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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
HUT
876
Hut 8
HUT
$10.2B
$5.27M 0.01%
49,791
+40,593
+441% +$3.94M
BTU icon
877
Peabody Energy
BTU
$2.94B
$5.25M 0.01%
236,500
+21,950
+10% +$583K
WEA
878
Western Asset Premier Bond Fund
WEA
$125M
$5.22M 0.01%
489,939
AMSC icon
879
American Superconductor
AMSC
$1.53B
$5.21M 0.01%
130,622
-18,979
-13% -$858K
OCTV
880
Octave Intelligence
OCTV
$5.08B
$5.21M 0.01%
+306,062
New +$5.62M
SEZL
881
Sezzle
SEZL
$4.37B
$5.19M 0.01%
+29,636
New +$3.12M
AXS icon
882
AXIS Capital
AXS
$7.3B
$5.19M 0.01%
47,540
-84,627
-64% -$8.48M
GHG
883
GreenTree Hospitality
GHG
$111M
$5.18M 0.01%
4,582,452
SYK icon
884
Stryker
SYK
$131B
$5.13M 0.01%
16,358
+318
+2% +$100K
YETI icon
885
Yeti Holdings
YETI
$3.44B
$5.09M 0.01%
+103,405
New +$4.48M
LYTS icon
886
LSI Industries
LYTS
$912M
$5.05M 0.01%
190,167
+76,910
+68% +$1.78M
CMCSA icon
887
Comcast
CMCSA
$92.9B
$5.04M 0.01%
212,389
-9,651
-4% -$249K
EMD
888
Western Asset Emerging Markets Debt Fund
EMD
$612M
$5M 0.01%
465,255
-67,118
-13% -$710K
SYF icon
889
Synchrony
SYF
$26.1B
$4.94M 0.01%
64,319
-8,614
-12% -$633K
CLSK icon
890
CleanSpark
CLSK
$2.96B
$4.92M 0.01%
+361,294
New +$5.1M
AAOI icon
891
Applied Optoelectronics
AAOI
$11B
$4.92M 0.01%
35,394
-17,145
-33% -$2.79M
VLGEA icon
892
Village Super Market
VLGEA
$638M
$4.86M 0.01%
114,054
+18,164
+19% +$781K
RELX icon
893
RELX
RELX
$60.4B
$4.84M 0.01%
154,167
-5,514
-3% -$187K
COHR icon
894
Coherent
COHR
$64B
$4.82M 0.01%
13,082
+4,287
+49% +$1.52M
MLR icon
895
Miller Industries
MLR
$640M
$4.78M 0.01%
93,807
+1,830
+2% +$88K
PPT
896
Franklin Premier Income Trust
PPT
$332M
$4.77M 0.01%
1,367,557
RUSHA icon
897
Rush Enterprises Class A
RUSHA
$9.62B
$4.77M 0.01%
66,259
-25,616
-28% -$1.81M
LIFE
898
Ethos Technologies Inc
LIFE
$2.22B
$4.74M 0.01%
261,373
-3,509
-1% -$63.4K
EBAY icon
899
eBay
EBAY
$46.5B
$4.73M 0.01%
42,511
+1,886
+5% +$201K
EWT icon
900
iShares MSCI Taiwan ETF
EWT
$11.6B
$4.72M 0.01%
43,456
+3,500
+9% +$327K

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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.