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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
EFG icon
1726
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$65.6K ﹤0.01%
530
MVST icon
1727
Microvast
MVST
$322M
$65.3K ﹤0.01%
55,811
+1,751
+3% +$2.7K
XSD icon
1728
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$64.9K ﹤0.01%
115
+5
+5% +$2.62K
SOXX icon
1729
iShares Semiconductor ETF
SOXX
$46.5B
$61.2K ﹤0.01%
102
+42
+70% +$21.3K
GGB icon
1730
Gerdau
GGB
$9.3B
$61.1K ﹤0.01%
14,914
+2,884
+24% +$12.8K
ENIC icon
1731
Enel Chile
ENIC
$6.27B
$60.6K ﹤0.01%
13,657
+3,573
+35% +$15.7K
VV icon
1732
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$60.4K ﹤0.01%
+176
New +$58.7K
GXPC
1733
Global X PureCap MSCI Communication Services ETF
GXPC
$111M
$59K ﹤0.01%
+1,953
New +$60.8K
SCHF icon
1734
Schwab International Equity ETF
SCHF
$69.4B
$57.6K ﹤0.01%
2,096
UGP icon
1735
Ultrapar
UGP
$6.55B
$57.5K ﹤0.01%
11,344
+400
+4% +$2.2K
MLPX icon
1736
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$57.1K ﹤0.01%
+788
New +$57.9K
LPL icon
1737
LG Display
LPL
$3.5B
$56.5K ﹤0.01%
15,488
+4,023
+35% +$18.5K
DVY icon
1738
iShares Select Dividend ETF
DVY
$24.1B
$56.3K ﹤0.01%
357
TRUD
1739
VanEck Consumer Discretionary TruSector ETF
TRUD
$58.1M
$56.2K ﹤0.01%
+2,163
New +$56.2K
EMBC icon
1740
Embecta
EMBC
$289M
$55K ﹤0.01%
16,374
+2,278
+16% +$12.4K
IWB icon
1741
iShares Russell 1000 ETF
IWB
$50.4B
$54.8K ﹤0.01%
134
+44
+49% +$17.4K
IVE icon
1742
iShares S&P 500 Value ETF
IVE
$50.3B
$53K ﹤0.01%
+231
New +$51.6K
ICF icon
1743
iShares Select U.S. REIT ETF
ICF
$2.12B
$52.2K ﹤0.01%
765
EFAV icon
1744
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$51.8K ﹤0.01%
582
BTG icon
1745
B2Gold
BTG
$6.79B
$51.3K ﹤0.01%
+13,694
New +$62.8K
LBTYK icon
1746
Liberty Global Class C
LBTYK
$3.49B
$51K ﹤0.01%
+4,704
New +$54.5K
CIG icon
1747
CEMIG Preferred Shares
CIG
$5.52B
$50.1K ﹤0.01%
24,081
+6,636
+38% +$15.4K
VYM icon
1748
Vanguard High Dividend Yield ETF
VYM
$84B
$49K ﹤0.01%
309
+191
+162% +$29.9K
IGV icon
1749
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$45.1K ﹤0.01%
483
+160
+50% +$14.2K
IYT icon
1750
iShares US Transportation ETF
IYT
$2.28B
$44.6K ﹤0.01%
+510
New +$41.7K

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.