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 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
FLXS icon
1326
Flexsteel Industries
FLXS
$301M
$761K ﹤0.01%
+10,216
New +$572K
BEN icon
1327
Franklin Resources
BEN
$17.1B
$760K ﹤0.01%
22,328
+4,889
+28% +$146K
ESS icon
1328
Essex Property Trust
ESS
$18.1B
$760K ﹤0.01%
2,574
-51
-2% -$13.7K
NWBI icon
1329
Northwest Bancshares
NWBI
$2.31B
$759K ﹤0.01%
49,422
+1,874
+4% +$26.1K
DKL icon
1330
Delek Logistics
DKL
$2.78B
$758K ﹤0.01%
14,700
– –
REM icon
1331
iShares Mortgage Real Estate ETF
REM
$547M
$754K ﹤0.01%
34,200
+3,600
+12% +$79.7K
SWKS icon
1332
Skyworks Solutions
SWKS
$10.5B
$753K ﹤0.01%
11,424
+1,998
+21% +$136K
SMCI icon
1333
Super Micro Computer
SMCI
$25.3B
$753K ﹤0.01%
27,228
+4,538
+20% +$145K
RHP icon
1334
Ryman Hospitality Properties
RHP
$7.82B
$751K ﹤0.01%
6,020
+181
+3% +$20.1K
VONG icon
1335
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$748K ﹤0.01%
5,909
+451
+8% +$56K
NVR icon
1336
NVR
NVR
$16.8B
$744K ﹤0.01%
112
-5
-4% -$31.8K
ST icon
1337
Sensata Technologies
ST
$6.72B
$742K ﹤0.01%
15,941
-11,590
-42% -$524K
NWSA icon
1338
News Corp Class A
NWSA
$15.5B
$736K ﹤0.01%
28,557
+377
+1% +$9.77K
FSUN
1339
FirstSun Capital Bancorp
FSUN
$2.02B
$734K ﹤0.01%
18,417
+588
+3% +$21.5K
MINT icon
1340
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$734K ﹤0.01%
7,301
-190
-3% -$19.1K
PDX
1341
PIMCO Dynamic Income Strategy Fund
PDX
$968M
$725K ﹤0.01%
34,828
– –
HP icon
1342
Helmerich & Payne
HP
$4.29B
$724K ﹤0.01%
23,404
+542
+2% +$20.3K
PFBC icon
1343
Preferred Bank
PFBC
$1.26B
$723K ﹤0.01%
6,804
+208
+3% +$20K
FIVN icon
1344
FIVE9
FIVN
$2.53B
$720K ﹤0.01%
+30,976
New +$611K
STOK icon
1345
Stoke Therapeutics
STOK
$2.02B
$711K ﹤0.01%
21,739
+754
+4% +$24.2K
BBN icon
1346
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$711K ﹤0.01%
43,945
– –
BELFA icon
1347
Bel Fuse Inc Class A
BELFA
$3.4B
$709K ﹤0.01%
2,517
+1,453
+137% +$353K
LPLA icon
1348
LPL Financial
LPLA
$29.7B
$706K ﹤0.01%
2,408
-106
-4% -$31.8K
CATY icon
1349
Cathay General Bancorp
CATY
$4.31B
$706K ﹤0.01%
+11,153
New +$633K
EQH icon
1350
Equitable Holdings
EQH
$14.4B
$704K ﹤0.01%
15,978
-9,772
-38% -$409K
52 53
54
55 56

Similar funds

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.