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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
TTAM
376
Titan America SA
TTAM
$2.94B
$38M 0.06%
2,064,211
-241,869
-10% -$3.98M
URBN icon
377
Urban Outfitters
URBN
$6.49B
$38M 0.06%
538,172
+153,214
+40% +$10.9M
VCLT icon
378
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$37.9M 0.06%
503,759
-3,113
-0.6% -$233K
VTI icon
379
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$37.9M 0.06%
102,645
+2,846
+3% +$1.02M
ULTA icon
380
Ulta Beauty
ULTA
$22.1B
$37.8M 0.06%
83,200
+5,809
+8% +$2.95M
MEC icon
381
Mayville Engineering Co
MEC
$600M
$37.8M 0.06%
1,072,916
-927,434
-46% -$24.8M
BRX icon
382
Brixmor Property Group
BRX
$9.17B
$37.6M 0.06%
1,205,064
+528,339
+78% +$16.1M
CR icon
383
Crane Co
CR
$12.7B
$37.5M 0.06%
170,719
+80,069
+88% +$15.1M
WTM icon
384
White Mountains Insurance
WTM
$5.03B
$37.4M 0.06%
18,116
-496
-3% -$1.06M
IRTC icon
385
iRhythm Holdings
IRTC
$4.12B
$37.4M 0.06%
300,057
-167,056
-36% -$19.4M
SHYG icon
386
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$37.3M 0.06%
879,237
-103,068
-10% -$4.37M
OGC
387
OceanaGold Corp
OGC
$6.28B
$37.1M 0.06%
+1,482,912
New +$44.3M
AME icon
388
Ametek
AME
$58.8B
$37.1M 0.06%
156,260
+171
+0.1% +$39.4K
VICI icon
389
VICI Properties
VICI
$29B
$37M 0.06%
1,407,419
+430,442
+44% +$12.1M
GD icon
390
General Dynamics
GD
$106B
$36.9M 0.06%
101,638
+16,415
+19% +$5.62M
ABEV icon
391
Ambev
ABEV
$43.8B
$36.8M 0.06%
11,833,198
-493,354
-4% -$1.54M
XHR
392
Xenia Hotels & Resorts
XHR
$1.76B
$36.8M 0.06%
1,848,405
+488,323
+36% +$8.43M
WPM icon
393
Wheaton Precious Metals
WPM
$60B
$36.5M 0.06%
327,650
+500
+0.2% +$65.1K
SPXX icon
394
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$36.4M 0.06%
1,951,647
+330,000
+20% +$5.85M
TKR icon
395
Timken Company
TKR
$9.08B
$36.2M 0.06%
255,471
-1,255
-0.5% -$151K
OKE icon
396
Oneok
OKE
$58.6B
$36.1M 0.06%
421,658
+871
+0.2% +$76.7K
TLK icon
397
Telkom Indonesia
TLK
$14.4B
$36.1M 0.06%
2,628,042
-29,178
-1% -$486K
FNV icon
398
Franco-Nevada
FNV
$44.7B
$36M 0.06%
132,665
+200
+0.2% +$46.6K
BSAC icon
399
Banco Santander Chile
BSAC
$16B
$35.7M 0.05%
1,096,894
-52,218
-5% -$1.69M
CSW
400
CSW Industrials
CSW
$5.7B
$35.7M 0.05%
130,684
-557
-0.4% -$155K
14 15
16
17 18

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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.