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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
(+9.2%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
1,978
New
223
Increased
860
Reduced
686
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$419M |
| 2 |
Broadcom
AVGO
|
+$151M |
| 3 |
CBRE Group
CBRE
|
+$126M |
| 4 |
Liberty Media Series C
FWONK
|
+$125M |
| 5 |
Ameriprise Financial
AMP
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradyne
TER
|
+$406M |
| 2 |
Microsoft
MSFT
|
+$339M |
| 3 |
ON Semiconductor
ON
|
+$311M |
| 4 |
Graphic Packaging
GPK
|
+$182M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1276
LendingTree
TREE
$444M
| $909K | ﹤0.01% |
20,301
+15,541
| +326% | +$628K |
|
1277
Align Technology
ALGN
$12.4B
| $907K | ﹤0.01% |
4,996
-1,592
| -24% | -$276K |
|
1278
IDEX
IEX
$17.7B
| $906K | ﹤0.01% |
4,028
+28
| +0.7% | +$5.92K |
|
1279
Donnelley Financial Solutions
DFIN
$1.17B
| $906K | ﹤0.01% |
20,533
-44,462
| -68% | -$1.94M |
|
1280
Quad
QUAD
$507M
| $902K | ﹤0.01% |
106,997
+3,376
| +3% | +$25.4K |
|
1281
Carter Bankshares
CARE
$749M
| $897K | ﹤0.01% |
+25,930
| New | +$702K |
|
1282
Broadridge
BR
$19.3B
| $894K | ﹤0.01% |
6,343
+456
| +8% | +$68.9K |
|
|
EXE
1283
Expand Energy Corp
EXE
$22.3B
| $892K | ﹤0.01% |
9,962
-748
| -7% | -$71K |
|
1284
HF Sinclair
DINO
$15.6B
| $892K | ﹤0.01% |
12,291
-5,856
| -32% | -$389K |
|
1285
InterDigital
IDCC
$9.07B
| $878K | ﹤0.01% |
3,109
+110
| +4% | +$32.7K |
|
1286
Magnite
MGNI
$3.49B
| $875K | ﹤0.01% |
43,124
+1,358
| +3% | +$19.5K |
|
|
VGNT
1287
Versigent PLC
VGNT
$3.23B
| $873K | ﹤0.01% |
+20,879
| New | +$832K |
|
1288
Best Buy
BBY
$17.5B
| $872K | ﹤0.01% |
11,295
-680
| -6% | -$45.2K |
|
1289
Origin Bancorp
OBK
$1.67B
| $863K | ﹤0.01% |
16,865
+531
| +3% | +$25K |
|
1290
Masco
MAS
$14.7B
| $862K | ﹤0.01% |
10,564
+89
| +0.8% | +$6.21K |
|
|
ILPT
1291
Industrial Logistics Properties Trust
ILPT
$605M
| $861K | ﹤0.01% |
+95,711
| New | +$741K |
|
1292
Equifax
EFX
$21.2B
| $860K | ﹤0.01% |
5,305
-304
| -5% | -$51.8K |
|
|
CLDT
1293
Chatham Lodging
CLDT
$590M
| $860K | ﹤0.01% |
66,307
+2,106
| +3% | +$21.8K |
|
1294
M/I Homes
MHO
$3.82B
| $860K | ﹤0.01% |
5,493
+170
| +3% | +$22.8K |
|
1295
Global Payments
GPN
$25.1B
| $858K | ﹤0.01% |
11,436
-250
| -2% | -$17.2K |
|
1296
iShares China Large-Cap ETF
FXI
$4.16B
| $854K | ﹤0.01% |
27,043
| – | – |
|
1297
iShares MSCI Japan ETF
EWJ
$23.2B
| $848K | ﹤0.01% |
9,109
+6,845
| +302% | +$621K |
|
1298
UDR
UDR
$12B
| $846K | ﹤0.01% |
20,832
+7,206
| +53% | +$267K |
|
1299
Arlo Technologies
ARLO
$1.5B
| $845K | ﹤0.01% |
62,670
+1,951
| +3% | +$26.4K |
|
1300
Fortrea Holdings
FTRE
$1.74B
| $844K | ﹤0.01% |
+47,986
| New | +$648K |
|
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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.