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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
CNXN icon
726
PC Connection
CNXN
$2.04B
$9.62M 0.01%
130,317
+69,279
+114% +$4.62M
GSBC icon
727
Great Southern Bancorp
GSBC
$884M
$9.53M 0.01%
121,599
+24,001
+25% +$1.69M
TOL icon
728
Toll Brothers
TOL
$13.9B
$9.52M 0.01%
60,505
-21,260
-26% -$3.02M
PNFP icon
729
Pinnacle Financial Partners Inc
PNFP
$16.3B
$9.4M 0.01%
93,217
+12,973
+16% +$1.25M
VVX icon
730
V2X
VVX
$2.52B
$9.39M 0.01%
130,544
-33,928
-21% -$2.52M
AEIS icon
731
Advanced Energy
AEIS
$13.6B
$9.37M 0.01%
26,304
+7,622
+41% +$2.67M
THRM icon
732
Gentherm
THRM
$1.3B
$9.33M 0.01%
272,165
+18,640
+7% +$600K
VEEV icon
733
Veeva Systems
VEEV
$39.2B
$9.31M 0.01%
50,560
+4,559
+10% +$752K
VOYA icon
734
Voya Financial
VOYA
$9.1B
$9.26M 0.01%
99,842
-10,761
-10% -$876K
PNW icon
735
Pinnacle West Capital
PNW
$12.2B
$9.25M 0.01%
86,992
-28,947
-25% -$2.96M
CMG icon
736
Chipotle Mexican Grill
CMG
$41.4B
$9.24M 0.01%
264,087
-6,970
-3% -$228K
ADUS icon
737
Addus HomeCare
ADUS
$2.19B
$9.21M 0.01%
90,122
-2,809
-3% -$265K
DAVE icon
738
Dave Inc
DAVE
$4.15B
$9.18M 0.01%
23,951
+9,762
+69% +$2.54M
DGII icon
739
Digi International
DGII
$3.23B
$9.16M 0.01%
123,608
-39,357
-24% -$2.44M
LCLN
740
Lincoln International
LCLN
$874M
$9.16M 0.01%
+373,888
New +$8.82M
PLXS icon
741
Plexus
PLXS
$7.22B
$9.15M 0.01%
+31,518
New +$8.22M
HQL
742
abrdn Life Sciences Investors
HQL
$643M
$9.11M 0.01%
455,124
+92,589
+26% +$1.64M
CBOE icon
743
Cboe Global Markets
CBOE
$30.4B
$9.1M 0.01%
36,726
+10,831
+42% +$3.31M
DCO icon
744
Ducommun
DCO
$3.02B
$9.08M 0.01%
47,735
+8,585
+22% +$1.27M
CPAY icon
745
Corpay
CPAY
$27.3B
$9.08M 0.01%
26,623
-419
-2% -$139K
WIW
746
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$9.03M 0.01%
1,075,268
– –
TDOC icon
747
Teladoc Health
TDOC
$1.24B
$9.02M 0.01%
991,742
+715,073
+258% +$4.76M
TCBI icon
748
Texas Capital Bancshares
TCBI
$4.4B
$9.02M 0.01%
86,320
-25,468
-23% -$2.55M
AUSM
749
Allspring Ultra Short Municipal ETF
AUSM
$33.1M
$9.02M 0.01%
359,700
-45,000
-11% -$1.13M
BTZ icon
750
BlackRock Credit Allocation Income Trust
BTZ
$960M
$8.96M 0.01%
877,138
+259,937
+42% +$2.65M
28 29
30
31 32

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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.