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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
SMFG icon
651
Sumitomo Mitsui Financial
SMFG
$167B
$13M 0.02%
540,271
-34,988
-6% -$777K
ABX
652
Abacus Global Management
ABX
$835M
$12.9M 0.02%
1,106,706
-223,432
-17% -$2.04M
VZ icon
653
Verizon
VZ
$198B
$12.9M 0.02%
306,777
+4,433
+1% +$208K
EXG icon
654
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.1B
$12.8M 0.02%
1,308,282
+121,131
+10% +$1.14M
KMI icon
655
Kinder Morgan
KMI
$70.9B
$12.8M 0.02%
402,273
+298,614
+288% +$9.62M
MTZ icon
656
MasTec
MTZ
$23.3B
$12.7M 0.02%
32,475
-728
-2% -$278K
KF
657
Korea Fund
KF
$268M
$12.7M 0.02%
168,633
+69,811
+71% +$4.5M
ALSN icon
658
Allison Transmission
ALSN
$10.1B
$12.6M 0.02%
107,489
-29,112
-21% -$3.53M
THFF icon
659
First Financial Corp
THFF
$978M
$12.6M 0.02%
162,666
+28,295
+21% +$1.95M
MYN icon
660
BlackRock MuniYield New York Quality Fund
MYN
$378M
$12.6M 0.02%
1,238,577
– –
JBI icon
661
Janus International
JBI
$671M
$12.5M 0.02%
2,315,357
-543,614
-19% -$2.85M
NVS icon
662
Novartis
NVS
$289B
$12.4M 0.02%
80,613
-21,982
-21% -$3.3M
AR icon
663
Antero Resources
AR
$11.3B
$12.4M 0.02%
355,149
-43,036
-11% -$1.58M
GDXJ icon
664
VanEck Junior Gold Miners ETF
GDXJ
$8.27B
$12.4M 0.02%
125,993
+418
+0.3% +$48.5K
WINA icon
665
Winmark
WINA
$1.27B
$12.3M 0.02%
29,043
+6,957
+31% +$2.72M
TGTX icon
666
TG Therapeutics
TGTX
$7.36B
$12.2M 0.02%
227,430
+208,543
+1,104% +$8.53M
MUC icon
667
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$12.1M 0.02%
1,100,165
– –
VWO icon
668
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$12.1M 0.02%
204,062
+25,219
+14% +$1.48M
INDA icon
669
iShares MSCI India ETF
INDA
$6.58B
$12.1M 0.02%
244,095
+5,000
+2% +$244K
ENSG icon
670
The Ensign Group
ENSG
$10.6B
$12M 0.02%
73,016
-42,787
-37% -$7.55M
FET icon
671
Forum Energy Technologies
FET
$944M
$12M 0.02%
244,910
+4,618
+2% +$258K
DPG
672
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
$12M 0.02%
806,496
+181,763
+29% +$2.64M
BHK icon
673
BlackRock Core Bond Trust
BHK
$661M
$11.9M 0.02%
1,301,301
+952,300
+273% +$8.65M
MATX icon
674
Matsons
MATX
$6.45B
$11.9M 0.02%
58,476
+5,533
+10% +$1.01M
AFL icon
675
Aflac
AFL
$60.6B
$11.9M 0.02%
100,608
+30,913
+44% +$3.56M
25 26
27
28 29

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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.