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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
VIG icon
1176
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.23M ﹤0.01%
5,167
+551
+12% +$127K
SM icon
1177
SM Energy
SM
$7.71B
$1.22M ﹤0.01%
47,383
+38,156
+414% +$1.15M
VSH icon
1178
Vishay Intertechnology
VSH
$5.11B
$1.22M ﹤0.01%
+23,729
New +$971K
LYG icon
1179
Lloyds Banking Group
LYG
$90B
$1.21M ﹤0.01%
199,490
+13,468
+7% +$73K
PRM icon
1180
Perimeter Solutions
PRM
$5.53B
$1.21M ﹤0.01%
+34,842
New +$1.09M
SBI
1181
Western Asset Intermediate Muni Fund
SBI
$109M
$1.2M ﹤0.01%
152,313
-19,738
-11% -$153K
GIS icon
1182
General Mills
GIS
$20.8B
$1.2M ﹤0.01%
31,692
+9,142
+41% +$316K
FFIV icon
1183
F5
FFIV
$23.6B
$1.19M ﹤0.01%
2,812
+51
+2% +$18.1K
YOU icon
1184
Clear Secure
YOU
$4.7B
$1.19M ﹤0.01%
21,400
+725
+4% +$39.6K
UFCS icon
1185
United Fire Group
UFCS
$1.38B
$1.19M ﹤0.01%
22,275
+702
+3% +$31.2K
PRDO icon
1186
Perdoceo Education
PRDO
$1.99B
$1.19M ﹤0.01%
35,723
+1,127
+3% +$38.6K
HGV icon
1187
Hilton Grand Vacations
HGV
$3.49B
$1.19M ﹤0.01%
23,052
+13,422
+139% +$647K
CINF icon
1188
Cincinnati Financial
CINF
$26.5B
$1.18M ﹤0.01%
6,308
-121
-2% -$20.1K
CLS icon
1189
Celestica
CLS
$43.8B
$1.18M ﹤0.01%
3,258
-131,919
-98% -$49.5M
RLAY icon
1190
Relay Therapeutics
RLAY
$4.37B
$1.17M ﹤0.01%
66,123
-6,616
-9% -$96K
FSLR icon
1191
First Solar
FSLR
$24B
$1.17M ﹤0.01%
5,059
+448
+10% +$105K
GLBE icon
1192
Global E Online
GLBE
$7.09B
$1.17M ﹤0.01%
33,751
+586
+2% +$18.5K
WSM icon
1193
Williams-Sonoma
WSM
$28.5B
$1.17M ﹤0.01%
5,130
+39
+0.8% +$7.73K
WTW icon
1194
Willis Towers Watson
WTW
$31B
$1.17M ﹤0.01%
4,237
-84
-2% -$22.5K
HSY icon
1195
Hershey
HSY
$37.4B
$1.17M ﹤0.01%
6,522
-300
-4% -$56.6K
KTF
1196
DWS Municipal Income Trust
KTF
$352M
$1.16M ﹤0.01%
126,286
– –
BP icon
1197
BP
BP
$110B
$1.16M ﹤0.01%
32,131
+3,535
+12% +$155K
KEY icon
1198
KeyCorp
KEY
$24.6B
$1.16M ﹤0.01%
49,908
-659
-1% -$14.4K
PULS icon
1199
PGIM Ultra Short Bond ETF
PULS
$18.4B
$1.16M ﹤0.01%
23,301
+4,307
+23% +$214K
DD icon
1200
DuPont de Nemours
DD
$19.5B
$1.15M ﹤0.01%
8,321
+321
+4% +$45.6K
46 47
48
49 50

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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.