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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
APH icon
51
Amphenol
APH
$206B
$268M 0.41%
1,555,751
-311,795
-17% -$44.9M
ANET icon
52
Arista Networks
ANET
$261B
$267M 0.41%
1,602,341
-255,481
-14% -$40.1M
WY icon
53
Weyerhaeuser
WY
$17.9B
$261M 0.4%
11,075,712
+222,917
+2% +$5.41M
CRS icon
54
Carpenter Technology
CRS
$26.6B
$259M 0.4%
424,827
-38,282
-8% -$18M
SGI
55
Somnigroup International
SGI
$13.9B
$257M 0.39%
3,326,060
+279,740
+9% +$20.5M
NLY icon
56
Annaly Capital Management
NLY
$17.6B
$256M 0.39%
11,536,667
-1,953,907
-14% -$43.1M
VRT icon
57
Vertiv
VRT
$112B
$254M 0.39%
815,548
-115,137
-12% -$36.5M
RVTY icon
58
Revvity
RVTY
$13.1B
$251M 0.39%
2,227,874
-31,412
-1% -$3.03M
C icon
59
Citigroup
C
$233B
$235M 0.36%
1,680,485
+25,015
+2% +$3.26M
LRCX icon
60
Lam Research
LRCX
$423B
$234M 0.36%
598,102
+176,807
+42% +$53.7M
EW icon
61
Edwards Lifesciences
EW
$53.5B
$229M 0.35%
2,489,396
+428,505
+21% +$35.9M
JPM icon
62
JPMorgan Chase
JPM
$966B
$223M 0.34%
667,485
+76,252
+13% +$23.7M
WMT icon
63
Walmart Inc
WMT
$919B
$222M 0.34%
2,037,755
+250,366
+14% +$31.1M
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$222M 0.34%
2,681,213
-29,445
-1% -$2.43M
MRVL icon
65
Marvell Technology
MRVL
$201B
$218M 0.33%
799,965
-432,539
-35% -$86.7M
APTV icon
66
Aptiv
APTV
$10.1B
$213M 0.33%
3,540,404
+510,865
+17% +$31.3M
NEE icon
67
NextEra Energy
NEE
$179B
$211M 0.32%
2,441,366
+92,904
+4% +$8.4M
PWR icon
68
Quanta Services
PWR
$102B
$207M 0.32%
298,830
-57,588
-16% -$39.4M
J icon
69
Jacobs Solutions
J
$16.8B
$205M 0.31%
1,646,673
-6,812
-0.4% -$838K
JCI icon
70
Johnson Controls International
JCI
$92.2B
$198M 0.3%
1,366,709
-103,479
-7% -$14.6M
ASLV
71
Allspring Special Large Value ETF
ASLV
$222M
$197M 0.3%
6,572,487
-946,208
-13% -$27.7M
FCNCA icon
72
First Citizens BancShares
FCNCA
$25.7B
$197M 0.3%
92,699
+823
+0.9% +$1.65M
CW icon
73
Curtiss-Wright
CW
$25.3B
$196M 0.3%
258,893
-23,571
-8% -$17.3M
MA icon
74
Mastercard
MA
$496B
$191M 0.29%
365,309
+9,745
+3% +$4.86M
RF icon
75
Regions Financial
RF
$27B
$191M 0.29%
6,195,185
-78,185
-1% -$2.19M
1 2
3
4 5

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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.