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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 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
AMKR icon
701
Amkor Technology
AMKR
$14.5B
$10.4M 0.02%
129,737
-203,163
-61% -$14.5M
WWD icon
702
Woodward
WWD
$21.3B
$10.3M 0.02%
24,534
+23,820
+3,336% +$9.03M
CRWD icon
703
CrowdStrike
CRWD
$228B
$10.3M 0.02%
53,064
+1,912
+4% +$272K
OR icon
704
OR Royalties Inc
OR
$6.16B
$10.2M 0.02%
323,700
+200
+0.1% +$7.38K
XLI icon
705
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$10.2M 0.02%
55,784
+14,656
+36% +$2.55M
MIN
706
Aberdeen Intermediate Income Fund
MIN
$280M
$10.2M 0.02%
4,134,958
ODC icon
707
Oil-Dri
ODC
$1.27B
$10.2M 0.02%
99,664
+14,400
+17% +$1.15M
DXCM icon
708
DexCom
DXCM
$34.2B
$10.2M 0.02%
147,923
-3,195
-2% -$213K
EQX icon
709
Equinox Gold
EQX
$13.1B
$10.2M 0.02%
1,044,789
-98,196
-9% -$1.27M
KSA icon
710
iShares MSCI Saudi Arabia ETF
KSA
$625M
$10.1M 0.02%
271,126
-7,449
-3% -$289K
SDHY
711
PGIM Short Duration High Yield Opportunities Fund
SDHY
$400M
$10.1M 0.02%
615,485
CAKE icon
712
Cheesecake Factory
CAKE
$5.61B
$10.1M 0.02%
126,642
+84,908
+203% +$5.5M
EWG icon
713
iShares MSCI Germany ETF
EWG
$1.67B
$10.1M 0.02%
243,717
+24,878
+11% +$1.05M
VPL icon
714
Vanguard FTSE Pacific ETF
VPL
$8.67B
$9.94M 0.02%
85,921
+1,097
+1% +$121K
IQV icon
715
IQVIA
IQV
$39.5B
$9.82M 0.02%
48,350
-26
-0.1% -$4.53K
CPRI icon
716
Capri Holdings
CPRI
$1.79B
$9.79M 0.02%
527,835
-113,145
-18% -$2.17M
BRKR icon
717
Bruker
BRKR
$8.84B
$9.75M 0.02%
160,828
-145,568
-48% -$6.79M
VNO icon
718
Vornado Realty Trust
VNO
$7.43B
$9.71M 0.01%
242,270
+208,873
+625% +$6.75M
EQIX icon
719
Equinix
EQIX
$106B
$9.68M 0.01%
9,553
+165
+2% +$177K
NTCT icon
720
NETSCOUT
NTCT
$2.88B
$9.66M 0.01%
224,996
-58,950
-21% -$2.22M
AUB icon
721
Atlantic Union Bankshares
AUB
$6.1B
$9.64M 0.01%
223,297
+5,744
+3% +$219K
BVN icon
722
Compañía de Minas Buenaventura
BVN
$8.64B
$9.64M 0.01%
330,173
-16,881
-5% -$573K
CCS icon
723
Century Communities
CCS
$2.02B
$9.63M 0.01%
137,827
+71,043
+106% +$4.11M
RGA icon
724
Reinsurance Group of America
RGA
$16.2B
$9.62M 0.01%
44,627
-12,458
-22% -$2.6M
SKWD icon
725
Skyward Specialty Insurance
SKWD
$2.4B
$9.62M 0.01%
161,688
-7,474
-4% -$353K

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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.