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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
CPNG icon
751
Coupang
CPNG
$29B
$8.92M 0.01%
491,894
-24,680
-5% -$445K
WHD icon
752
Cactus
WHD
$5.79B
$8.9M 0.01%
182,399
-6,117
-3% -$341K
IDA icon
753
Idacorp
IDA
$8.13B
$8.82M 0.01%
58,772
-18,606
-24% -$2.68M
STRL icon
754
Sterling Infrastructure
STRL
$16.9B
$8.79M 0.01%
11,314
-5,714
-34% -$4.01M
AGCO icon
755
AGCO
AGCO
$6.98B
$8.79M 0.01%
75,388
-5,586
-7% -$649K
STAG icon
756
STAG Industrial
STAG
$7.15B
$8.76M 0.01%
228,526
-7,412
-3% -$283K
TRP icon
757
TC Energy
TRP
$65.8B
$8.73M 0.01%
133,064
-8,914
-6% -$589K
NHC icon
758
National Healthcare
NHC
$3.48B
$8.7M 0.01%
40,887
-8,648
-17% -$1.59M
PML
759
PIMCO Municipal Income Fund II
PML
$494M
$8.69M 0.01%
1,142,125
+261,474
+30% +$1.96M
VTOL icon
760
Bristow Group
VTOL
$1.37B
$8.63M 0.01%
212,254
+189,489
+832% +$8.49M
LFUS icon
761
Littelfuse
LFUS
$11.6B
$8.56M 0.01%
19,438
-17,424
-47% -$7.54M
GLUE icon
762
Monte Rosa Therapeutics
GLUE
$1.37B
$8.54M 0.01%
352,857
-39,370
-10% -$744K
SBAC icon
763
SBA Communications
SBAC
$19.6B
$8.5M 0.01%
47,020
-9,013
-16% -$1.86M
EMBJ
764
Embraer S.A. ADS
EMBJ
$13.2B
$8.46M 0.01%
134,201
+109,347
+440% +$6.71M
MTH icon
765
Meritage Homes
MTH
$4.81B
$8.41M 0.01%
103,164
+41,942
+69% +$2.86M
NEU icon
766
NewMarket
NEU
$8.63B
$8.41M 0.01%
10,701
-1,984
-16% -$1.43M
ESAB icon
767
ESAB
ESAB
$5.28B
$8.36M 0.01%
89,232
-5,875
-6% -$568K
SMH icon
768
VanEck Semiconductor ETF
SMH
$73.3B
$8.35M 0.01%
13,454
+3,996
+42% +$2.18M
TILE icon
769
Interface
TILE
$2.25B
$8.3M 0.01%
231,642
+101,866
+78% +$2.97M
JXN icon
770
Jackson Financial
JXN
$9.01B
$8.26M 0.01%
79,007
-10,317
-12% -$1.12M
PR
771
Permian Resources
PR
$17.7B
$8.24M 0.01%
459,842
-73,774
-14% -$1.48M
TW icon
772
Tradeweb Markets
TW
$22B
$8.23M 0.01%
81,092
+20,606
+34% +$2.24M
ZM icon
773
Zoom
ZM
$30.9B
$8.18M 0.01%
90,750
-73,421
-45% -$6.94M
KALU icon
774
Kaiser Aluminum
KALU
$3.07B
$8.17M 0.01%
44,247
+4,511
+11% +$767K
RVLV icon
775
Revolve Group
RVLV
$1.7B
$8.16M 0.01%
350,696
-81,111
-19% -$1.79M

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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.