We are live on ! Find out more
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
NET icon
151
Cloudflare
NET
$118B
$100M 0.15%
406,656
-4,420
-1% -$967K
IBM icon
152
IBM
IBM
$224B
$98.9M 0.15%
345,371
+53,171
+18% +$13.4M
TTMI icon
153
TTM Technologies
TTMI
$14.6B
$98.4M 0.15%
547,566
+280,791
+105% +$45.3M
MLI icon
154
Mueller Industries
MLI
$14.8B
$97.9M 0.15%
3,408,596
-681,618
-17% -$44.7M
VST icon
155
Vistra
VST
$49.3B
$97.7M 0.15%
638,188
-55,969
-8% -$8.68M
IEMG icon
156
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$97.5M 0.15%
1,209,608
+66,174
+6% +$5.27M
BE icon
157
Bloom Energy
BE
$69.7B
$97.4M 0.15%
336,453
-118,079
-26% -$30.3M
EZU icon
158
iShare MSCI Eurozone ETF
EZU
$9.96B
$97M 0.15%
1,396,341
-437,143
-24% -$29.5M
ATI icon
159
ATI
ATI
$31B
$96.5M 0.15%
502,038
-18,208
-3% -$3.09M
DHR icon
160
Danaher
DHR
$144B
$95.8M 0.15%
494,669
+21,462
+5% +$3.9M
ROAD icon
161
Construction Partners
ROAD
$6.74B
$95.7M 0.15%
876,775
-90,575
-9% -$10.7M
GS icon
162
Goldman Sachs
GS
$304B
$95.5M 0.15%
93,640
+2,792
+3% +$2.72M
CSCO icon
163
Cisco
CSCO
$443B
$95.4M 0.15%
815,498
+141,648
+21% +$14.8M
SSB icon
164
SouthState Bank Corp
SSB
$10.8B
$95.2M 0.15%
939,032
-139,034
-13% -$13.4M
UFPI icon
165
UFP Industries
UFPI
$5.05B
$95.1M 0.15%
1,067,123
+6,970
+0.7% +$607K
VIAV icon
166
Viavi Solutions
VIAV
$10.5B
$95M 0.15%
2,017,438
-115,544
-5% -$5.54M
LITE icon
167
Lumentum
LITE
$78.6B
$94.3M 0.14%
117,700
+95,330
+426% +$85M
MSI icon
168
Motorola Solutions
MSI
$77B
$93.7M 0.14%
223,747
+2,996
+1% +$1.25M
KT icon
169
KT
KT
$9.03B
$92M 0.14%
5,331,892
+329,929
+7% +$6.58M
DASH icon
170
DoorDash
DASH
$93.7B
$91.9M 0.14%
486,560
-501,863
-51% -$82.9M
SPGI icon
171
S&P Global
SPGI
$124B
$91M 0.14%
219,294
+5,640
+3% +$2.38M
MOD icon
172
Modine Manufacturing
MOD
$10.8B
$90.8M 0.14%
371,407
+65,402
+21% +$17.2M
MDLZ icon
173
Mondelez International
MDLZ
$80.9B
$88.8M 0.14%
1,495,388
-61,523
-4% -$3.71M
PLD icon
174
Prologis
PLD
$134B
$87.8M 0.13%
642,174
-197,827
-24% -$28M
COIN icon
175
Coinbase
COIN
$40.2B
$87.6M 0.13%
550,283
+534,629
+3,415% +$96.5M

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.