
Grab
GRAB
$14.8B
$62.3M 0.1%
16,019,025
+127,727
+0.8% +$465K
XMTR icon
237
Xometry
XMTR
$5.45B
$61.6M 0.09%
643,596
-50,794
-7% -$3.63M
AGX icon
238
Argan
AGX
$8.02B
$61.3M 0.09%
80,214
-6,560
-8% -$4.36M
PBH icon
239
Prestige Consumer Healthcare
PBH
$2.44B
$61.3M 0.09%
1,271,950
-286,154
-18% -$14.7M
SN icon
240
SharkNinja
SN
$26.6B
$61.1M 0.09%
402,126
+10,986
+3% +$1.32M
KGC icon
241
Kinross Gold
KGC
$31.7B
$61M 0.09%
2,579,641
-302,842
-11% -$8.9M
NOMD icon
242
Nomad Foods
NOMD
$1.66B
$59.6M 0.09%
5,300,035
-154,561
-3% -$1.54M
CWST icon
243
Casella Waste Systems
CWST
$5.78B
$59.3M 0.09%
622,064
-99,826
-14% -$8.53M
HONA
244
Honeywell Aerospace
HONA
$53.9B
$59.2M 0.09%
+260,479
New +$57.5M
SCHW
245
Charles Schwab
SCHW
$190B
$59.1M 0.09%
617,153
-129,077
-17% -$11.8M
ONB icon
246
Old National Bancorp
ONB
$10.3B
$58.9M 0.09%
2,247,138
-322,665
-13% -$7.75M
IUSV icon
247
iShares Core S&P US Value ETF
IUSV
$27.9B
$58.7M 0.09%
532,868
+7,296
+1% +$789K
CTAS icon
248
Cintas
CTAS
$80.4B
$58.5M 0.09%
335,633
-55,695
-14% -$9.63M
MRCY icon
249
Mercury Systems
MRCY
$6.59B
$58.4M 0.09%
474,866
-98,590
-17% -$9.39M
SCCO icon
250
Southern Copper
SCCO
$159B
$58M 0.09%
347,689
+6,085
+2% +$1.09M
8 9
10
11 12

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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.