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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
COLL icon
1551
Collegium Pharmaceutical
COLL
$915M
$334K ﹤0.01%
9,324
+292
+3% +$9.98K
XTN icon
1552
State Street SPDR S&P Transportation ETF
XTN
$395M
$334K ﹤0.01%
2,882
+2,827
+5,140% +$305K
SMMD icon
1553
iShares Russell 2500 ETF
SMMD
$3.78B
$334K ﹤0.01%
3,668
-5,446
-60% -$468K
RDN icon
1554
Radian Group
RDN
$4.97B
$333K ﹤0.01%
8,826
+336
+4% +$11.9K
VTHR icon
1555
Vanguard Russell 3000 ETF
VTHR
$4.88B
$331K ﹤0.01%
1,000
COLD icon
1556
Americold
COLD
$4.27B
$326K ﹤0.01%
20,336
+275
+1% +$3.77K
SXC icon
1557
SunCoke Energy
SXC
$796M
$323K ﹤0.01%
41,497
+1,708
+4% +$13.2K
CTNM
1558
Contineum Therapeutics
CTNM
$553M
$322K ﹤0.01%
+19,653
New +$258K
DBX icon
1559
Dropbox
DBX
$7.55B
$322K ﹤0.01%
11,324
-9,704
-46% -$249K
LSTR icon
1560
Landstar System
LSTR
$6.42B
$320K ﹤0.01%
1,541
+175
+13% +$33.5K
CNK icon
1561
Cinemark Holdings
CNK
$4.28B
$319K ﹤0.01%
10,051
+330
+3% +$9.79K
VCTR icon
1562
Victory Capital Holdings
VCTR
$7.27B
$318K ﹤0.01%
3,714
-11,223
-75% -$903K
SCZ icon
1563
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$317K ﹤0.01%
3,795
FUTY icon
1564
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$312K ﹤0.01%
+5,413
New +$317K
SUPN icon
1565
Supernus Pharmaceuticals
SUPN
$2.78B
$312K ﹤0.01%
6,590
+200
+3% +$9.61K
AMBP icon
1566
Ardagh Metal Packaging
AMBP
$3.11B
$312K ﹤0.01%
66,426
+2,421
+4% +$9.94K
CHW
1567
Calamos Global Dynamic Income Fund
CHW
$552M
$308K ﹤0.01%
+34,623
New +$294K
NBR icon
1568
Nabors Industries
NBR
$1.39B
$308K ﹤0.01%
+3,977
New +$370K
VIV icon
1569
Telefônica Brasil
VIV
$18B
$308K ﹤0.01%
23,673
+10,310
+77% +$151K
MIRM icon
1570
Mirum Pharmaceuticals
MIRM
$6.08B
$307K ﹤0.01%
2,552
+100
+4% +$10K
VICR icon
1571
Vicor
VICR
$10.6B
$305K ﹤0.01%
+871
New +$238K
GRID
1572
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$305K ﹤0.01%
1,650
TPB icon
1573
Turning Point Brands
TPB
$1.74B
$305K ﹤0.01%
3,487
+103
+3% +$8.55K
PRI icon
1574
Primerica
PRI
$9.65B
$303K ﹤0.01%
1,032
+159
+18% +$43.5K
PSIX
1575
Power Solutions International
PSIX
$937M
$303K ﹤0.01%
7,782
-293,386
-97% -$16.1M

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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.