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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
WDS icon
1526
Woodside Energy
WDS
$44.1B
$378K ﹤0.01%
19,442
+2,484
+15% +$55.3K
TCOM icon
1527
Trip.com Group
TCOM
$28.3B
$377K ﹤0.01%
9,188
+2,844
+45% +$141K
HRL icon
1528
Hormel Foods
HRL
$13.5B
$375K ﹤0.01%
15,088
-16,538
-52% -$368K
XLU icon
1529
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$372K ﹤0.01%
8,214
+4,278
+109% +$194K
MDLN
1530
Medline Inc
MDLN
$31.4B
$371K ﹤0.01%
8,896
-1,348,667
-99% -$54.3M
DVA icon
1531
DaVita
DVA
$11.6B
$370K ﹤0.01%
1,624
-46
-3% -$8.36K
INGR icon
1532
Ingredion
INGR
$6.59B
$368K ﹤0.01%
3,851
-2,835
-42% -$300K
UEC icon
1533
Uranium Energy
UEC
$5.64B
$368K ﹤0.01%
+34,854
New +$468K
MOH icon
1534
Molina Healthcare
MOH
$11B
$367K ﹤0.01%
+1,577
New +$286K
ENB icon
1535
Enbridge
ENB
$111B
$364K ﹤0.01%
6,823
+71
+1% +$3.89K
RBCAA icon
1536
Republic Bancorp
RBCAA
$1.93B
$359K ﹤0.01%
3,863
+148
+4% +$11.7K
WSO icon
1537
Watsco Inc
WSO
$12.8B
$358K ﹤0.01%
879
+14
+2% +$5.63K
ACH
1538
Accendra Health
ACH
$80.7M
$357K ﹤0.01%
99,687
+3,208
+3% +$9.97K
ORKA
1539
Oruka Therapeutics
ORKA
$7.19B
$357K ﹤0.01%
+3,823
New +$255K
PWB icon
1540
Invesco Large Cap Growth ETF
PWB
$2.45B
$351K ﹤0.01%
+2,200
New +$334K
UPWK icon
1541
Upwork
UPWK
$1.07B
$350K ﹤0.01%
38,833
+1,154
+3% +$10.9K
TLT icon
1542
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$350K ﹤0.01%
4,051
– –
ELMD icon
1543
Electromed
ELMD
$343M
$348K ﹤0.01%
8,224
-30,492
-79% -$978K
RS icon
1544
Reliance Steel & Aluminium
RS
$21.6B
$347K ﹤0.01%
932
-71
-7% -$26K
LOPE icon
1545
Grand Canyon Education
LOPE
$3.74B
$345K ﹤0.01%
2,327
-1,199
-34% -$190K
NTLA icon
1546
Intellia Therapeutics
NTLA
$1.66B
$345K ﹤0.01%
20,007
+767
+4% +$10.7K
CPF icon
1547
Central Pacific Financial
CPF
$1B
$345K ﹤0.01%
9,024
+280
+3% +$9.73K
IRWD icon
1548
Ironwood Pharmaceuticals
IRWD
$694M
$339K ﹤0.01%
82,315
+3,122
+4% +$12K
NRIX icon
1549
Nurix Therapeutics
NRIX
$2.78B
$336K ﹤0.01%
13,844
+434
+3% +$7.39K
VOD icon
1550
Vodafone
VOD
$38B
$335K ﹤0.01%
25,600
+2,548
+11% +$38.6K
60 61
62
63 64

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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.