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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
CLW icon
1626
Clearwater Paper
CLW
$350M
$238K ﹤0.01%
15,153
+475
+3% +$7.16K
ONC
1627
BeOne Medicines Ltd
ONC
$39.2B
$235K ﹤0.01%
788
+144
+22% +$42.4K
FNB icon
1628
FNB Corp
FNB
$6.92B
$234K ﹤0.01%
+12,296
New +$219K
USFD icon
1629
US Foods
USFD
$23.5B
$233K ﹤0.01%
2,290
-73,755
-97% -$6.58M
CTO
1630
CTO Realty Growth
CTO
$823M
$231K ﹤0.01%
10,760
+333
+3% +$6.75K
CAG icon
1631
Conagra Brands
CAG
$7.47B
$231K ﹤0.01%
16,153
-11,149
-41% -$156K
CM icon
1632
Canadian Imperial Bank of Commerce
CM
$113B
$230K ﹤0.01%
+2,020
New +$222K
LUMN icon
1633
Lumen
LUMN
$6.67B
$229K ﹤0.01%
+32,088
New +$281K
CNH
1634
CNH Industrial
CNH
$16.8B
$229K ﹤0.01%
21,201
-1,070
-5% -$11.4K
FAF icon
1635
First American
FAF
$7.52B
$229K ﹤0.01%
3,252
-120,101
-97% -$8.01M
LYEL icon
1636
Lyell Immunopharma
LYEL
$340M
$227K ﹤0.01%
+16,145
New +$292K
BTX
1637
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
$227K ﹤0.01%
+25,100
New +$209K
ZYME icon
1638
Zymeworks
ZYME
$1.77B
$225K ﹤0.01%
8,762
+255
+3% +$6.48K
TRUT
1639
VanEck Technology TruSector ETF
TRUT
$197M
$225K ﹤0.01%
+7,411
New +$219K
PAVE icon
1640
Global X US Infrastructure Development ETF
PAVE
$14.3B
$225K ﹤0.01%
+3,926
New +$220K
AVT icon
1641
Avnet
AVT
$7.83B
$224K ﹤0.01%
+2,569
New +$210K
OWL icon
1642
Blue Owl Capital
OWL
$19.1B
$224K ﹤0.01%
25,923
+12,571
+94% +$119K
EVLV icon
1643
Evolv Technologies
EVLV
$1.04B
$223K ﹤0.01%
+35,016
New +$219K
SPHQ icon
1644
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$222K ﹤0.01%
+2,522
New +$210K
WK icon
1645
Workiva
WK
$3.88B
$222K ﹤0.01%
4,366
+404
+10% +$20.8K
TENB icon
1646
Tenable Holdings
TENB
$4.27B
$220K ﹤0.01%
+5,794
New +$136K
IBOC icon
1647
International Bancshares
IBOC
$4.55B
$216K ﹤0.01%
+2,806
New +$204K
SCHG icon
1648
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$214K ﹤0.01%
+6,288
New +$208K
ADNT icon
1649
Adient
ADNT
$1.57B
$213K ﹤0.01%
11,766
+383
+3% +$8.19K
P
1650
Everpure Inc
P
$39.3B
$211K ﹤0.01%
+2,843
New +$208K
64 65
66
67 68

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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.