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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
CSV icon
1001
Carriage Services
CSV
$555M
$2.99M ﹤0.01%
78,039
-21,364
-21% -$936K
ABNB icon
1002
Airbnb
ABNB
$111B
$2.98M ﹤0.01%
20,207
+610
+3% +$83.2K
NI icon
1003
NiSource
NI
$20.2B
$2.96M ﹤0.01%
63,166
+28
+0% +$1.32K
SHEL icon
1004
Shell
SHEL
$248B
$2.96M ﹤0.01%
38,664
+3,397
+10% +$293K
CROX icon
1005
Crocs
CROX
$6.36B
$2.95M ﹤0.01%
23,797
-2,959
-11% -$323K
SSRM icon
1006
SSR Mining
SSRM
$6.49B
$2.94M ﹤0.01%
102,066
-43,135
-30% -$1.31M
BABA icon
1007
Alibaba
BABA
$293B
$2.89M ﹤0.01%
29,533
+6,510
+28% +$816K
ARCB icon
1008
ArcBest
ARCB
$3.28B
$2.89M ﹤0.01%
20,672
-45,524
-69% -$5.92M
CNC icon
1009
Centene
CNC
$32.6B
$2.88M ﹤0.01%
42,123
+1,623
+4% +$86.8K
VO icon
1010
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$2.85M ﹤0.01%
35,458
+3,790
+12% +$294K
HYI
1011
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$2.85M ﹤0.01%
+267,803
New +$2.87M
MUFG icon
1012
Mitsubishi UFJ Financial
MUFG
$260B
$2.84M ﹤0.01%
137,439
+15,246
+12% +$287K
CRCL
1013
Circle Internet Group
CRCL
$19.1B
$2.83M ﹤0.01%
45,685
-194,136
-81% -$18.9M
GLO
1014
Clough Global Opportunities Fund
GLO
$257M
$2.8M ﹤0.01%
457,036
+78,290
+21% +$461K
CMT icon
1015
Core Molding Technologies
CMT
$228M
$2.8M ﹤0.01%
118,470
+9,913
+9% +$244K
SAN icon
1016
Banco Santander
SAN
$211B
$2.79M ﹤0.01%
199,182
+23,153
+13% +$287K
FTF
1017
Franklin Limited Duration Income Trust
FTF
$236M
$2.74M ﹤0.01%
472,918
– –
PINS icon
1018
Pinterest
PINS
$13.2B
$2.74M ﹤0.01%
125,036
-1,652
-1% -$33.2K
CARR icon
1019
Carrier Global
CARR
$52.2B
$2.74M ﹤0.01%
37,958
+1,353
+4% +$88.4K
EVT icon
1020
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
$2.72M ﹤0.01%
98,412
+28,429
+41% +$746K
DLR icon
1021
Digital Realty Trust
DLR
$73.1B
$2.72M ﹤0.01%
15,448
+597
+4% +$114K
AJG icon
1022
Arthur J. Gallagher & Co
AJG
$65B
$2.72M ﹤0.01%
11,362
+99
+0.9% +$21K
ED icon
1023
Consolidated Edison
ED
$40.1B
$2.7M ﹤0.01%
24,333
-95
-0.4% -$10.3K
EA
1024
DELISTED
Electronic Arts
EA
$2.7M ﹤0.01%
13,127
+1,936
+17% +$392K
HYT icon
1025
BlackRock Corporate High Yield Fund
HYT
$1.37B
$2.61M ﹤0.01%
+305,427
New +$2.62M
39 40
41
42 43

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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.