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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
MCHI icon
1101
iShares MSCI China ETF
MCHI
$6.14B
$1.7M ﹤0.01%
33,269
– –
MRNA icon
1102
Moderna
MRNA
$25.4B
$1.69M ﹤0.01%
23,274
+1,069
+5% +$55.3K
CPT icon
1103
Camden Property Trust
CPT
$11.1B
$1.67M ﹤0.01%
14,416
-1,481
-9% -$158K
WBS icon
1104
Webster Financial
WBS
$12.8B
$1.67M ﹤0.01%
21,754
+18
+0.1% +$1.31K
SGHC icon
1105
SGHC Ltd
SGHC
$6.65B
$1.66M ﹤0.01%
119,095
+3,760
+3% +$47.6K
SONY icon
1106
Sony
SONY
$138B
$1.63M ﹤0.01%
80,475
-38,071
-32% -$802K
POR icon
1107
Portland General Electric
POR
$5.92B
$1.63M ﹤0.01%
31,593
+18,252
+137% +$925K
AVA icon
1108
Avista
AVA
$3.24B
$1.62M ﹤0.01%
39,934
+14,303
+56% +$589K
NTAP icon
1109
NetApp
NTAP
$40.2B
$1.61M ﹤0.01%
10,318
+106
+1% +$13.9K
PARR icon
1110
Par Pacific Holdings
PARR
$4.12B
$1.61M ﹤0.01%
27,349
-1,972
-7% -$117K
NXDR
1111
Nextdoor Holdings
NXDR
$998M
$1.61M ﹤0.01%
+707,982
New +$1.32M
NBH
1112
Neuberger Municipal Fund Inc
NBH
$304M
$1.6M ﹤0.01%
+152,052
New +$1.57M
GPK icon
1113
Graphic Packaging
GPK
$3.51B
$1.6M ﹤0.01%
151,164
-17,853,500
-99% -$182M
IWR icon
1114
iShares Russell Mid-Cap ETF
IWR
$58.3B
$1.6M ﹤0.01%
14,537
-25,933
-64% -$2.73M
ADM icon
1115
Archer Daniels Midland
ADM
$38.6B
$1.6M ﹤0.01%
20,857
+47
+0.2% +$3.58K
RNR icon
1116
RenaissanceRe
RNR
$13.3B
$1.6M ﹤0.01%
+5,037
New +$1.51M
ARES icon
1117
Ares Management
ARES
$33.7B
$1.59M ﹤0.01%
14,022
+3,661
+35% +$439K
FDS icon
1118
Factset
FDS
$10.2B
$1.59M ﹤0.01%
6,479
-9,315
-59% -$2.14M
STLD icon
1119
Steel Dynamics
STLD
$37.3B
$1.57M ﹤0.01%
7,072
+34
+0.5% +$7.96K
BIIB icon
1120
Biogen
BIIB
$31.1B
$1.57M ﹤0.01%
7,471
+149
+2% +$28.5K
SLDE
1121
Slide Insurance Holdings
SLDE
$2.52B
$1.56M ﹤0.01%
+80,680
New +$1.46M
GL icon
1122
Globe Life
GL
$14B
$1.56M ﹤0.01%
8,671
-258
-3% -$40.4K
ACWX icon
1123
iShares MSCI ACWI ex US ETF
ACWX
$12B
$1.55M ﹤0.01%
20,326
-23,589
-54% -$1.76M
OXY icon
1124
Occidental Petroleum
OXY
$57.7B
$1.54M ﹤0.01%
32,161
+1,248
+4% +$70.9K
VRSN icon
1125
VeriSign
VRSN
$26B
$1.54M ﹤0.01%
6,006
-17,076
-74% -$4.74M
43 44
45
46 47

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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.