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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
PCRX icon
1576
Pacira BioSciences
PCRX
$915M
$303K ﹤0.01%
12,090
+344
+3% +$8.13K
MT icon
1577
ArcelorMittal
MT
$55.5B
$300K ﹤0.01%
4,746
+811
+21% +$50.8K
RYAAY icon
1578
Ryanair
RYAAY
$30.5B
$300K ﹤0.01%
4,724
+1,059
+29% +$62.4K
UPB
1579
Upstream Bio Inc
UPB
$387M
$299K ﹤0.01%
+43,182
New +$362K
SPSC icon
1580
SPS Commerce
SPSC
$2.8B
$298K ﹤0.01%
5,117
+668
+15% +$36.9K
TS icon
1581
Tenaris
TS
$27B
$296K ﹤0.01%
5,477
+659
+14% +$40K
PHG icon
1582
Philips
PHG
$26.7B
$295K ﹤0.01%
10,658
+375
+4% +$9.93K
MKSI icon
1583
MKS Inc
MKSI
$20.7B
$295K ﹤0.01%
+793
New +$248K
SPYG icon
1584
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$291K ﹤0.01%
2,481
+2,440
+5,951% +$279K
INTA icon
1585
Intapp
INTA
$3.08B
$285K ﹤0.01%
10,822
+763
+8% +$17.4K
MKL icon
1586
Markel Group
MKL
$22.9B
$285K ﹤0.01%
+149
New +$278K
CON
1587
Concentra Group Holdings
CON
$4.52B
$284K ﹤0.01%
+9,225
New +$229K
RSPT icon
1588
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6B
$283K ﹤0.01%
4,588
+1,150
+33% +$66K
CELH icon
1589
Celsius Holdings
CELH
$7.26B
$281K ﹤0.01%
8,812
-6,456
-42% -$204K
BN icon
1590
Brookfield
BN
$107B
$280K ﹤0.01%
+6,543
New +$293K
OMF icon
1591
OneMain Financial
OMF
$7.53B
$280K ﹤0.01%
4,632
-1,980
-30% -$112K
STLN
1592
Starling Oncology, Inc. Common Stock
STLN
$661M
$278K ﹤0.01%
+51,282
New +$215K
FV icon
1593
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$278K ﹤0.01%
3,825
CLNE icon
1594
Clean Energy Fuels
CLNE
$403M
$277K ﹤0.01%
135,292
+4,195
+3% +$8.92K
CXM icon
1595
Sprinklr
CXM
$1.62B
$276K ﹤0.01%
51,912
+1,439
+3% +$7.65K
HLI icon
1596
Houlihan Lokey
HLI
$9.01B
$274K ﹤0.01%
1,989
+145
+8% +$21.4K
AOS icon
1597
A.O. Smith
AOS
$8.45B
$274K ﹤0.01%
4,404
-609
-12% -$36.9K
EXTR icon
1598
Extreme Networks
EXTR
$3.19B
$271K ﹤0.01%
+8,633
New +$208K
AEG icon
1599
Aegon
AEG
$14B
$270K ﹤0.01%
31,148
+1,863
+6% +$15.4K
MDXG icon
1600
MiMedx Group
MDXG
$614M
$269K ﹤0.01%
68,888
+2,589
+4% +$9.45K

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.