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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
PRAX icon
1051
Praxis Precision Medicines
PRAX
$10.3B
$2.2M ﹤0.01%
6,884
-1,652
-19% -$523K
DAN icon
1052
Dana Inc
DAN
$3.26B
$2.18M ﹤0.01%
83,004
-92,981
-53% -$3.17M
ATEN icon
1053
A10 Networks
ATEN
$1.96B
$2.17M ﹤0.01%
57,066
+1,848
+3% +$53.7K
GATX icon
1054
GATX Corp
GATX
$6.33B
$2.17M ﹤0.01%
12,627
-10,126
-45% -$1.84M
FIBK icon
1055
First Interstate BancSystem
FIBK
$3.7B
$2.15M ﹤0.01%
55,218
+77
+0.1% +$2.73K
MAA icon
1056
Mid-America Apartment Communities
MAA
$15.6B
$2.14M ﹤0.01%
15,262
-1,550
-9% -$202K
STT icon
1057
State Street
STT
$52.2B
$2.1M ﹤0.01%
12,395
-112
-0.9% -$17.3K
CE icon
1058
Celanese
CE
$4.86B
$2.1M ﹤0.01%
46,454
-4,141
-8% -$240K
MSCI icon
1059
MSCI
MSCI
$41.8B
$2.1M ﹤0.01%
3,607
+69
+2% +$40.3K
VVR icon
1060
Invesco Senior Income Trust
VVR
$459M
$2.1M ﹤0.01%
+698,950
New +$2.14M
DHI icon
1061
D.R. Horton
DHI
$41.9B
$2.08M ﹤0.01%
13,225
-571,767
-98% -$85.3M
BMA icon
1062
Banco Macro
BMA
$5.14B
$2.07M ﹤0.01%
22,324
– –
VTR icon
1063
Ventas
VTR
$46.3B
$2.07M ﹤0.01%
23,039
+334
+1% +$28.5K
IIF
1064
Morgan Stanley India Investment Fund
IIF
$219M
$2.05M ﹤0.01%
90,022
– –
PLAB icon
1065
Photronics
PLAB
$1.97B
$2.04M ﹤0.01%
67,270
-92,214
-58% -$3.9M
TM icon
1066
Toyota
TM
$223B
$2.02M ﹤0.01%
11,887
-559
-4% -$106K
CCI icon
1067
Crown Castle
CCI
$32.2B
$2.01M ﹤0.01%
26,200
-2,563
-9% -$225K
ROP icon
1068
Roper Technologies
ROP
$39.3B
$2M ﹤0.01%
5,640
+626
+12% +$213K
YUM icon
1069
Yum! Brands
YUM
$41.2B
$1.97M ﹤0.01%
12,222
+74
+0.6% +$11.5K
INVH icon
1070
Invitation Homes
INVH
$18B
$1.97M ﹤0.01%
64,924
-5,154
-7% -$146K
BDX icon
1071
Becton Dickinson
BDX
$49.6B
$1.96M ﹤0.01%
12,797
-225
-2% -$33.7K
KMB icon
1072
Kimberly-Clark
KMB
$36.8B
$1.95M ﹤0.01%
17,520
-4,980
-22% -$494K
SYY icon
1073
Sysco
SYY
$40B
$1.94M ﹤0.01%
23,274
-1,540
-6% -$117K
HAL icon
1074
Halliburton
HAL
$27.4B
$1.94M ﹤0.01%
58,822
+1,812
+3% +$70.8K
CCL icon
1075
Carnival Corporation Ltd
CCL
$38.9B
$1.91M ﹤0.01%
67,146
+10,055
+18% +$275K
41 42
43
44 45

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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.