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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 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
IBEX icon
1301
IBEX
IBEX
$470M
$836K ﹤0.01%
27,535
+868
+3% +$25.9K
LYB icon
1302
LyondellBasell Industries
LYB
$20.3B
$827K ﹤0.01%
15,727
-2,279
-13% -$157K
EWZ icon
1303
iShares MSCI Brazil ETF
EWZ
$8.55B
$825K ﹤0.01%
23,902
-3,095,659
-99% -$116M
FDXF
1304
FedEx Freight
FDXF
$21.1B
$818K ﹤0.01%
+5,254
New +$861K
DJCO icon
1305
Daily Journal
DJCO
$828M
$816K ﹤0.01%
+1,358
New +$706K
APLE icon
1306
Apple Hospitality REIT
APLE
$3.71B
$815K ﹤0.01%
49,475
+2,265
+5% +$32.4K
BALL icon
1307
Ball Corp
BALL
$16.4B
$810K ﹤0.01%
13,125
+128
+1% +$7.53K
VWOB icon
1308
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$807K ﹤0.01%
12,000
ET icon
1309
Energy Transfer Partners
ET
$72.1B
$806K ﹤0.01%
42,277
AYI icon
1310
Acuity Brands
AYI
$10.8B
$798K ﹤0.01%
2,172
-1,201
-36% -$356K
CGAU
1311
Centerra Gold
CGAU
$4.25B
$792K ﹤0.01%
50,000
LII icon
1312
Lennox International
LII
$14.5B
$786K ﹤0.01%
1,376
+20
+1% +$10.2K
AMAL icon
1313
Amalgamated Financial
AMAL
$1.52B
$784K ﹤0.01%
17,084
+537
+3% +$22.6K
TEX icon
1314
Terex
TEX
$7.8B
$784K ﹤0.01%
11,412
-3,061
-21% -$191K
NDSN icon
1315
Nordson
NDSN
$17.3B
$780K ﹤0.01%
2,638
+97
+4% +$27.5K
REXR icon
1316
Rexford Industrial Realty
REXR
$8.11B
$779K ﹤0.01%
23,111
-918
-4% -$32.1K
BVS icon
1317
Bioventus
BVS
$1.17B
$779K ﹤0.01%
82,507
+2,594
+3% +$24.8K
ALNY icon
1318
Alnylam Pharmaceuticals
ALNY
$30B
$768K ﹤0.01%
2,546
-279,247
-99% -$84.2M
NMRK icon
1319
Newmark Group
NMRK
$2.68B
$768K ﹤0.01%
50,796
-20,215
-28% -$309K
GEN icon
1320
Gen Digital
GEN
$17.7B
$767K ﹤0.01%
29,386
+3,907
+15% +$87.3K
HG icon
1321
Hamilton Insurance Group
HG
$2.32B
$767K ﹤0.01%
22,706
+1,184
+6% +$37.1K
JAZZ icon
1322
Jazz Pharmaceuticals
JAZZ
$16B
$767K ﹤0.01%
3,229
+195
+6% +$42.7K
HTH icon
1323
Hilltop Holdings
HTH
$2.25B
$766K ﹤0.01%
19,446
+595
+3% +$22.4K
AMLP icon
1324
Alerian MLP ETF
AMLP
$13.1B
$764K ﹤0.01%
14,801
+501
+4% +$26.3K
SWK icon
1325
Stanley Black & Decker
SWK
$15.5B
$762K ﹤0.01%
8,339
+789
+10% +$61.8K

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.