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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
INCY icon
626
Incyte
INCY
$24.4B
$14M 0.02%
123,231
-2,945
-2% -$292K
CCK icon
627
Crown Holdings
CCK
$13B
$14M 0.02%
125,376
-111,591
-47% -$11.3M
ALNT icon
628
Allient
ALNT
$1.9B
$13.9M 0.02%
135,070
-78,986
-37% -$6.09M
DKNG icon
629
DraftKings
DKNG
$12.5B
$13.9M 0.02%
537,682
-12,585
-2% -$310K
KAI icon
630
Kadant
KAI
$3.89B
$13.8M 0.02%
45,032
+129
+0.3% +$40.2K
HST icon
631
Host Hotels & Resorts
HST
$15.7B
$13.8M 0.02%
589,160
-9,909
-2% -$221K
CECO icon
632
Ceco Environmental
CECO
$4.62B
$13.8M 0.02%
151,603
+4,902
+3% +$388K
BND icon
633
Vanguard Total Bond Market
BND
$162B
$13.7M 0.02%
187,038
-87,423
-32% -$6.41M
BIT icon
634
BlackRock Multi-Sector Income Trust
BIT
$702M
$13.7M 0.02%
1,094,660
+722,128
+194% +$9.09M
YSS
635
York Space Systems
YSS
$1.45B
$13.7M 0.02%
557,306
-174,945
-24% -$5.43M
USB icon
636
US Bancorp
USB
$101B
$13.6M 0.02%
219,502
+19,571
+10% +$1.1M
ITW icon
637
Illinois Tool Works
ITW
$82.4B
$13.6M 0.02%
50,541
+16,985
+51% +$4.41M
VMBS icon
638
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$13.6M 0.02%
291,033
+84,516
+41% +$3.95M
WELL icon
639
Welltower
WELL
$169B
$13.6M 0.02%
58,884
-1,573
-3% -$333K
SAP icon
640
SAP
SAP
$233B
$13.5M 0.02%
84,946
+28,739
+51% +$4.9M
GLPI icon
641
Gaming and Leisure Properties
GLPI
$12.6B
$13.4M 0.02%
307,717
+117,748
+62% +$5.51M
TDG icon
642
TransDigm Group
TDG
$68.1B
$13.4M 0.02%
10,223
+110
+1% +$135K
WTS icon
643
Watts Water Technologies
WTS
$12.8B
$13.4M 0.02%
35,046
+6,893
+24% +$2.15M
VEU icon
644
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$13.2M 0.02%
160,065
+1,041
+0.7% +$85.1K
LNT icon
645
Alliant Energy
LNT
$18.3B
$13.2M 0.02%
174,483
-25
-0% -$1.82K
FROG icon
646
JFrog
FROG
$10.8B
$13.2M 0.02%
145,238
+70,133
+93% +$4.56M
BNL icon
647
Broadstone Net Lease
BNL
$4.36B
$13.2M 0.02%
634,890
+590,317
+1,324% +$11.9M
AIR icon
648
AAR Corp
AIR
$5.86B
$13.2M 0.02%
92,118
-7,676
-8% -$906K
ADBE icon
649
Adobe
ADBE
$102B
$13.1M 0.02%
62,240
-33,639
-35% -$7.97M
FICO icon
650
Fair Isaac
FICO
$22.7B
$13.1M 0.02%
10,872
-3,504
-24% -$3.93M
24 25
26
27 28

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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.