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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
(+9.2%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
1,978
New
223
Increased
860
Reduced
686
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$419M |
| 2 |
Broadcom
AVGO
|
+$151M |
| 3 |
CBRE Group
CBRE
|
+$126M |
| 4 |
Liberty Media Series C
FWONK
|
+$125M |
| 5 |
Ameriprise Financial
AMP
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradyne
TER
|
+$406M |
| 2 |
Microsoft
MSFT
|
+$339M |
| 3 |
ON Semiconductor
ON
|
+$311M |
| 4 |
Graphic Packaging
GPK
|
+$182M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Iron Mountain
IRM
$37.7B
| $6.91M | 0.01% |
56,671
+218
| +0.4% | +$26.7K |
|
827
Seneca Foods Class A
SENEA
$1.31B
| $6.89M | 0.01% |
+37,928
| New | +$5.64M |
|
828
Commercial Metals
CMC
$7.98B
| $6.73M | 0.01% |
109,930
-72,779
| -40% | -$5.12M |
|
829
PBF Energy
PBF
$8.81B
| $6.68M | 0.01% |
139,043
-50,105
| -26% | -$2.09M |
|
830
ESCO Technologies
ESE
$7.79B
| $6.66M | 0.01% |
19,606
+8,421
| +75% | +$2.63M |
|
831
BlackRock MuniYield Quality Fund III
MYI
$723M
| $6.59M | 0.01% |
592,962
+55,182
| +10% | +$602K |
|
832
Eversource Energy
ES
$27.2B
| $6.58M | 0.01% |
91,091
-3,624
| -4% | -$251K |
|
833
CubeSmart
CUBE
$9.41B
| $6.55M | 0.01% |
163,333
+141,206
| +638% | +$5.62M |
|
834
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $6.54M | 0.01% |
123,795
+123,431
| +33,910% | +$7.06M |
|
835
Gorman-Rupp
GRC
$2.11B
| $6.54M | 0.01% |
71,252
-47,601
| -40% | -$3.62M |
|
836
Brookdale Senior Living
BKD
$3B
| $6.35M | 0.01% |
401,526
+48,972
| +14% | +$666K |
|
|
SFD
837
Smithfield Foods
SFD
$8.85B
| $6.3M | 0.01% |
258,356
-15,376
| -6% | -$411K |
|
838
Ingles Markets
IMKTA
$1.68B
| $6.27M | 0.01% |
69,976
+8,505
| +14% | +$760K |
|
839
Sun Communities
SUI
$14.6B
| $6.25M | 0.01% |
51,743
-50,787
| -50% | -$6.35M |
|
840
Harmony Biosciences
HRMY
$2.24B
| $6.24M | 0.01% |
173,444
-2,775
| -2% | -$87.5K |
|
|
AIO
841
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$921M
| $6.24M | 0.01% |
+222,394
| New | +$5.69M |
|
842
Armstrong World Industries
AWI
$7.68B
| $6.23M | 0.01% |
39,415
-159,314
| -80% | -$26M |
|
|
CCC
843
CCC Intelligent Solutions
CCC
$4.2B
| $6.15M | 0.01% |
1,143,550
-157,562
| -12% | -$779K |
|
844
iShares Biotechnology ETF
IBB
$9.77B
| $6.15M | 0.01% |
32,336
-20,195
| -38% | -$3.47M |
|
845
Invesco Bond Fund
VBF
$169M
| $6.03M | 0.01% |
397,718
+103,092
| +35% | +$1.55M |
|
846
Stride
LRN
$3.48B
| $6.02M | 0.01% |
68,013
+11,596
| +21% | +$1.07M |
|
|
ALRG
847
Allspring LT Large Core ETF
ALRG
$7.97M
| $5.98M | 0.01% |
201,470
| – | – |
|
848
Dorian LPG
LPG
$1.95B
| $5.89M | 0.01% |
167,571
-47,997
| -22% | -$1.89M |
|
|
BWG
849
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
| $5.88M | 0.01% |
740,410
| – | – |
|
850
Healthcare Services Group
HCSG
$1.45B
| $5.83M | 0.01% |
237,554
+94,233
| +66% | +$1.99M |
|
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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.