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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
TFC icon
976
Truist Financial
TFC
$64.7B
$3.28M 0.01%
64,405
+783
+1% +$38.5K
CI icon
977
Cigna
CI
$73.5B
$3.25M 0.01%
11,742
-82,774
-88% -$23.4M
RIOT icon
978
Riot Platforms
RIOT
$7.21B
$3.25M 0.01%
+135,601
New +$3.06M
TRV icon
979
Travelers Companies
TRV
$77.2B
$3.25M 0.01%
9,700
-163
-2% -$49.4K
PMO
980
Franklin Municipal Opportunities Trust
PMO
$290M
$3.24M 0.01%
307,431
+157,543
+105% +$1.64M
IJR icon
981
iShares Core S&P Small-Cap ETF
IJR
$113B
$3.24M 0.01%
21,948
-775
-3% -$106K
PTCT icon
982
PTC Therapeutics
PTCT
$6.01B
$3.21M ﹤0.01%
39,501
-8,370
-17% -$604K
PCAR icon
983
PACCAR
PCAR
$68.8B
$3.19M ﹤0.01%
26,284
+589
+2% +$69.5K
HPE icon
984
Hewlett Packard
HPE
$79.2B
$3.18M ﹤0.01%
72,424
+1,102
+2% +$39.8K
TTAN
985
ServiceTitan Inc
TTAN
$8.94B
$3.17M ﹤0.01%
44,811
-489
-1% -$31.5K
APD icon
986
Air Products & Chemicals
APD
$68B
$3.16M ﹤0.01%
10,322
-123
-1% -$35.8K
HCA icon
987
HCA Healthcare
HCA
$89.1B
$3.15M ﹤0.01%
8,005
-455
-5% -$192K
AGNC icon
988
AGNC Investment
AGNC
$13B
$3.14M ﹤0.01%
290,842
-86,318
-23% -$909K
WBD icon
989
Warner Bros
WBD
$69.6B
$3.13M ﹤0.01%
116,680
-2,413
-2% -$65.3K
MQY icon
990
BlackRock MuniYield Quality Fund
MQY
$816M
$3.1M ﹤0.01%
267,403
+25,142
+10% +$286K
CARG icon
991
CarGurus
CARG
$3.38B
$3.09M ﹤0.01%
87,935
-35,904
-29% -$1.16M
HUBB icon
992
Hubbell
HUBB
$26.8B
$3.08M ﹤0.01%
6,284
+4,017
+177% +$2.03M
MET icon
993
MetLife
MET
$61.9B
$3.07M ﹤0.01%
35,194
-4,586
-12% -$370K
FAST icon
994
Fastenal
FAST
$58.9B
$3.07M ﹤0.01%
64,258
+3,334
+5% +$151K
XLV icon
995
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$3.04M ﹤0.01%
19,041
+3,630
+24% +$540K
PTGX icon
996
Protagonist Therapeutics
PTGX
$9.8B
$3.01M ﹤0.01%
24,054
-5,862
-20% -$612K
CRH icon
997
CRH
CRH
$65B
$3M ﹤0.01%
28,530
-535
-2% -$58.9K
ZVRA icon
998
Zevra Therapeutics
ZVRA
$664M
$2.99M ﹤0.01%
+216,866
New +$2.41M
HBAN icon
999
Huntington Bancshares
HBAN
$35.9B
$2.99M ﹤0.01%
165,313
+3,451
+2% +$57K
IWS icon
1000
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$2.99M ﹤0.01%
18,155
-1,415
-7% -$223K
38 39
40
41 42

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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.