We are live on ! Find out more
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
DCH
1501
Dauch Corp
DCH
$1.61B
$409K ﹤0.01%
77,955
+2,459
+3% +$14.9K
QQQM icon
1502
Invesco NASDAQ 100 ETF
QQQM
$103B
$404K ﹤0.01%
+1,372
New +$389K
CPB icon
1503
Campbell Soup
CPB
$6.92B
$404K ﹤0.01%
17,587
-1,584
-8% -$33.4K
RVMD icon
1504
Revolution Medicines
RVMD
$43.4B
$401K ﹤0.01%
+2,167
New +$317K
SBRA icon
1505
Sabra Healthcare REIT
SBRA
$5.16B
$397K ﹤0.01%
20,197
+731
+4% +$14.5K
DIA icon
1506
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$397K ﹤0.01%
760
– –
ERIE icon
1507
Erie Indemnity
ERIE
$13.4B
$397K ﹤0.01%
1,592
+577
+57% +$132K
ACIW icon
1508
ACI Worldwide
ACIW
$5.36B
$393K ﹤0.01%
7,488
+366
+5% +$15.9K
JEF icon
1509
Jefferies Financial Group
JEF
$12.7B
$390K ﹤0.01%
7,594
-4,949
-39% -$255K
ERIC icon
1510
Ericsson
ERIC
$33.6B
$389K ﹤0.01%
35,862
+2,200
+7% +$26.5K
MOS icon
1511
The Mosaic Company
MOS
$6.94B
$389K ﹤0.01%
18,266
-1,259
-6% -$29.1K
CMRE icon
1512
Costamare
CMRE
$1.76B
$388K ﹤0.01%
27,760
+908
+3% +$14.9K
DEC
1513
Diversified Energy Company
DEC
$1.02B
$387K ﹤0.01%
28,511
+1,356
+5% +$20.5K
UE icon
1514
Urban Edge Properties
UE
$2.77B
$386K ﹤0.01%
17,048
+506
+3% +$11.2K
UVE icon
1515
Universal Insurance Holdings
UVE
$1.19B
$385K ﹤0.01%
+9,123
New +$344K
RYZ
1516
Ryerson Holding Corp
RYZ
$1.49B
$385K ﹤0.01%
+16,205
New +$428K
EVTC icon
1517
Evertec
EVTC
$1.89B
$384K ﹤0.01%
13,203
+465
+4% +$12.4K
HDV
1518
iShares Core High Dividend ETF
HDV
$15.1B
$383K ﹤0.01%
13,770
+1,000
+8% +$27.2K
ZETA icon
1519
Zeta Global
ZETA
$7.3B
$381K ﹤0.01%
18,305
-119
-0.6% -$2.21K
R icon
1520
Ryder
R
$10.1B
$381K ﹤0.01%
+1,432
New +$350K
BCO icon
1521
Brink's
BCO
$4.72B
$380K ﹤0.01%
3,838
+108
+3% +$11.3K
AMPL icon
1522
Amplitude
AMPL
$1.64B
$380K ﹤0.01%
44,433
+1,127
+3% +$7.77K
SHG icon
1523
Shinhan Financial Group
SHG
$35.3B
$379K ﹤0.01%
5,683
+1,217
+27% +$79.8K
JD icon
1524
JD.com
JD
$39.1B
$379K ﹤0.01%
14,415
+3,738
+35% +$110K
TNGX icon
1525
Tango Therapeutics
TNGX
$4.26B
$379K ﹤0.01%
+13,200
New +$326K
59 60
61
62 63

Similar funds

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

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.