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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
SKM icon
601
SK Telecom
SKM
$14B
$16.2M 0.02%
507,115
-40,783
-7% -$1.51M
AFB
602
AllianceBernstein National Municipal Income Fund
AFB
$317M
$16.1M 0.02%
1,410,959
-53,618
-4% -$595K
EGO icon
603
Eldorado Gold
EGO
$10.1B
$16M 0.02%
515,300
-381,000
-43% -$12.4M
BW icon
604
Babcock & Wilcox
BW
$1.43B
$15.9M 0.02%
+1,244,215
New +$21.1M
TER icon
605
Teradyne
TER
$65.4B
$15.8M 0.02%
37,086
-1,075,607
-97% -$406M
ORLA
606
DELISTED
Orla Mining
ORLA
$15.8M 0.02%
1,614,700
-100,000
-6% -$1.33M
FRBT
607
Forbright Inc
FRBT
$969M
$15.4M 0.02%
+825,503
New +$14.9M
TY icon
608
TRI-Continental Corp
TY
$1.94B
$15.3M 0.02%
445,614
+79,600
+22% +$2.73M
STEW
609
SRH Total Return Fund
STEW
$1.79B
$15.3M 0.02%
853,372
+131,729
+18% +$2.33M
MIR icon
610
Mirion Technologies
MIR
$3.81B
$15.2M 0.02%
846,790
-212,240
-20% -$3.94M
IWV icon
611
iShares Russell 3000 ETF
IWV
$20.5B
$15.1M 0.02%
35,323
+6,517
+23% +$2.68M
AXSM icon
612
Axsome Therapeutics
AXSM
$11.5B
$15M 0.02%
+62,528
New +$13.6M
MHD icon
613
BlackRock MuniHoldings Fund
MHD
$606M
$15M 0.02%
1,263,752
+160,903
+15% +$1.88M
IUSG icon
614
iShares Core S&P US Growth ETF
IUSG
$33.9B
$14.8M 0.02%
79,015
-16,278
-17% -$2.94M
KTOS icon
615
Kratos Defense & Security Solutions
KTOS
$11.8B
$14.7M 0.02%
277,751
-298,072
-52% -$18M
ACN icon
616
Accenture
ACN
$109B
$14.7M 0.02%
112,134
-19,390
-15% -$3.37M
HIG icon
617
Hartford Financial Services
HIG
$37.5B
$14.7M 0.02%
109,791
+53
+0% +$7.09K
IBN icon
618
ICICI Bank
IBN
$106B
$14.6M 0.02%
502,646
+22,129
+5% +$598K
CME icon
619
CME Group
CME
$95.1B
$14.5M 0.02%
62,620
-9,428
-13% -$2.61M
PEG icon
620
Public Service Enterprise Group
PEG
$37.8B
$14.4M 0.02%
179,564
+378
+0.2% +$30.2K
CHEF icon
621
Chefs' Warehouse
CHEF
$4.51B
$14.4M 0.02%
150,827
+42,136
+39% +$3.26M
VEA icon
622
Vanguard FTSE Developed Markets ETF
VEA
$239B
$14.2M 0.02%
202,400
-758,508
-79% -$52.8M
CIEN icon
623
Ciena
CIEN
$65.2B
$14.2M 0.02%
30,669
+13,979
+84% +$7.13M
BTBT icon
624
Bit Digital
BTBT
$548M
$14.1M 0.02%
7,987,545
+2,187,777
+38% +$3.85M
XENE icon
625
Xenon Pharmaceuticals
XENE
$6.21B
$14.1M 0.02%
234,412
-11,894
-5% -$660K
23 24
25
26 27

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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.