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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
NTRA icon
126
Natera
NTRA
$44.8B
$114M 0.18%
414,329
-49,148
-11% -$10.5M
IBKR icon
127
Interactive Brokers
IBKR
$41.4B
$113M 0.17%
1,214,314
+531,859
+78% +$44.3M
BAC icon
128
Bank of America
BAC
$448B
$113M 0.17%
1,932,549
-487,270
-20% -$25.9M
MPWR icon
129
Monolithic Power Systems
MPWR
$67B
$112M 0.17%
84,341
-34,465
-29% -$51.7M
STX icon
130
Seagate
STX
$209B
$112M 0.17%
122,140
+91,287
+296% +$69.6M
LYV icon
131
Live Nation Entertainment
LYV
$43.3B
$111M 0.17%
605,803
+6,380
+1% +$1.05M
USHY icon
132
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$111M 0.17%
3,018,362
-36,164
-1% -$1.34M
VIK icon
133
Viking Holdings
VIK
$47.3B
$111M 0.17%
1,086,546
+31,415
+3% +$2.72M
GH icon
134
Guardant Health
GH
$21.4B
$110M 0.17%
646,509
+37,683
+6% +$4.1M
AGRW
135
Allspring LT Large Growth ETF
AGRW
$117M
$109M 0.17%
3,422,783
UNP icon
136
Union Pacific
UNP
$177B
$108M 0.17%
388,875
-7,735
-2% -$2.03M
EXEL icon
137
Exelixis
EXEL
$12.5B
$108M 0.17%
1,998,471
+290,756
+17% +$14.2M
NEM icon
138
Newmont
NEM
$120B
$108M 0.17%
1,152,587
-32,285
-3% -$3.52M
SLQD icon
139
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$105M 0.16%
2,077,168
XOM icon
140
ExxonMobil
XOM
$652B
$105M 0.16%
766,845
-195,864
-20% -$29.3M
APG icon
141
APi Group
APG
$18.8B
$104M 0.16%
2,498,914
-1,199,247
-32% -$52.4M
GEV icon
142
GE Vernova
GEV
$279B
$104M 0.16%
91,945
+21,253
+30% +$21.7M
WMB icon
143
Williams Companies
WMB
$89.3B
$104M 0.16%
1,425,460
+1,170,792
+460% +$86.2M
AXON
144
Axon Enterprise
AXON
$50B
$103M 0.16%
174,206
+38,266
+28% +$16M
SPOT icon
145
Spotify
SPOT
$102B
$103M 0.16%
218,795
-95,658
-30% -$45.6M
HWC icon
146
Hancock Whitney
HWC
$6.37B
$103M 0.16%
1,357,965
-239,234
-15% -$16.4M
ALG icon
147
Alamo Group
ALG
$1.99B
$103M 0.16%
617,257
-43,336
-7% -$7.01M
MDB icon
148
MongoDB
MDB
$38B
$102M 0.16%
282,873
+42,227
+18% +$12.7M
JJSF icon
149
J&J Snack Foods
JJSF
$1.7B
$102M 0.16%
1,339,110
-324,446
-20% -$25.3M
XPO icon
150
XPO
XPO
$24.7B
$101M 0.16%
489,273
+97,473
+25% +$20.6M

Similar funds

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.