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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
PEO
1126
Adams Natural Resources Fund
PEO
$772M
$1.54M ﹤0.01%
62,154
+41,187
+196% +$1.07M
RPRX icon
1127
Royalty Pharma
RPRX
$26.1B
$1.53M ﹤0.01%
27,426
+198
+0.7% +$10.3K
IP icon
1128
International Paper
IP
$21.8B
$1.52M ﹤0.01%
39,728
-284,988
-88% -$9.76M
ELS icon
1129
Equity Lifestyle Properties
ELS
$12.6B
$1.52M ﹤0.01%
23,402
-52
-0.2% -$3.29K
FR icon
1130
First Industrial Realty Trust
FR
$8.4B
$1.5M ﹤0.01%
24,397
-9
-0% -$557
CASY icon
1131
Casey's General Stores
CASY
$31.6B
$1.49M ﹤0.01%
1,899
+1,535
+422% +$1.24M
HOV icon
1132
Hovnanian Enterprises
HOV
$799M
$1.48M ﹤0.01%
10,985
+7,139
+186% +$816K
KHC icon
1133
Kraft Heinz
KHC
$30.1B
$1.47M ﹤0.01%
58,832
+5,226
+10% +$121K
CMPR icon
1134
Cimpress
CMPR
$2.37B
$1.47M ﹤0.01%
14,150
+553
+4% +$49.1K
KR icon
1135
Kroger
KR
$35.1B
$1.46M ﹤0.01%
26,026
-316
-1% -$20.6K
KYN icon
1136
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$1.46M ﹤0.01%
+105,370
New +$1.46M
WST icon
1137
West Pharmaceutical
WST
$24.4B
$1.44M ﹤0.01%
3,934
+210
+6% +$64.2K
USAR
1138
USA Rare Earth Inc
USAR
$4.55B
$1.44M ﹤0.01%
71,854
+58,905
+455% +$1.34M
HPQ icon
1139
HP
HPQ
$28.6B
$1.42M ﹤0.01%
64,504
-510
-0.8% -$11.3K
FRT icon
1140
Federal Realty Investment Trust
FRT
$10.3B
$1.41M ﹤0.01%
11,681
+1,344
+13% +$156K
COMP icon
1141
Compass
COMP
$10.2B
$1.41M ﹤0.01%
112,035
-19,405
-15% -$162K
WDAY icon
1142
Workday
WDAY
$51B
$1.39M ﹤0.01%
10,701
+711
+7% +$90.1K
FBP icon
1143
First Bancorp
FBP
$4.49B
$1.39M ﹤0.01%
52,226
-239,743
-82% -$5.77M
ICHR icon
1144
Ichor Holdings
ICHR
$2.67B
$1.39M ﹤0.01%
+12,436
New +$897K
INSW icon
1145
International Seaways
INSW
$4.71B
$1.38M ﹤0.01%
17,776
+1,003
+6% +$81.3K
BFLY icon
1146
Butterfly Network
BFLY
$2.36B
$1.38M ﹤0.01%
+174,183
New +$902K
VONV icon
1147
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.37M ﹤0.01%
12,842
-38,067
-75% -$3.89M
AMH icon
1148
American Homes 4 Rent
AMH
$12.3B
$1.37M ﹤0.01%
40,649
-5,735
-12% -$181K
FTV icon
1149
Fortive
FTV
$18.7B
$1.36M ﹤0.01%
22,036
+5,959
+37% +$358K
ZTS icon
1150
Zoetis
ZTS
$31.3B
$1.36M ﹤0.01%
18,761
-24,524
-57% -$2.31M
44 45
46
47 48

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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.