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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
SOLV icon
1426
Solventum
SOLV
$15.1B
$551K ﹤0.01%
7,035
+403
+6% +$29.4K
PFM icon
1427
Invesco Dividend Achievers ETF
PFM
$810M
$549K ﹤0.01%
9,850
+4,250
+76% +$230K
LVS icon
1428
Las Vegas Sands
LVS
$29.9B
$549K ﹤0.01%
11,861
-645
-5% -$33.5K
TCMD icon
1429
Tactile Systems Technology
TCMD
$548M
$546K ﹤0.01%
18,322
+577
+3% +$14.5K
IDYA icon
1430
IDEAYA Biosciences
IDYA
$3.49B
$545K ﹤0.01%
15,065
+8,884
+144% +$272K
RGTI icon
1431
Rigetti Computing
RGTI
$6.28B
$542K ﹤0.01%
29,006
+895
+3% +$17.3K
SYRE icon
1432
Spyre Therapeutics
SYRE
$9.14B
$541K ﹤0.01%
+6,090
New +$444K
VIR icon
1433
Vir Biotechnology
VIR
$1.56B
$540K ﹤0.01%
+52,971
New +$504K
OI icon
1434
O-I Glass
OI
$1.04B
$539K ﹤0.01%
56,242
+1,820
+3% +$17.1K
QLYS icon
1435
Qualys
QLYS
$6.44B
$536K ﹤0.01%
3,735
+246
+7% +$24.2K
HLX icon
1436
Helix Energy Solutions
HLX
$1.54B
$535K ﹤0.01%
62,914
+1,588
+3% +$15.3K
PNR icon
1437
Pentair
PNR
$10.6B
$535K ﹤0.01%
7,009
-299
-4% -$23.7K
NJR icon
1438
New Jersey Resources
NJR
$5.64B
$534K ﹤0.01%
9,506
+819
+9% +$45.8K
CCNE icon
1439
CNB Financial Corp
CCNE
$1.03B
$534K ﹤0.01%
15,843
+499
+3% +$15.5K
ENTG icon
1440
Entegris
ENTG
$24.7B
$534K ﹤0.01%
3,231
-388,630
-99% -$56M
BLDR icon
1441
Builders FirstSource
BLDR
$7.8B
$526K ﹤0.01%
6,206
+534
+9% +$42.6K
TTD icon
1442
Trade Desk
TTD
$6.64B
$526K ﹤0.01%
27,457
+4,161
+18% +$88.4K
IHG icon
1443
InterContinental Hotels
IHG
$23.6B
$524K ﹤0.01%
3,083
+203
+7% +$31K
RDDT icon
1444
Reddit
RDDT
$34.3B
$524K ﹤0.01%
2,650
-141,387
-98% -$22.6M
CLX icon
1445
Clorox
CLX
$12.8B
$523K ﹤0.01%
5,419
+182
+3% +$17.5K
GSIE icon
1446
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$517K ﹤0.01%
11,248
+58
+0.5% +$2.63K
BXP icon
1447
Boston Properties
BXP
$10.9B
$517K ﹤0.01%
7,632
+221
+3% +$13.2K
RM icon
1448
Regional Management Corp
RM
$309M
$515K ﹤0.01%
12,167
+357
+3% +$13.1K
DGRO icon
1449
iShares Core Dividend Growth ETF
DGRO
$43.8B
$515K ﹤0.01%
6,694
-15,594
-70% -$1.15M
SCI icon
1450
Service Corp International
SCI
$11.5B
$513K ﹤0.01%
6,689
+1,994
+42% +$156K
56 57
58
59 60

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CAPTRUST Financial Advisors
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NAMI
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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.