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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 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
UMC icon
1351
United Microelectronic
UMC
$48.6B
$703K ﹤0.01%
28,294
+5,182
+22% +$88.6K
OTTR icon
1352
Otter Tail
OTTR
$3.87B
$701K ﹤0.01%
7,819
+322
+4% +$28.4K
ITA icon
1353
iShares US Aerospace & Defense ETF
ITA
$14.9B
$701K ﹤0.01%
2,833
-108
-4% -$24.6K
TYG
1354
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$700K ﹤0.01%
16,326
-594
-4% -$27.3K
TXT icon
1355
Textron
TXT
$15.3B
$699K ﹤0.01%
7,607
-192
-2% -$17.4K
GPC icon
1356
Genuine Parts
GPC
$18.5B
$694K ﹤0.01%
5,910
+424
+8% +$44.3K
TRDA icon
1357
Entrada Therapeutics
TRDA
$299M
$688K ﹤0.01%
93,538
+74,073
+381% +$710K
RL icon
1358
Ralph Lauren
RL
$23.6B
$688K ﹤0.01%
1,728
+46
+3% +$17.1K
ZBH icon
1359
Zimmer Biomet
ZBH
$18.7B
$684K ﹤0.01%
8,131
-397
-5% -$34.8K
EPRT icon
1360
Essential Properties Realty Trust
EPRT
$6.62B
$682K ﹤0.01%
22,742
+883
+4% +$27.4K
APEI icon
1361
American Public Education
APEI
$826M
$679K ﹤0.01%
12,162
+384
+3% +$21.1K
GDDY icon
1362
GoDaddy
GDDY
$12.7B
$675K ﹤0.01%
7,770
+744
+11% +$62.8K
XLG icon
1363
Invesco S&P 500 Top 50 ETF
XLG
$11B
$674K ﹤0.01%
11,100
+1,500
+16% +$91.6K
PTC icon
1364
PTC
PTC
$16.1B
$672K ﹤0.01%
5,609
-341
-6% -$46K
HIMS icon
1365
Hims & Hers Health
HIMS
$6.71B
$670K ﹤0.01%
17,838
+1,096
+7% +$29.4K
DX
1366
Dynex Capital
DX
$3.23B
$665K ﹤0.01%
51,314
+15
+0% +$197
ECHO
1367
EchoStar
ECHO
$26.6B
$661K ﹤0.01%
6,552
+125
+2% +$15.3K
CSGP icon
1368
CoStar Group
CSGP
$13.4B
$658K ﹤0.01%
22,420
+4,120
+23% +$142K
NBBK icon
1369
NB Bancorp
NBBK
$1B
$658K ﹤0.01%
30,429
+955
+3% +$19.7K
OPFI icon
1370
OppFi
OPFI
$608M
$657K ﹤0.01%
65,585
+2,281
+4% +$19.7K
EG icon
1371
Everest Group
EG
$13.9B
$656K ﹤0.01%
1,822
-6
-0.3% -$2.05K
FCFS icon
1372
FirstCash
FCFS
$9.28B
$655K ﹤0.01%
2,997
-739
-20% -$160K
BEAM icon
1373
Beam Therapeutics
BEAM
$2.74B
$654K ﹤0.01%
19,535
+5,354
+38% +$162K
SRCE icon
1374
1st Source
SRCE
$2.13B
$653K ﹤0.01%
7,842
+247
+3% +$18.4K
TYL icon
1375
Tyler Technologies
TYL
$13B
$652K ﹤0.01%
2,162
-50,569
-96% -$16M
53 54
55
56 57

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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.