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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
VIRT icon
101
Virtu Financial
VIRT
$5.05B
$147M 0.23%
2,386,209
+457,700
+24% +$24.1M
EMN icon
102
Eastman Chemical
EMN
$8.39B
$146M 0.22%
2,180,796
-411,895
-16% -$30.1M
TSLA icon
103
Tesla
TSLA
$1.34T
$146M 0.22%
343,242
+63,871
+23% +$25.4M
EME icon
104
Emcor
EME
$36.7B
$146M 0.22%
180,924
-32,969
-15% -$27.9M
IR icon
105
Ingersoll Rand
IR
$32.7B
$142M 0.22%
1,750,351
+362,511
+26% +$28M
AFIX
106
Allspring Broad Market Core Bond ETF
AFIX
$201M
$141M 0.22%
5,702,863
– –
HD icon
107
Home Depot
HD
$340B
$140M 0.22%
400,435
-60,073
-13% -$19.5M
COF icon
108
Capital One
COF
$137B
$140M 0.21%
681,184
+21,054
+3% +$4.03M
FWONK icon
109
Liberty Media Series C
FWONK
$25.9B
$137M 0.21%
1,395,909
+1,393,636
+61,313% +$125M
FELE icon
110
Franklin Electric
FELE
$4.7B
$135M 0.21%
1,280,675
-313,471
-20% -$31.5M
CSL icon
111
Carlisle Companies
CSL
$15.1B
$132M 0.2%
366,785
-45,803
-11% -$16M
MELI icon
112
Mercado Libre
MELI
$92.7B
$130M 0.2%
74,745
-33,881
-31% -$57.9M
AMP icon
113
Ameriprise Financial
AMP
$50.3B
$130M 0.2%
271,031
+264,062
+3,789% +$121M
AFRM icon
114
Affirm
AFRM
$26.4B
$127M 0.2%
1,520,255
-57,009
-4% -$3.73M
MTSI icon
115
MACOM Technology Solutions
MTSI
$23.8B
$127M 0.19%
+362,062
New +$120M
FIX icon
116
Comfort Systems
FIX
$60.8B
$127M 0.19%
68,056
-56,933
-46% -$103M
TKO icon
117
TKO Group
TKO
$14.5B
$126M 0.19%
621,680
-56,665
-8% -$11.1M
LHX icon
118
L3Harris
LHX
$53.6B
$123M 0.19%
422,012
+40,835
+11% +$13M
SNDK
119
Sandisk
SNDK
$223B
$121M 0.19%
59,400
-15,485
-21% -$22.1M
HWM icon
120
Howmet Aerospace
HWM
$113B
$120M 0.18%
449,705
-6,664
-1% -$1.71M
GMED icon
121
Globus Medical
GMED
$11.5B
$119M 0.18%
1,571,681
+1,143,641
+267% +$97.2M
VCSH icon
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$117M 0.18%
1,477,491
+4,596
+0.3% +$363K
NUE icon
123
Nucor
NUE
$61.8B
$116M 0.18%
530,160
-3,406
-0.6% -$771K
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$138B
$116M 0.18%
1,175,981
+27,015
+2% +$2.67M
ABBV icon
125
AbbVie
ABBV
$441B
$116M 0.18%
461,450
+19,803
+4% +$4.26M
3 4
5
6 7

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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.