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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
AMPX icon
901
Amprius Technologies
AMPX
$1.74B
$4.7M 0.01%
345,972
-85,426
-20% -$1.53M
NBXG
902
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.24B
$4.69M 0.01%
283,289
+52,410
+23% +$802K
GNRC icon
903
Generac Holdings
GNRC
$12.8B
$4.67M 0.01%
17,300
-2,118
-11% -$530K
GCT icon
904
GigaCloud Technology
GCT
$1.9B
$4.62M 0.01%
139,537
+68,477
+96% +$2.7M
FIVE icon
905
Five Below
FIVE
$13.4B
$4.61M 0.01%
25,264
+6,819
+37% +$1.47M
INDV icon
906
Indivior Pharmaceuticals
INDV
$4.51B
$4.53M 0.01%
112,438
+79,622
+243% +$2.89M
ADEA icon
907
Adeia
ADEA
$3.16B
$4.51M 0.01%
140,817
+6,714
+5% +$198K
HLIO icon
908
Helios Technologies
HLIO
$2.67B
$4.42M 0.01%
+52,377
New +$4.02M
EIM
909
Eaton Vance Municipal Bond Fund
EIM
$500M
$4.41M 0.01%
443,079
– –
RCKY icon
910
Rocky Brands
RCKY
$353M
$4.41M 0.01%
105,390
+19,927
+23% +$779K
GLXY
911
Galaxy Digital Inc
GLXY
$4.07B
$4.41M 0.01%
+161,168
New +$4.49M
DOV icon
912
Dover
DOV
$27.8B
$4.41M 0.01%
20,286
+918
+5% +$200K
ADSK icon
913
Autodesk
ADSK
$54.5B
$4.4M 0.01%
22,018
-5
-0% -$1.14K
CSX icon
914
CSX Corp
CSX
$92.9B
$4.38M 0.01%
90,707
+1,447
+2% +$65.3K
MMM icon
915
3M
MMM
$94.2B
$4.33M 0.01%
27,063
-660
-2% -$100K
QSR icon
916
Restaurant Brands International
QSR
$26.7B
$4.29M 0.01%
60,054
+531
+0.9% +$40.4K
MAR icon
917
Marriott International
MAR
$91.9B
$4.28M 0.01%
11,620
-56,194
-83% -$20.7M
F icon
918
Ford
F
$55.4B
$4.26M 0.01%
312,195
+10,748
+4% +$145K
ELV icon
919
Elevance Health
ELV
$86.4B
$4.25M 0.01%
10,212
+106
+1% +$39.3K
IHD
920
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$134M
$4.25M 0.01%
544,768
-556,494
-51% -$4.1M
NOC icon
921
Northrop Grumman
NOC
$81.6B
$4.23M 0.01%
8,128
-1,960
-19% -$1.13M
WING icon
922
Wingstop
WING
$3.1B
$4.21M 0.01%
24,084
-112
-0.5% -$17.6K
DDS icon
923
Dillards
DDS
$9.59B
$4.17M 0.01%
7,734
+4,422
+134% +$2.55M
KNSA icon
924
Kiniksa Pharmaceuticals
KNSA
$6.07B
$4.16M 0.01%
65,097
+49,741
+324% +$2.58M
DAL icon
925
Delta Air Lines
DAL
$60B
$4.1M 0.01%
44,029
+707
+2% +$53.4K
35 36
37
38 39

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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.