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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
PCG icon
776
PG&E
PCG
$38.5B
$8.16M 0.01%
492,192
+9,224
+2% +$155K
WLFC icon
777
Willis Lease Finance
WLFC
$1.15B
$8.1M 0.01%
106,236
-9,078
-8% -$593K
PSMT icon
778
Pricesmart
PSMT
$5.55B
$8.07M 0.01%
+41,300
New +$6.89M
HBT icon
779
HBT Financial
HBT
$1.35B
$8M 0.01%
249,975
+124,624
+99% +$3.58M
PAHC icon
780
Phibro Animal Health
PAHC
$1.38B
$7.98M 0.01%
254,234
-31,938
-11% -$1.35M
IWF icon
781
iShares Russell 1000 Growth ETF
IWF
$129B
$7.98M 0.01%
64,882
-57,050
-47% -$6.88M
USA icon
782
Liberty All-Star Equity Fund
USA
$1.87B
$7.98M 0.01%
1,373,425
+759,506
+124% +$4.38M
VSAT icon
783
Viasat
VSAT
$11.4B
$7.96M 0.01%
95,912
-5,309
-5% -$352K
CTVA icon
784
Corteva
CTVA
$50.6B
$7.95M 0.01%
95,145
-38,381
-29% -$3.08M
ACA icon
785
Arcosa
ACA
$7.12B
$7.95M 0.01%
+54,931
New +$6.82M
TARS icon
786
Tarsus Pharmaceuticals
TARS
$3.02B
$7.94M 0.01%
130,329
-1,283
-1% -$82K
IBCP icon
787
Independent Bank Corp
IBCP
$854M
$7.93M 0.01%
219,926
-4,519
-2% -$155K
SLG icon
788
SL Green Realty
SLG
$4.08B
$7.93M 0.01%
151,791
+127,392
+522% +$5.69M
FBK icon
789
FB Financial Corp
FBK
$3.1B
$7.89M 0.01%
142,479
-3,492
-2% -$188K
ALAB icon
790
Astera Labs
ALAB
$56B
$7.85M 0.01%
18,215
-3,532
-16% -$937K
TPR icon
791
Tapestry
TPR
$25.9B
$7.82M 0.01%
54,323
+7,853
+17% +$1.13M
ONT
792
Onterris Inc
ONT
$615M
$7.75M 0.01%
383,435
-10,473
-3% -$195K
OSK icon
793
Oshkosh
OSK
$9.41B
$7.74M 0.01%
53,471
-2,201
-4% -$310K
WERN icon
794
Werner Enterprises
WERN
$2.31B
$7.68M 0.01%
175,354
-510,317
-74% -$19.2M
ATKR icon
795
Atkore
ATKR
$3.17B
$7.68M 0.01%
106,066
+29,236
+38% +$2.2M
SKT icon
796
Tanger
SKT
$4.42B
$7.65M 0.01%
195,099
-39,521
-17% -$1.46M
VLTO icon
797
Veralto
VLTO
$23.8B
$7.61M 0.01%
84,192
-5,615
-6% -$488K
BCC icon
798
Boise Cascade
BCC
$2.94B
$7.58M 0.01%
100,453
+38,296
+62% +$2.84M
DELL icon
799
Dell
DELL
$320B
$7.58M 0.01%
17,814
-41
-0.2% -$11.9K
GNW icon
800
Genworth Financial
GNW
$3.77B
$7.49M 0.01%
783,941
+151,448
+24% +$1.35M

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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.