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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
MD icon
351
Pediatrix Medical
MD
$2.13B
$42.3M 0.06%
1,618,910
+643,777
+66% +$14.6M
DE icon
352
Deere & Co
DE
$166B
$42.2M 0.06%
67,276
+54,421
+423% +$31.5M
SLGN icon
353
Silgan Holdings
SLGN
$4.44B
$42.2M 0.06%
914,356
-683,138
-43% -$27.3M
SU icon
354
Suncor Energy
SU
$75.9B
$41.9M 0.06%
781,438
+5,669
+0.7% +$359K
WM icon
355
Waste Management
WM
$89.8B
$41.8M 0.06%
186,352
+36,578
+24% +$8.14M
IWN icon
356
iShares Russell 2000 Value ETF
IWN
$14.7B
$41.8M 0.06%
188,771
-398
-0.2% -$83.3K
SQM icon
357
Sociedad Química y Minera de Chile
SQM
$20.8B
$41.1M 0.06%
554,359
-8,516
-2% -$713K
RBA icon
358
RB Global
RBA
$15.9B
$41.1M 0.06%
363,877
-103,939
-22% -$10.9M
PSX icon
359
Phillips 66
PSX
$91.2B
$41M 0.06%
234,905
+53,437
+29% +$9.2M
UCTT
360
Ultra Clean Holdings
UCTT
$4.22B
$40.9M 0.06%
315,916
+157,660
+100% +$13.9M
ECL icon
361
Ecolab
ECL
$77.1B
$40.9M 0.06%
146,928
+48,924
+50% +$12.9M
FORM icon
362
FormFactor
FORM
$10.5B
$40.4M 0.06%
274,250
+190,739
+228% +$25.3M
PG icon
363
Procter & Gamble
PG
$335B
$40.3M 0.06%
273,674
+26,266
+11% +$3.82M
BAP icon
364
Credicorp
BAP
$29.8B
$40.3M 0.06%
104,122
-3,765
-3% -$1.29M
RDNT icon
365
RadNet
RDNT
$6.03B
$39.9M 0.06%
608,144
-257,260
-30% -$14.5M
AAMI
366
Acadian Asset Management
AAMI
$3.26B
$39.8M 0.06%
553,623
+134,384
+32% +$9.36M
SITM icon
367
SiTime
SITM
$21B
$39.6M 0.06%
56,301
+36,706
+187% +$23.1M
ALGM icon
368
Allegro MicroSystems
ALGM
$8.45B
$39.2M 0.06%
620,540
+312,916
+102% +$14.6M
ACLS icon
369
Axcelis
ACLS
$4.46B
$39.1M 0.06%
219,357
-39,179
-15% -$5.81M
ASB icon
370
Associated Banc-Corp
ASB
$6.07B
$39.1M 0.06%
1,252,225
-158,582
-11% -$4.47M
HEI.A icon
371
HEICO Corp Class A
HEI.A
$37.5B
$39M 0.06%
149,139
+9,875
+7% +$2.26M
BEKE icon
372
KE Holdings
BEKE
$18.7B
$39M 0.06%
2,590,159
-7,706
-0.3% -$127K
TTE icon
373
TotalEnergies
TTE
$192B
$38.9M 0.06%
517,126
-46,879
-8% -$4.15M
TRGP icon
374
Targa Resources
TRGP
$57.8B
$38.7M 0.06%
150,204
-79,889
-35% -$20.5M
NFG icon
375
National Fuel Gas
NFG
$7.73B
$38.4M 0.06%
495,657
+123,302
+33% +$10.2M
13 14
15
16 17

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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.