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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
HSBC icon
926
HSBC
HSBC
$358B
$4.09M 0.01%
42,295
+4,706
+13% +$429K
LQDA icon
927
Liquidia Corp
LQDA
$6.45B
$4.08M 0.01%
+51,462
New +$2.76M
JBSS icon
928
John B. Sanfilippo & Son
JBSS
$1.01B
$4.04M 0.01%
+45,860
New +$3.63M
PATK icon
929
Patrick Industries
PATK
$2.78B
$4M 0.01%
46,966
+12,834
+38% +$1.23M
STRT icon
930
STRATTEC Security
STRT
$338M
$4M 0.01%
49,103
-10,578
-18% -$805K
OPLN
931
Openlane
OPLN
$4.33B
$3.99M 0.01%
+99,294
New +$3.47M
TMUS icon
932
T-Mobile US
TMUS
$197B
$3.98M 0.01%
22,998
-1,043
-4% -$197K
BKT icon
933
BlackRock Income Trust
BKT
$340M
$3.96M 0.01%
369,849
+222,392
+151% +$2.35M
MYRG icon
934
MYR Group
MYRG
$5.1B
$3.95M 0.01%
8,538
-2,776
-25% -$1.14M
MGF
935
Aberdeen Government Markets Income Fund
MGF
$92.9M
$3.95M 0.01%
1,375,193
+208,369
+18% +$601K
CIFR icon
936
Cipher Digital
CIFR
$6.9B
$3.95M 0.01%
172,754
+57,026
+49% +$1.2M
SPYM
937
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$3.92M 0.01%
44,621
+39,581
+785% +$3.38M
RCL icon
938
Royal Caribbean
RCL
$82.9B
$3.9M 0.01%
12,734
-475
-4% -$133K
NGVC icon
939
Vitamin Cottage Natural Grocers
NGVC
$646M
$3.9M 0.01%
+122,235
New +$3.51M
CORZ icon
940
Core Scientific
CORZ
$6.36B
$3.84M 0.01%
+162,134
New +$3.82M
ELA icon
941
Envela
ELA
$420M
$3.84M 0.01%
132,941
-76,316
-36% -$1.7M
BMRN icon
942
BioMarin Pharmaceuticals
BMRN
$13.3B
$3.79M 0.01%
+65,529
New +$3.59M
MTRX icon
943
Matrix Service
MTRX
$328M
$3.78M 0.01%
283,513
+201,594
+246% +$2.6M
ALB icon
944
Albemarle
ALB
$15.4B
$3.77M 0.01%
27,739
+16,075
+138% +$2.83M
FEIM icon
945
Frequency Electronics
FEIM
$856M
$3.73M 0.01%
56,750
-600
-1% -$36.9K
DGX icon
946
Quest Diagnostics
DGX
$26.1B
$3.73M 0.01%
17,244
+599
+4% +$118K
ATLC icon
947
Atlanticus Holdings
ATLC
$1.47B
$3.7M 0.01%
35,649
+26,948
+310% +$2.19M
SCD
948
LMP Capital and Income Fund
SCD
$363M
$3.67M 0.01%
234,388
+167,691
+251% +$2.57M
VFL
949
DELISTED
abrdn National Municipal Income Fund
VFL
$3.66M 0.01%
353,273
– –
ROST icon
950
Ross Stores
ROST
$78.6B
$3.65M 0.01%
17,206
+1,410
+9% +$317K
36 37
38
39 40

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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.