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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
SPXC icon
801
SPX Corp
SPXC
$10.6B
$7.46M 0.01%
32,174
+30,254
+1,576% +$6.62M
BANR icon
802
Banner Corp
BANR
$2.5B
$7.43M 0.01%
109,493
+28,199
+35% +$1.83M
EEA
803
European Equity Fund
EEA
$76.8M
$7.42M 0.01%
674,482
-24,314
-3% -$258K
TREX icon
804
Trex
TREX
$5.1B
$7.42M 0.01%
152,300
+61,726
+68% +$2.56M
XBI icon
805
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$7.36M 0.01%
46,998
-24,540
-34% -$3.32M
CBZ icon
806
CBIZ
CBZ
$2.96B
$7.32M 0.01%
213,598
+39,872
+23% +$1.24M
RIO icon
807
Rio Tinto
RIO
$160B
$7.27M 0.01%
77,923
-23,589
-23% -$2.39M
AAON icon
808
Aaon
AAON
$7.23B
$7.27M 0.01%
62,464
-21,347
-25% -$2.5M
EVRG icon
809
Evergy
EVRG
$19.3B
$7.27M 0.01%
84,362
+68,506
+432% +$5.67M
ICLR icon
810
Icon
ICLR
$12.9B
$7.26M 0.01%
41,766
-40,369
-49% -$5.14M
ASH icon
811
Ashland
ASH
$3.36B
$7.24M 0.01%
108,557
-315,822
-74% -$18.3M
GHM icon
812
Graham Corp
GHM
$1.3B
$7.21M 0.01%
+60,401
New +$5.99M
RHI icon
813
Robert Half
RHI
$4.48B
$7.2M 0.01%
218,511
-37,228
-15% -$1.04M
RYN icon
814
Rayonier
RYN
$6.54B
$7.17M 0.01%
336,948
+234,068
+228% +$4.9M
CRUS icon
815
Cirrus Logic
CRUS
$6.08B
$7.14M 0.01%
48,753
-18,855
-28% -$3.09M
TSN icon
816
Tyson Foods
TSN
$19.8B
$7.12M 0.01%
121,913
-7,210
-6% -$451K
BCX icon
817
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$7.12M 0.01%
629,411
-31,635
-5% -$380K
API
818
Agora
API
$408M
$7.12M 0.01%
1,783,785
VCEL icon
819
Vericel Corp
VCEL
$2.28B
$7.07M 0.01%
156,646
-521,357
-77% -$18.8M
XLF icon
820
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$7.04M 0.01%
128,557
+27,356
+27% +$1.42M
TOST icon
821
Toast
TOST
$20.4B
$7.02M 0.01%
244,370
+227,062
+1,312% +$5.92M
ORN icon
822
Orion Group Holdings
ORN
$392M
$6.99M 0.01%
452,219
+73,487
+19% +$1.02M
CSTL icon
823
Castle Biosciences
CSTL
$933M
$6.98M 0.01%
292,470
+131,807
+82% +$2.94M
PTON icon
824
Peloton Interactive
PTON
$2.44B
$6.95M 0.01%
+1,177,735
New +$6.35M
TMHC
825
DELISTED
Taylor Morrison
TMHC
$6.95M 0.01%
96,834
-386,937
-80% -$24.6M

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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.