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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
FWONA icon
1701
Liberty Media Series A
FWONA
$23.9B
$109K ﹤0.01%
1,196
+970
+429% +$79.8K
PKB icon
1702
Invesco Building & Construction ETF
PKB
$397M
$106K ﹤0.01%
+974
New +$103K
AXIA
1703
DELISTED
AXIA Energia
AXIA
$103K ﹤0.01%
9,830
+869
+10% +$9.88K
WIT icon
1704
Wipro
WIT
$19.4B
$103K ﹤0.01%
53,849
+23,518
+78% +$50K
QUBT icon
1705
Quantum Computing Inc
QUBT
$2.02B
$101K ﹤0.01%
10,711
+143
+1% +$1.39K
ALTG icon
1706
Alta Equipment Group
ALTG
$235M
$98.2K ﹤0.01%
+16,144
New +$108K
IYG icon
1707
iShares US Financial Services ETF
IYG
$2.23B
$97.6K ﹤0.01%
1,050
– –
FDN icon
1708
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$97.3K ﹤0.01%
361
+11
+3% +$2.9K
EOSE icon
1709
Eos Energy Enterprises
EOSE
$1.46B
$96.1K ﹤0.01%
17,309
+1,384
+9% +$9.62K
NIO icon
1710
NIO
NIO
$11.3B
$94.8K ﹤0.01%
19,698
+4,262
+28% +$24.8K
VDC icon
1711
Vanguard Consumer Staples ETF
VDC
$8.04B
$94.3K ﹤0.01%
411
+400
+3,636% +$91.2K
VHT icon
1712
Vanguard Health Care ETF
VHT
$18.9B
$90K ﹤0.01%
293
+33
+13% +$9.17K
REET icon
1713
iShares Global REIT ETF
REET
$5.09B
$89.6K ﹤0.01%
+3,215
New +$87.2K
PWV icon
1714
Invesco Large Cap Value ETF
PWV
$1.8B
$88.6K ﹤0.01%
1,150
+600
+109% +$44.1K
FVD icon
1715
First Trust Value Line Dividend Fund
FVD
$8.42B
$86.8K ﹤0.01%
1,770
– –
NWL icon
1716
Newell Brands
NWL
$2.63B
$86.6K ﹤0.01%
15,087
-78
-0.5% -$330
IDRV icon
1717
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$85.8K ﹤0.01%
+2,267
New +$95K
QS icon
1718
QuantumScape Corp
QS
$3.8B
$80.8K ﹤0.01%
+10,613
New +$79.6K
RSP icon
1719
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$76.1K ﹤0.01%
355
– –
MDYG icon
1720
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
$75.3K ﹤0.01%
685
+603
+735% +$63.9K
LBTYA icon
1721
Liberty Global Class A
LBTYA
$3.59B
$74.3K ﹤0.01%
+6,615
New +$79.1K
PKW icon
1722
Invesco BuyBack Achievers ETF
PKW
$1.79B
$71.5K ﹤0.01%
+500
New +$68.7K
JEPI icon
1723
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
$69.2K ﹤0.01%
1,225
+1,219
+20,317% +$68.8K
IJT icon
1724
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.47B
$68.6K ﹤0.01%
390
– –
FTEC icon
1725
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
$66.9K ﹤0.01%
+239
New +$62.5K
67 68
69
70 71

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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.