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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
EVR icon
1201
Evercore
EVR
$12B
$1.15M ﹤0.01%
3,369
+240
+8% +$82.1K
OMC icon
1202
Omnicom Group
OMC
$24.2B
$1.14M ﹤0.01%
15,016
-584
-4% -$44K
OTIS icon
1203
Otis Worldwide
OTIS
$27.8B
$1.14M ﹤0.01%
16,102
-184
-1% -$13.7K
EXPD icon
1204
Expeditors International
EXPD
$24.3B
$1.14M ﹤0.01%
6,818
-127
-2% -$19.6K
MTD icon
1205
Mettler-Toledo International
MTD
$28.7B
$1.13M ﹤0.01%
866
-61
-7% -$73.5K
AXTI icon
1206
AXT Inc
AXTI
$5.07B
$1.12M ﹤0.01%
+15,591
New +$1.4M
AVAH icon
1207
Aveanna Healthcare
AVAH
$2.46B
$1.12M ﹤0.01%
130,755
+64,087
+96% +$452K
KIM icon
1208
Kimco Realty
KIM
$16.4B
$1.11M ﹤0.01%
44,418
+4,723
+12% +$113K
AVB icon
1209
AvalonBay Communities
AVB
$26.3B
$1.11M ﹤0.01%
5,822
-86
-1% -$15.5K
SNA icon
1210
Snap-on
SNA
$20.9B
$1.11M ﹤0.01%
2,749
+120
+5% +$45.4K
JAAA icon
1211
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$1.1M ﹤0.01%
21,800
+2,000
+10% +$101K
AMCR icon
1212
Amcor
AMCR
$21.4B
$1.1M ﹤0.01%
25,184
+3,195
+15% +$127K
TPL icon
1213
Texas Pacific Land
TPL
$23.9B
$1.09M ﹤0.01%
2,634
+10
+0.4% +$4.05K
IDV icon
1214
iShares International Select Dividend ETF
IDV
$8.53B
$1.09M ﹤0.01%
26,502
+6,000
+29% +$263K
VTRS icon
1215
Viatris
VTRS
$18.4B
$1.09M ﹤0.01%
67,090
+3,188
+5% +$49.4K
PFFA icon
1216
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
$1.08M ﹤0.01%
52,400
+5,000
+11% +$107K
FFBC icon
1217
First Financial Bancorp
FFBC
$3.6B
$1.06M ﹤0.01%
31,459
+16,176
+106% +$494K
MCB icon
1218
Metropolitan Bank Holding Corp
MCB
$1.17B
$1.06M ﹤0.01%
10,744
+2,944
+38% +$267K
STZ icon
1219
Constellation Brands
STZ
$23.3B
$1.06M ﹤0.01%
7,709
-477
-6% -$70.9K
DOC icon
1220
Healthpeak Properties
DOC
$14.3B
$1.05M ﹤0.01%
48,672
+9,110
+23% +$170K
DLTR icon
1221
Dollar Tree
DLTR
$24.9B
$1.05M ﹤0.01%
8,627
-397
-4% -$41.3K
FTDR icon
1222
Frontdoor
FTDR
$5.83B
$1.04M ﹤0.01%
13,305
+390
+3% +$25K
TNK icon
1223
Teekay Tankers
TNK
$2.9B
$1.04M ﹤0.01%
16,111
+4,141
+35% +$312K
MORN icon
1224
Morningstar
MORN
$7.76B
$1.04M ﹤0.01%
6,393
-21,035
-77% -$3.66M
IWP icon
1225
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$1.03M ﹤0.01%
7,133
-14,957
-68% -$2.06M
47 48
49
50 51

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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.