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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
VTV icon
951
Vanguard Morningstar Value ETF
VTV
$194B
$3.64M 0.01%
16,748
+3,991
+31% +$833K
SFM icon
952
Sprouts Farmers Market
SFM
$7.71B
$3.63M 0.01%
41,876
+37,421
+840% +$3.03M
CL icon
953
Colgate-Palmolive
CL
$74.1B
$3.63M 0.01%
39,090
+1,545
+4% +$135K
ROIV icon
954
Roivant Sciences
ROIV
$26.2B
$3.59M 0.01%
102,576
-39,558
-28% -$1.17M
REAL icon
955
The RealReal
REAL
$1.33B
$3.53M 0.01%
289,651
+54,083
+23% +$576K
URI icon
956
United Rentals
URI
$69.7B
$3.53M 0.01%
3,175
-17
-0.5% -$16.2K
BGR icon
957
BlackRock Energy and Resources Trust
BGR
$428M
$3.53M 0.01%
237,874
+222,519
+1,449% +$3.55M
SF
958
Stifel
SF
$12.9B
$3.52M 0.01%
49,006
-41,204
-46% -$3.07M
NBIS
959
Nebius Group N.V.
NBIS
$69.3B
$3.52M 0.01%
+15,355
New +$3.04M
ARWR icon
960
Arrowhead Research
ARWR
$12.1B
$3.48M 0.01%
43,243
-11,936
-22% -$882K
NIE
961
Virtus Equity & Convertible Income Fund
NIE
$741M
$3.46M 0.01%
128,831
+48,719
+61% +$1.27M
EXR icon
962
Extra Space Storage
EXR
$31.6B
$3.44M 0.01%
23,387
+1,520
+7% +$217K
NSC icon
963
Norfolk Southern
NSC
$75.9B
$3.43M 0.01%
10,747
-117
-1% -$36.1K
LEO
964
BNY Mellon Strategic Municipals
LEO
$389M
$3.41M 0.01%
527,746
– –
KGS icon
965
Kodiak Gas Services
KGS
$6.3B
$3.39M 0.01%
+46,825
New +$3.18M
CART icon
966
Maplebear
CART
$11.6B
$3.39M 0.01%
75,613
-4,253
-5% -$178K
AON icon
967
Aon
AON
$75.7B
$3.38M 0.01%
9,846
+83
+0.9% +$26.8K
IWD icon
968
iShares Russell 1000 Value ETF
IWD
$84.3B
$3.36M 0.01%
13,773
-18,722
-58% -$4.36M
MCO icon
969
Moody's
MCO
$84.6B
$3.35M 0.01%
7,153
-70
-1% -$31.4K
FDX icon
970
FedEx
FDX
$80.3B
$3.33M 0.01%
10,595
+326
+3% +$118K
KKR icon
971
KKR & Co
KKR
$103B
$3.31M 0.01%
35,781
-8,872
-20% -$860K
O icon
972
Realty Income
O
$59.6B
$3.31M 0.01%
53,525
+5,579
+12% +$348K
KNF icon
973
Knife River
KNF
$3.74B
$3.31M 0.01%
39,888
-41,098
-51% -$3.4M
INTU icon
974
Intuit
INTU
$98B
$3.29M 0.01%
12,335
-2,967
-19% -$1.03M
CALM icon
975
Cal-Maine
CALM
$3.87B
$3.29M 0.01%
40,921
-46,932
-53% -$3.62M
37 38
39
40 41

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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.