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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
KB icon
1401
KB Financial Group
KB
$41.4B
$599K ﹤0.01%
5,841
+1,312
+29% +$139K
IT icon
1402
Gartner
IT
$11.6B
$598K ﹤0.01%
4,470
-13
-0.3% -$1.96K
COO icon
1403
Cooper Companies
COO
$15B
$598K ﹤0.01%
8,310
-66
-0.8% -$4.32K
CVLT icon
1404
Commault Systems
CVLT
$6.26B
$597K ﹤0.01%
4,062
-3,246
-44% -$349K
LEU icon
1405
Centrus Energy
LEU
$3.83B
$597K ﹤0.01%
3,590
-11,416
-76% -$2.13M
ARE icon
1406
Alexandria Real Estate Equities
ARE
$8.27B
$595K ﹤0.01%
11,220
+4,020
+56% +$192K
ROL icon
1407
Rollins
ROL
$17.4B
$593K ﹤0.01%
14,064
-424,141
-97% -$21.7M
REG icon
1408
Regency Centers
REG
$13.9B
$591K ﹤0.01%
7,440
-105
-1% -$8.25K
SJM icon
1409
J.M. Smucker
SJM
$12.7B
$584K ﹤0.01%
5,083
+58
+1% +$5.91K
MKC icon
1410
McCormick & Company Non-Voting
MKC
$14.6B
$582K ﹤0.01%
11,008
+702
+7% +$34.4K
TRMB icon
1411
Trimble
TRMB
$13.4B
$582K ﹤0.01%
11,072
-1,358
-11% -$80.3K
FUL icon
1412
H.B. Fuller
FUL
$3.24B
$581K ﹤0.01%
+10,150
New +$624K
BAX icon
1413
Baxter International
BAX
$14B
$581K ﹤0.01%
26,798
+4,988
+23% +$93K
TAK icon
1414
Takeda Pharmaceutical
TAK
$55.6B
$579K ﹤0.01%
34,749
+5,805
+20% +$96.1K
PODD icon
1415
Insulet
PODD
$10.1B
$577K ﹤0.01%
3,609
+475
+15% +$79.1K
COGT icon
1416
Cogent Biosciences
COGT
$6.47B
$565K ﹤0.01%
14,673
+393
+3% +$13.8K
MAX icon
1417
MediaAlpha
MAX
$813M
$564K ﹤0.01%
44,831
-3,054
-6% -$28.8K
NTES icon
1418
NetEase
NTES
$78.5B
$563K ﹤0.01%
4,344
+1,092
+34% +$129K
MTG icon
1419
MGIC Investment
MTG
$6.29B
$562K ﹤0.01%
19,995
-3,987
-17% -$106K
CCSI icon
1420
Consensus Cloud Solutions
CCSI
$695M
$560K ﹤0.01%
14,678
+440
+3% +$13.2K
PKOH icon
1421
Park-Ohio Holdings
PKOH
$716M
$560K ﹤0.01%
14,765
+476
+3% +$14.6K
PAYS icon
1422
Paysign
PAYS
$735M
$557K ﹤0.01%
67,998
+2,145
+3% +$14.2K
DEO icon
1423
Diageo
DEO
$52.8B
$554K ﹤0.01%
6,740
+2,386
+55% +$193K
AMRC icon
1424
Ameresco
AMRC
$1.47B
$553K ﹤0.01%
20,036
+576
+3% +$16.7K
JKHY icon
1425
Jack Henry & Associates
JKHY
$10.8B
$551K ﹤0.01%
3,871
-231
-6% -$32.8K
55 56
57
58 59

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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.