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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
SPH icon
1476
Suburban Propane Partners
SPH
$1.19B
$450K ﹤0.01%
26,300
– –
BF.B icon
1477
Brown-Forman Class B
BF.B
$13B
$449K ﹤0.01%
17,385
+687
+4% +$18.5K
NYT icon
1478
New York Times
NYT
$10.4B
$447K ﹤0.01%
6,223
+1,418
+30% +$109K
TXRH icon
1479
Texas Roadhouse
TXRH
$13.5B
$445K ﹤0.01%
2,326
+113
+5% +$19.2K
BBWI icon
1480
Bath & Body Works
BBWI
$3.92B
$444K ﹤0.01%
+19,853
New +$380K
SWX icon
1481
Southwest Gas
SWX
$6.66B
$441K ﹤0.01%
4,977
+152
+3% +$13.6K
MGM icon
1482
MGM Resorts International
MGM
$11.1B
$437K ﹤0.01%
9,194
-63
-0.7% -$2.62K
PLMR icon
1483
Palomar
PLMR
$3.39B
$434K ﹤0.01%
+3,250
New +$383K
AQN icon
1484
Algonquin Power & Utilities
AQN
$4.51B
$434K ﹤0.01%
74,000
+20,000
+37% +$121K
SDY icon
1485
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$432K ﹤0.01%
2,795
-219
-7% -$32.6K
MSGE icon
1486
Madison Square Garden
MSGE
$4.08B
$431K ﹤0.01%
5,428
+183
+3% +$12.5K
COKE icon
1487
Coca-Cola Consolidated
COKE
$12.8B
$425K ﹤0.01%
2,190
+12
+0.6% +$2.23K
LXP icon
1488
LXP Industrial Trust
LXP
$3.57B
$424K ﹤0.01%
7,769
+160
+2% +$8.23K
QDEL icon
1489
QuidelOrtho
QDEL
$1.01B
$423K ﹤0.01%
+23,253
New +$307K
SNDX icon
1490
Syndax Pharmaceuticals
SNDX
$1.69B
$421K ﹤0.01%
20,166
+602
+3% +$12.5K
DNTH icon
1491
Dianthus Therapeutics
DNTH
$6.32B
$419K ﹤0.01%
+4,642
New +$405K
HSIC icon
1492
Henry Schein
HSIC
$10.1B
$417K ﹤0.01%
4,937
-123
-2% -$9.4K
HMC icon
1493
Honda
HMC
$40.7B
$417K ﹤0.01%
14,830
+3,974
+37% +$101K
MRP
1494
Millrose Properties Inc
MRP
$5.04B
$415K ﹤0.01%
13,999
-7,664
-35% -$222K
CBNK icon
1495
Capital Bancorp
CBNK
$618M
$414K ﹤0.01%
11,454
+367
+3% +$11.8K
PCVX icon
1496
Vaxcyte
PCVX
$8.6B
$413K ﹤0.01%
7,364
+895
+14% +$48.6K
MOG.A icon
1497
Moog Inc Class A
MOG.A
$13.9B
$413K ﹤0.01%
+980
New +$335K
APAM icon
1498
Artisan Partners
APAM
$3B
$410K ﹤0.01%
12,081
-306
-2% -$11.3K
LOGI icon
1499
Logitech
LOGI
$14.8B
$409K ﹤0.01%
4,365
+346
+9% +$35.9K
JBTM
1500
JBT Marel
JBTM
$6.17B
$409K ﹤0.01%
2,823
-533
-16% -$69K
58 59
60
61 62

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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.