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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
WLK icon
676
Westlake Corp
WLK
$10.2B
$11.9M 0.02%
163,075
-122,359
-43% -$11.9M
PBR.A icon
677
Petrobras Class A
PBR.A
$103B
$11.9M 0.02%
817,965
-557,918
-41% -$9.84M
AIZ icon
678
Assurant
AIZ
$13.9B
$11.7M 0.02%
42,744
-3,233
-7% -$787K
CNO icon
679
CNO Financial Group
CNO
$5.07B
$11.7M 0.02%
223,842
-918,168
-80% -$42.7M
DIS icon
680
Walt Disney
DIS
$179B
$11.6M 0.02%
121,462
-1,740
-1% -$177K
WSFS icon
681
WSFS Financial
WSFS
$4.17B
$11.6M 0.02%
147,373
+13,440
+10% +$963K
GAP
682
The Gap Inc
GAP
$7.27B
$11.6M 0.02%
614,192
+287,103
+88% +$6.62M
EMF
683
Templeton Emerging Markets Fund
EMF
$333M
$11.5M 0.02%
493,908
-56,568
-10% -$1.22M
XLC icon
684
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$11.4M 0.02%
104,219
+20,254
+24% +$2.31M
WHG icon
685
Westwood Holdings Group
WHG
$183M
$11.4M 0.02%
592,567
-20,547
-3% -$346K
ING icon
686
ING
ING
$102B
$11.4M 0.02%
360,715
-23,249
-6% -$688K
ESNT icon
687
Essent Group
ESNT
$6.17B
$11.3M 0.02%
175,016
-5,223
-3% -$316K
ESI icon
688
Element Solutions
ESI
$9.51B
$11.3M 0.02%
246,827
-132,555
-35% -$5.5M
QQQ icon
689
Invesco QQQ Trust
QQQ
$486B
$11.3M 0.02%
15,552
+12,780
+461% +$8.79M
LIND icon
690
Lindblad Expeditions
LIND
$2.25B
$11.2M 0.02%
+397,857
New +$8.41M
SNN icon
691
Smith & Nephew
SNN
$12.5B
$11.2M 0.02%
389,213
+378,038
+3,383% +$11.7M
D icon
692
Dominion Energy
D
$60.2B
$11.1M 0.02%
163,961
-1,677
-1% -$109K
EXPE icon
693
Expedia Group
EXPE
$38.9B
$11.1M 0.02%
41,789
-1,624
-4% -$386K
XLY icon
694
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$11M 0.02%
92,983
+17,636
+23% +$2.06M
LIVN icon
695
LivaNova
LIVN
$4.47B
$10.9M 0.02%
132,497
-49,947
-27% -$3.53M
NWPX icon
696
NWPX Infrastructure Inc
NWPX
$1.12B
$10.6M 0.02%
73,588
-28,366
-28% -$3.1M
DMB
697
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$10.6M 0.02%
959,254
– –
EXC icon
698
Exelon
EXC
$46.8B
$10.5M 0.02%
227,640
+107
+0% +$4.95K
ALK icon
699
Alaska Air
ALK
$5.33B
$10.5M 0.02%
204,360
-51,426
-20% -$2.2M
RAL
700
Ralliant Corp
RAL
$7.97B
$10.5M 0.02%
146,094
-83,987
-37% -$4.68M
26 27
28
29 30

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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.