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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
RNST icon
301
Renasant Corp
RNST
$4B
$49.7M 0.08%
1,138,049
-439,163
-28% -$17.8M
B
302
Barrick Mining
B
$66.7B
$49.6M 0.08%
1,359,668
-139,500
-9% -$5.72M
THC icon
303
Tenet Healthcare
THC
$21.5B
$49.3M 0.08%
257,993
-31,804
-11% -$5.85M
DUK icon
304
Duke Energy
DUK
$96.7B
$49.1M 0.08%
390,466
-16,614
-4% -$2.1M
LIN icon
305
Linde
LIN
$221B
$49M 0.08%
91,807
+19,198
+26% +$9.72M
EFV icon
306
iShares MSCI EAFE Value ETF
EFV
$30.1B
$48.8M 0.07%
637,522
+258,182
+68% +$20M
TEVA icon
307
Teva Pharmaceuticals
TEVA
$43.2B
$48.8M 0.07%
1,458,911
-205,635
-12% -$6.85M
WFC icon
308
Wells Fargo
WFC
$266B
$48.2M 0.07%
560,407
+179,253
+47% +$14.4M
PTRN
309
Pattern Group Inc
PTRN
$4B
$47.9M 0.07%
1,808,382
-293,163
-14% -$4.98M
ASND icon
310
Ascendis Pharma A/S
ASND
$16.3B
$47.9M 0.07%
178,738
-5,486
-3% -$1.28M
MYE icon
311
Myers Industries
MYE
$1.27B
$47.7M 0.07%
1,400,451
-661,389
-32% -$15.6M
LGN
312
Legence Corp
LGN
$5.08B
$47.7M 0.07%
596,284
+420,033
+238% +$34.2M
SAIA icon
313
Saia
SAIA
$10B
$47.6M 0.07%
113,849
-4,894
-4% -$2.15M
MRK icon
314
Merck
MRK
$333B
$46.8M 0.07%
373,604
-298,931
-44% -$35M
DVN icon
315
Devon Energy
DVN
$48.5B
$46.6M 0.07%
1,158,900
+322,545
+39% +$14.9M
FN icon
316
Fabrinet
FN
$20.7B
$46.4M 0.07%
84,724
-80,422
-49% -$51.8M
TWN
317
Taiwan Fund
TWN
$558M
$46.3M 0.07%
481,783
-11,989
-2% -$1.08M
NOK icon
318
Nokia
NOK
$59.3B
$46.3M 0.07%
3,585,779
+3,517,110
+5,122% +$45.3M
CORT icon
319
Corcept Therapeutics
CORT
$12B
$46.3M 0.07%
523,192
+308,620
+144% +$18.6M
HON icon
320
Honeywell
HON
$73.7B
$46.1M 0.07%
207,987
-237,091
-53% -$52.9M
XEL icon
321
Xcel Energy
XEL
$49.4B
$45.9M 0.07%
575,359
+68,112
+13% +$5.44M
BNY
322
Bank of New York Mellon
BNY
$109B
$45.7M 0.07%
312,904
+66,722
+27% +$9.12M
H icon
323
Hyatt Hotels
H
$16.9B
$45.7M 0.07%
239,387
-56,746
-19% -$9.94M
CMI icon
324
Cummins
CMI
$87.5B
$45.7M 0.07%
66,906
+58,491
+695% +$38.5M
JLL icon
325
Jones Lang LaSalle
JLL
$16.7B
$45.2M 0.07%
142,101
-3,911
-3% -$1.22M
11 12
13
14 15

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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.