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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
ASX icon
1076
ASE Group
ASX
$103B
$1.9M ﹤0.01%
44,270
+12,972
+41% +$436K
TROW icon
1077
T. Rowe Price
TROW
$23.7B
$1.9M ﹤0.01%
16,333
+3,992
+32% +$408K
VUG icon
1078
Vanguard Morningstar Growth ETF
VUG
$231B
$1.88M ﹤0.01%
21,939
+3,579
+19% +$301K
CSTM icon
1079
Constellium
CSTM
$3.95B
$1.86M ﹤0.01%
61,663
+3,108
+5% +$100K
AIG icon
1080
American International
AIG
$39.8B
$1.85M ﹤0.01%
24,188
-550
-2% -$41.8K
DB icon
1081
Deutsche Bank
DB
$72.1B
$1.84M ﹤0.01%
54,287
+14,772
+37% +$479K
PYPL icon
1082
PayPal
PYPL
$51.8B
$1.81M ﹤0.01%
41,087
-2,777
-6% -$126K
ODFL icon
1083
Old Dominion Freight Line
ODFL
$44.7B
$1.81M ﹤0.01%
8,299
+51
+0.6% +$11K
PENG
1084
Penguin Solutions Inc
PENG
$3.12B
$1.81M ﹤0.01%
26,245
-7,695
-23% -$350K
ACMR icon
1085
ACM Research
ACMR
$5.65B
$1.8M ﹤0.01%
15,351
+536
+4% +$37.9K
UNFI icon
1086
United Natural Foods
UNFI
$2.94B
$1.8M ﹤0.01%
39,346
+23,402
+147% +$1.16M
BBVA icon
1087
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$1.79M ﹤0.01%
70,006
+7,823
+13% +$178K
MTB icon
1088
M&T Bank
MTB
$36.6B
$1.79M ﹤0.01%
7,382
-113
-2% -$24.7K
FANG icon
1089
Diamondback Energy
FANG
$55.9B
$1.78M ﹤0.01%
10,356
+133
+1% +$25.8K
BDJ icon
1090
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$1.78M ﹤0.01%
185,675
– –
MFG icon
1091
Mizuho Financial
MFG
$134B
$1.76M ﹤0.01%
176,736
+14,920
+9% +$134K
MWA icon
1092
Mueller Water Products
MWA
$3.98B
$1.76M ﹤0.01%
70,008
-162,155
-70% -$4.34M
EZA icon
1093
iShares MSCI South Africa ETF
EZA
$559M
$1.75M ﹤0.01%
27,725
– –
RMD icon
1094
ResMed
RMD
$32.9B
$1.75M ﹤0.01%
8,705
-1,334
-13% -$276K
MLM icon
1095
Martin Marietta Materials
MLM
$32.7B
$1.73M ﹤0.01%
2,994
-25
-0.8% -$14.8K
DTM icon
1096
DT Midstream
DTM
$13.8B
$1.73M ﹤0.01%
12,038
-8
-0.1% -$1.13K
NDAQ icon
1097
Nasdaq
NDAQ
$54.6B
$1.72M ﹤0.01%
20,803
-1,140
-5% -$100K
EIX icon
1098
Edison International
EIX
$27.2B
$1.72M ﹤0.01%
23,414
+3,194
+16% +$228K
KVUE icon
1099
Kenvue
KVUE
$36.9B
$1.71M ﹤0.01%
88,348
+2,685
+3% +$47.3K
RJF icon
1100
Raymond James Financial
RJF
$34.8B
$1.7M ﹤0.01%
10,771
-52,886
-83% -$8.03M
42 43
44
45 46

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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.