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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
CRL icon
26
Charles River Laboratories
CRL
$13.3B
$436M 0.67%
1,905,247
-88,069
-4% -$15.7M
CDW icon
27
CDW
CDW
$17.6B
$432M 0.66%
3,121,566
+583,436
+23% +$73.3M
KDP icon
28
Keurig Dr Pepper
KDP
$42.2B
$429M 0.66%
12,870,084
-304,737
-2% -$8.88M
ACGL icon
29
Arch Capital
ACGL
$33.5B
$408M 0.63%
4,139,902
+508,208
+14% +$47.9M
VMC icon
30
Vulcan Materials
VMC
$36.1B
$398M 0.61%
1,348,691
-42,315
-3% -$12.1M
LLY icon
31
Eli Lilly
LLY
$1.08T
$375M 0.58%
314,724
-32,833
-9% -$33.5M
AER icon
32
AerCap
AER
$23.4B
$356M 0.55%
2,505,867
+95,835
+4% +$13.6M
CBRE icon
33
CBRE Group
CBRE
$43.9B
$354M 0.54%
2,559,349
+911,896
+55% +$126M
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.04T
$350M 0.54%
510,856
-12,288
-2% -$8.19M
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$196B
$347M 0.53%
3,613,535
+121,131
+3% +$11.6M
EOG icon
36
EOG Resources
EOG
$74.2B
$338M 0.52%
2,626,939
-12,236
-0.5% -$1.67M
KLAC icon
37
KLA
KLAC
$273B
$337M 0.52%
1,264,721
+131,491
+12% +$26.1M
GTES icon
38
Gates Industrial Corporation Ltd.
GTES
$7.02B
$329M 0.51%
12,129,865
-466,594
-4% -$12M
AWK icon
39
American Water Works
AWK
$27.1B
$323M 0.5%
2,449,291
-3,680
-0.2% -$473K
L icon
40
Loews
L
$23.1B
$317M 0.49%
2,778,608
+11,696
+0.4% +$1.27M
GE icon
41
GE Aerospace
GE
$373B
$314M 0.48%
837,997
-7,180
-0.8% -$2.25M
IVV icon
42
iShares Core S&P 500 ETF
IVV
$910B
$298M 0.46%
397,724
-34,168
-8% -$24.9M
NOVT icon
43
Novanta
NOVT
$6.37B
$298M 0.46%
1,817,594
+40,900
+2% +$5.91M
EQT icon
44
EQT Corp
EQT
$33.8B
$295M 0.45%
5,618,889
+92,516
+2% +$5.19M
WAT icon
45
Waters Corp
WAT
$40.7B
$293M 0.45%
774,836
+285,982
+59% +$97.6M
AZO icon
46
AutoZone
AZO
$49.8B
$292M 0.45%
90,689
+8,561
+10% +$28.4M
V icon
47
Visa
V
$680B
$291M 0.45%
828,569
-18,432
-2% -$5.92M
ON icon
48
ON Semiconductor
ON
$31.8B
$290M 0.45%
3,066,224
-3,033,710
-50% -$311M
TTC icon
49
Toro Company
TTC
$9.21B
$286M 0.44%
2,945,304
-200,452
-6% -$18.6M
ALC icon
50
Alcon
ALC
$35.5B
$274M 0.42%
4,101,263
-28,060
-0.7% -$1.97M
1
2
3 4 5

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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.