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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
LFCR icon
1451
Lifecore Biomedical
LFCR
$179M
$509K ﹤0.01%
+96,589
New +$487K
BIDU icon
1452
Baidu
BIDU
$35.5B
$508K ﹤0.01%
4,309
+1,256
+41% +$156K
JPST icon
1453
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$506K ﹤0.01%
10,000
-13,449
-57% -$679K
CVSA
1454
Covista Inc
CVSA
$4.49B
$505K ﹤0.01%
3,937
-56,058
-93% -$6.76M
ACM icon
1455
Aecom
ACM
$8.19B
$502K ﹤0.01%
7,503
-3,269
-30% -$250K
NMIH icon
1456
NMI Holdings
NMIH
$3.38B
$501K ﹤0.01%
12,220
+328
+3% +$12.5K
SCHD icon
1457
Schwab US Dividend Equity ETF
SCHD
$108B
$500K ﹤0.01%
15,533
IESC icon
1458
IES Holdings
IESC
$15.3B
$499K ﹤0.01%
713
+26
+4% +$16.8K
MBWM icon
1459
Mercantile Bank Corp
MBWM
$1.06B
$496K ﹤0.01%
8,631
+270
+3% +$14.2K
EFSC icon
1460
Enterprise Financial Services Corp
EFSC
$2.41B
$496K ﹤0.01%
7,407
+279
+4% +$16.8K
ALLE icon
1461
Allegion
ALLE
$14.2B
$493K ﹤0.01%
3,520
-234
-6% -$31.8K
TECH icon
1462
Bio-Techne
TECH
$11.2B
$488K ﹤0.01%
6,873
-139,393
-95% -$7.53M
DPZ icon
1463
Domino's
DPZ
$11.6B
$476K ﹤0.01%
1,565
+99
+7% +$32.6K
PUK icon
1464
Prudential
PUK
$34.5B
$476K ﹤0.01%
17,286
+1,370
+9% +$40K
CWCO icon
1465
Consolidated Water Co
CWCO
$505M
$474K ﹤0.01%
16,083
+511
+3% +$16K
FDMT icon
1466
4D Molecular Therapeutics
FDMT
$609M
$472K ﹤0.01%
+37,200
New +$362K
VSEC icon
1467
VSE Corp
VSEC
$6.81B
$468K ﹤0.01%
2,048
+78
+4% +$15K
SUNB
1468
Sunbelt Rentals Holdings
SUNB
$33.3B
$468K ﹤0.01%
6,420
-1,585
-20% -$119K
OUST icon
1469
Ouster
OUST
$3.25B
$467K ﹤0.01%
+7,784
New +$262K
HLN icon
1470
Haleon
HLN
$43.2B
$465K ﹤0.01%
47,788
+4,074
+9% +$37.9K
HAS icon
1471
Hasbro
HAS
$13.4B
$465K ﹤0.01%
5,708
-57
-1% -$5.13K
BKU icon
1472
Bankunited
BKU
$3.41B
$459K ﹤0.01%
9,434
+150
+2% +$7.06K
BGC icon
1473
BGC Group
BGC
$5.2B
$454K ﹤0.01%
41,722
+1,436
+4% +$16.1K
SLVM icon
1474
Sylvamo
SLVM
$1.53B
$453K ﹤0.01%
12,083
+374
+3% +$15.2K
TMDX icon
1475
Transmedics
TMDX
$3.11B
$452K ﹤0.01%
6,655
+190
+3% +$16.1K

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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.