We are live on ! Find out more
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 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
LASR icon
1226
nLIGHT
LASR
$3.06B
$1.02M ﹤0.01%
15,269
+496
+3% +$34.6K
EL icon
1227
Estee Lauder
EL
$31.6B
$1.02M ﹤0.01%
12,343
-280
-2% -$22.6K
PFG icon
1228
Principal Financial Group
PFG
$24.4B
$1.02M ﹤0.01%
9,330
+5
+0.1% +$508
RMBS icon
1229
Rambus
RMBS
$10.8B
$1.02M ﹤0.01%
8,197
-58,334
-88% -$7.59M
CTSH icon
1230
Cognizant
CTSH
$26.2B
$1.01M ﹤0.01%
24,709
-2,141
-8% -$113K
SNY icon
1231
Sanofi
SNY
$105B
$1.01M ﹤0.01%
23,555
-89,728
-79% -$4.01M
ANIP icon
1232
ANI Pharmaceuticals
ANIP
$1.72B
$1.01M ﹤0.01%
12,177
+1,920
+19% +$154K
DRI icon
1233
Darden Restaurants
DRI
$25.9B
$1.01M ﹤0.01%
4,987
-11
-0.2% -$2.2K
IFF icon
1234
International Flavors & Fragrances
IFF
$21.4B
$1.01M ﹤0.01%
12,408
-81,614
-87% -$6.07M
TSCO icon
1235
Tractor Supply
TSCO
$18.8B
$1M ﹤0.01%
31,110
-121,712
-80% -$4.21M
ASCE
1236
Allspring SMID Core ETF
ASCE
$167M
$1M ﹤0.01%
+28,570
New +$918K
VSNT
1237
Versant Media Group
VSNT
$5.42B
$1M ﹤0.01%
27,538
-112,915
-80% -$4.54M
LNTH icon
1238
Lantheus
LNTH
$6.57B
$996K ﹤0.01%
9,144
+391
+4% +$36.4K
EOT
1239
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$990K ﹤0.01%
56,187
TPC
1240
Tutor Perini Cor
TPC
$5.05B
$990K ﹤0.01%
12,447
+7,876
+172% +$634K
AXGN icon
1241
Axogen
AXGN
$2.67B
$988K ﹤0.01%
22,439
+788
+4% +$31.8K
CWT icon
1242
California Water Service
CWT
$3.09B
$983K ﹤0.01%
20,037
+677
+3% +$30.5K
WRB icon
1243
W.R. Berkley
WRB
$25.9B
$979K ﹤0.01%
13,858
+332
+2% +$22.2K
FCPT icon
1244
Four Corners Property Trust
FCPT
$2.74B
$979K ﹤0.01%
39,896
+477
+1% +$11.9K
OSCR icon
1245
Oscar Health
OSCR
$9.5B
$976K ﹤0.01%
30,602
+1,277
+4% +$27.5K
ISSC icon
1246
Innovative Solutions & Support
ISSC
$360M
$974K ﹤0.01%
+54,090
New +$1.05M
CWEN icon
1247
Clearway Energy Class C
CWEN
$7.06B
$973K ﹤0.01%
29,037
+10,951
+61% +$424K
PKG icon
1248
Packaging Corp of America
PKG
$22.8B
$972K ﹤0.01%
4,084
+83
+2% +$18.2K
HAFC icon
1249
Hanmi Financial
HAFC
$956M
$970K ﹤0.01%
29,229
+1,050
+4% +$31.3K
FIS icon
1250
Fidelity National Information Services
FIS
$22.8B
$966K ﹤0.01%
23,677
-1,106
-4% -$47.9K

Similar funds

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.