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
CHRW icon
1251
C.H. Robinson
CHRW
$17.5B
$965K ﹤0.01%
5,045
-32
-0.6% -$5.68K
FUTU icon
1252
Futu Holdings
FUTU
$14.7B
$963K ﹤0.01%
9,640
+40
+0.4% +$5.12K
EQR icon
1253
Equity Residential
EQR
$24.7B
$962K ﹤0.01%
14,023
-74
-0.5% -$4.79K
PRG icon
1254
PROG Holdings
PRG
$1.7B
$960K ﹤0.01%
21,247
+731
+4% +$25.5K
KSS icon
1255
Kohl's
KSS
$2.22B
$958K ﹤0.01%
51,061
+1,610
+3% +$23.9K
NCLH icon
1256
Norwegian Cruise Line
NCLH
$8.98B
$958K ﹤0.01%
46,364
+16,269
+54% +$304K
OFG icon
1257
OFG Bancorp
OFG
$2.26B
$955K ﹤0.01%
19,454
+612
+3% +$27.7K
MEDP icon
1258
Medpace
MEDP
$16.2B
$954K ﹤0.01%
1,755
-1,059
-38% -$489K
BFH icon
1259
Bread Financial
BFH
$4.51B
$950K ﹤0.01%
9,016
+326
+4% +$29.3K
RSI icon
1260
Rush Street Interactive
RSI
$2.85B
$950K ﹤0.01%
30,388
+1,056
+4% +$27.8K
NWG icon
1261
NatWest
NWG
$76.9B
$950K ﹤0.01%
52,621
+6,200
+13% +$99.7K
ZION icon
1262
Zions Bancorporation
ZION
$10.5B
$949K ﹤0.01%
13,709
+8,905
+185% +$561K
VCYT icon
1263
Veracyte
VCYT
$3.42B
$938K ﹤0.01%
15,674
+450
+3% +$18.9K
IRT icon
1264
Independence Realty Trust
IRT
$4.01B
$934K ﹤0.01%
54,443
+96
+0.2% +$1.55K
EOS
1265
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$932K ﹤0.01%
+42,291
New +$935K
PSUS
1266
Pershing Square USA
PSUS
$931K ﹤0.01%
+24,900
New +$995K
IJK icon
1267
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$929K ﹤0.01%
8,003
+4,062
+103% +$451K
RBLX icon
1268
Roblox
RBLX
$27.1B
$928K ﹤0.01%
16,014
-905,410
-98% -$45M
JBHT icon
1269
JB Hunt Transport Services
JBHT
$26.5B
$926K ﹤0.01%
3,193
-40
-1% -$10.3K
TNET icon
1270
TriNet
TNET
$3.22B
$920K ﹤0.01%
+17,305
New +$742K
PSTL
1271
Postal Realty Trust
PSTL
$701M
$920K ﹤0.01%
37,337
+1,176
+3% +$26.2K
NTB icon
1272
Bank of N.T. Butterfield & Son
NTB
$2.51B
$917K ﹤0.01%
15,219
+481
+3% +$27.2K
STE icon
1273
Steris
STE
$23B
$915K ﹤0.01%
4,309
-45
-1% -$9.65K
BG icon
1274
Bunge Global
BG
$21.7B
$911K ﹤0.01%
8,686
-74
-0.8% -$9.1K
IJJ icon
1275
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$911K ﹤0.01%
6,205
+3,335
+116% +$472K

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.