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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
SBUX icon
76
Starbucks
SBUX
$125B
$186M 0.29%
1,798,198
+82,465
+5% +$8.3M
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.09T
$183M 0.28%
366,787
-965
-0.3% -$464K
APLU
78
Allspring Core Plus ETF
APLU
$424M
$182M 0.28%
7,390,700
FCX icon
79
Freeport-McMoran
FCX
$93.5B
$179M 0.27%
2,950,964
-839,133
-22% -$53.9M
PRMB
80
Primo Brands
PRMB
$9.02B
$173M 0.27%
7,054,481
+3,593
+0.1% +$79.7K
TWLO icon
81
Twilio
TWLO
$38.8B
$172M 0.26%
824,034
+340,423
+70% +$60.4M
JNJ icon
82
Johnson & Johnson
JNJ
$630B
$171M 0.26%
674,067
+52,719
+8% +$12.3M
COST icon
83
Costco
COST
$425B
$171M 0.26%
185,000
+81,859
+79% +$81.6M
CDNS icon
84
Cadence Design Systems
CDNS
$89.6B
$171M 0.26%
452,846
-31,640
-7% -$11.1M
ETN icon
85
Eaton
ETN
$177B
$171M 0.26%
414,054
+14,450
+4% +$5.83M
MCK icon
86
McKesson
MCK
$100B
$167M 0.26%
217,900
-3,044
-1% -$2.41M
UMBF icon
87
UMB Financial
UMBF
$11.4B
$167M 0.26%
1,145,958
-211,219
-16% -$27.2M
KNX icon
88
Knight Transportation
KNX
$11.9B
$167M 0.26%
2,156,453
-2,103,816
-49% -$146M
AINP
89
Allspring Income Plus ETF
AINP
$219M
$165M 0.25%
6,589,310
AMRZ
90
Amrize Ltd
AMRZ
$25.7B
$162M 0.25%
3,062,884
-1,710,057
-36% -$92.6M
TDY icon
91
Teledyne Technologies
TDY
$31.3B
$161M 0.25%
243,178
-9,789
-4% -$6.17M
PVH icon
92
PVH
PVH
$3.75B
$155M 0.24%
2,050,561
-211,928
-9% -$18.1M
ARGX icon
93
argenx
ARGX
$53.8B
$155M 0.24%
170,829
-4,482
-3% -$3.7M
IOSP icon
94
Innospec
IOSP
$2.31B
$155M 0.24%
1,892,471
-423,471
-18% -$33.5M
ULS icon
95
UL Solutions
ULS
$15.6B
$153M 0.23%
1,566,973
-177,550
-10% -$16.8M
NFLX icon
96
Netflix
NFLX
$324B
$153M 0.23%
2,062,005
-656,513
-24% -$57.8M
ONTO icon
97
Onto Innovation
ONTO
$20.7B
$153M 0.23%
435,360
+75,362
+21% +$21.3M
RKT icon
98
Rocket Companies
RKT
$42.8B
$151M 0.23%
9,534,062
+6,903,217
+262% +$99.5M
OC icon
99
Owens Corning
OC
$12.3B
$151M 0.23%
1,001,380
-168,799
-14% -$20.5M
AZN icon
100
AstraZeneca
AZN
$244B
$151M 0.23%
818,235
-10,134
-1% -$1.91M

Similar funds

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.