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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
ZWS icon
1026
Zurn Elkay Water Solutions
ZWS
$8.41B
$2.57M ﹤0.01%
52,427
-7,407
-12% -$362K
HWKN icon
1027
Hawkins
HWKN
$2.67B
$2.57M ﹤0.01%
18,603
-15,919
-46% -$2.52M
AA icon
1028
Alcoa
AA
$13.1B
$2.5M ﹤0.01%
52,714
-3,593
-6% -$241K
PAYX icon
1029
Paychex
PAYX
$44.6B
$2.5M ﹤0.01%
24,318
+6,040
+33% +$572K
APO icon
1030
Apollo Global Management
APO
$84.8B
$2.49M ﹤0.01%
21,044
+951
+5% +$120K
BHP icon
1031
BHP
BHP
$222B
$2.45M ﹤0.01%
29,570
+3,759
+15% +$312K
JANX icon
1032
Janux Therapeutics
JANX
$978M
$2.43M ﹤0.01%
166,092
-2,884
-2% -$41.8K
ENVA icon
1033
Enova International
ENVA
$6.52B
$2.4M ﹤0.01%
9,921
+338
+4% +$58.2K
PSA icon
1034
Public Storage
PSA
$61.4B
$2.4M ﹤0.01%
7,434
+68
+0.9% +$20.8K
OSIS icon
1035
OSI Systems
OSIS
$3.77B
$2.4M ﹤0.01%
11,157
+2,531
+29% +$620K
RAPP
1036
Rapport Therapeutics
RAPP
$2.27B
$2.39M ﹤0.01%
57,468
+50,600
+737% +$1.86M
NTRS icon
1037
Northern Trust
NTRS
$34.8B
$2.39M ﹤0.01%
13,583
-1,402
-9% -$231K
DHF
1038
BNY Mellon High Yield Strategies Fund
DHF
$176M
$2.38M ﹤0.01%
983,970
– –
NKE icon
1039
Nike
NKE
$61.2B
$2.37M ﹤0.01%
54,947
-513,975
-90% -$22.6M
PRU icon
1040
Prudential Financial
PRU
$43B
$2.36M ﹤0.01%
21,207
+2,550
+14% +$259K
LULU icon
1041
lululemon athletica
LULU
$13.6B
$2.33M ﹤0.01%
20,041
-1,340
-6% -$179K
HUM icon
1042
Humana
HUM
$46.2B
$2.31M ﹤0.01%
5,642
-22,656
-80% -$6.45M
BTI icon
1043
British American Tobacco
BTI
$124B
$2.3M ﹤0.01%
37,911
+1,645
+5% +$99.3K
INSM icon
1044
Insmed
INSM
$27.6B
$2.26M ﹤0.01%
21,129
-261,605
-93% -$31.7M
SPHR icon
1045
Sphere Entertainment
SPHR
$6.33B
$2.25M ﹤0.01%
13,312
+9,508
+250% +$1.33M
TTWO icon
1046
Take-Two Interactive
TTWO
$45.2B
$2.25M ﹤0.01%
8,992
-556
-6% -$123K
UBS icon
1047
UBS Group
UBS
$176B
$2.24M ﹤0.01%
45,243
+5
+0% +$228
CCEP icon
1048
Coca-Cola Europacific Partners
CCEP
$47.5B
$2.23M ﹤0.01%
21,059
-113
-0.5% -$10.8K
NVO
1049
Novo Nordisk
NVO
$205B
$2.22M ﹤0.01%
45,558
+7,349
+19% +$316K
XYZ
1050
Block Inc
XYZ
$49.9B
$2.21M ﹤0.01%
28,703
+810
+3% +$56.9K
40 41
42
43 44

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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.