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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
DDL
851
Dingdong
DDL
$512M
$5.83M 0.01%
3,020,244
– –
JOUT icon
852
Johnson Outdoors
JOUT
$512M
$5.8M 0.01%
130,505
+11,054
+9% +$525K
MPC icon
853
Marathon Petroleum
MPC
$100B
$5.76M 0.01%
21,753
-1,404
-6% -$345K
XLP icon
854
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$5.76M 0.01%
69,119
+5,088
+8% +$425K
MARA icon
855
Marathon Digital Holdings
MARA
$3.56B
$5.73M 0.01%
+428,831
New +$5.36M
PPC icon
856
Pilgrim's Pride
PPC
$6.57B
$5.72M 0.01%
200,281
+64,893
+48% +$1.99M
TWIN icon
857
Twin Disc
TWIN
$349M
$5.71M 0.01%
246,197
+51,723
+27% +$948K
MXL icon
858
MaxLinear
MXL
$6.95B
$5.7M 0.01%
+50,700
New +$3.59M
CVCO icon
859
Cavco Industries
CVCO
$4.67B
$5.66M 0.01%
9,401
+943
+11% +$501K
JQC icon
860
Nuveen Credit Strategies Income Fund
JQC
$715M
$5.63M 0.01%
+1,158,781
New +$5.58M
POWI icon
861
Power Integrations
POWI
$3.48B
$5.61M 0.01%
+69,905
New +$5.04M
IJS icon
862
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$5.57M 0.01%
40,794
-735
-2% -$94.8K
GRDN
863
Guardian Pharmacy Services
GRDN
$2.44B
$5.56M 0.01%
131,893
-4,119
-3% -$159K
BOE icon
864
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$5.55M 0.01%
459,281
+56,478
+14% +$664K
WS icon
865
Worthington Steel
WS
$1.94B
$5.54M 0.01%
172,493
+27,245
+19% +$1.04M
BLKB icon
866
Blackbaud
BLKB
$2.1B
$5.54M 0.01%
186,982
+16,996
+10% +$559K
ENS icon
867
EnerSys
ENS
$7.2B
$5.52M 0.01%
25,016
-20,391
-45% -$4.43M
MEGI
868
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$790M
$5.5M 0.01%
361,917
+109,871
+44% +$1.67M
LPX icon
869
Louisiana-Pacific
LPX
$5.18B
$5.48M 0.01%
69,615
-72,734
-51% -$5.37M
CHWY icon
870
Chewy
CHWY
$9.2B
$5.47M 0.01%
265,471
-635,647
-71% -$14.4M
PLUS icon
871
ePlus
PLUS
$2.31B
$5.42M 0.01%
65,784
+17,505
+36% +$1.46M
BWA icon
872
BorgWarner
BWA
$13.8B
$5.4M 0.01%
83,829
-12,110
-13% -$767K
NXT icon
873
Nextpower Inc
NXT
$15.9B
$5.39M 0.01%
46,414
-4,341
-9% -$536K
CACI icon
874
CACI
CACI
$14.8B
$5.36M 0.01%
11,484
-794
-6% -$405K
RVT icon
875
Royce Value Trust
RVT
$2.32B
$5.31M 0.01%
287,283
+98,138
+52% +$1.77M
33 34
35
36 37

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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.