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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 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
SXI icon
326
Standex International
SXI
$4.04B
$45.2M 0.07%
129,695
+26,081
+25% +$7.3M
PNC icon
327
PNC Financial Services
PNC
$102B
$45.1M 0.07%
179,200
-118,697
-40% -$26.6M
BZ icon
328
Kanzhun
BZ
$6.84B
$45.1M 0.07%
3,342,799
+351,073
+12% +$4.81M
MNST icon
329
Monster Beverage
MNST
$91.9B
$45M 0.07%
924,428
+113,726
+14% +$4.78M
CUBI icon
330
Customers Bancorp
CUBI
$2.83B
$45M 0.07%
562,917
+100,961
+22% +$7.64M
CHE icon
331
Chemed
CHE
$7.1B
$44.6M 0.07%
92,737
-14,478
-14% -$6.09M
SMTC icon
332
Semtech
SMTC
$12.8B
$44.4M 0.07%
301,807
+144,345
+92% +$18.9M
TSEM icon
333
Tower Semiconductor
TSEM
$29.9B
$44.3M 0.07%
180,373
-1,246
-0.7% -$299K
CODI icon
334
Compass Diversified
CODI
$930M
$44.2M 0.07%
3,815,756
-509,627
-12% -$5.56M
UBER icon
335
Uber
UBER
$153B
$44.2M 0.07%
608,369
-10,917
-2% -$801K
UNM icon
336
Unum
UNM
$14.7B
$44M 0.07%
481,871
+35,221
+8% +$2.92M
GTX icon
337
Garrett Motion
GTX
$5.41B
$43.8M 0.07%
1,303,472
-36,269
-3% -$1.01M
REGN icon
338
Regeneron Pharmaceuticals
REGN
$83.8B
$43.5M 0.07%
69,700
+17,203
+33% +$11.7M
BA icon
339
Boeing
BA
$181B
$43.2M 0.07%
197,807
+2,905
+1% +$646K
MRSH
340
Marsh
MRSH
$89.4B
$43.1M 0.07%
250,144
+2,567
+1% +$429K
BX icon
341
Blackstone
BX
$110B
$43M 0.07%
359,930
+58,758
+20% +$7.06M
EFA icon
342
iShares MSCI EAFE ETF
EFA
$80.2B
$42.9M 0.07%
416,137
-48,522
-10% -$4.99M
IEI icon
343
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$42.9M 0.07%
364,950
-5,051
-1% -$595K
NX icon
344
Quanex
NX
$978M
$42.9M 0.07%
2,383,553
-324,105
-12% -$5.98M
VISN
345
Vistance Networks Inc
VISN
$2.71B
$42.8M 0.07%
3,463,130
+1,097,041
+46% +$15.5M
TWST icon
346
Twist Bioscience
TWST
$7.77B
$42.8M 0.07%
418,129
-37,317
-8% -$2.43M
TME icon
347
Tencent Music
TME
$14B
$42.6M 0.07%
4,917,380
+671,017
+16% +$6.13M
AMAT icon
348
Applied Materials
AMAT
$442B
$42.5M 0.07%
65,311
-1,197
-2% -$552K
AKAM icon
349
Akamai
AKAM
$17.8B
$42.4M 0.07%
376,130
+368,739
+4,989% +$45.9M
ASML icon
350
ASML
ASML
$714B
$42.4M 0.07%
23,003
+593
+3% +$944K

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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.