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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
FNDX icon
1751
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$41.5K ﹤0.01%
+1,329
New +$40.1K
FHLC icon
1752
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
$41.2K ﹤0.01%
+519
New +$37.3K
BIL icon
1753
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$39.7K ﹤0.01%
434
-77
-15% -$7.05K
XNTK icon
1754
State Street SPDR NYSE Technology ETF
XNTK
$2.26B
$36.7K ﹤0.01%
100
EUFN icon
1755
iShares MSCI Europe Financials ETF
EUFN
$4.31B
$36.6K ﹤0.01%
918
XHB icon
1756
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$36K ﹤0.01%
320
+20
+7% +$2.1K
JMST icon
1757
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$35.7K ﹤0.01%
701
VTWO icon
1758
Vanguard Russell 2000 ETF
VTWO
$17.6B
$34.5K ﹤0.01%
287
+130
+83% +$14.8K
URA icon
1759
Global X Uranium ETF
URA
$6.27B
$33K ﹤0.01%
+761
New +$38.5K
PSCH icon
1760
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
$32.4K ﹤0.01%
+605
New +$27.5K
EIRL icon
1761
iShares MSCI Ireland ETF
EIRL
$78.8M
$31.7K ﹤0.01%
400
IEO icon
1762
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
$31.7K ﹤0.01%
+289
New +$33.6K
TDIV icon
1763
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$31.3K ﹤0.01%
276
+1
+0.4% +$111
KIE icon
1764
State Street SPDR S&P Insurance ETF
KIE
$684M
$30.7K ﹤0.01%
+484
New +$27.7K
OVID icon
1765
Ovid Therapeutics
OVID
$528M
$30.6K ﹤0.01%
11,262
OEF icon
1766
iShares S&P 100 ETF
OEF
$20.5B
$29.6K ﹤0.01%
81
GXPS
1767
Global X PureCap MSCI Consumer Staples ETF
GXPS
$68.7M
$28.8K ﹤0.01%
+1,085
New +$29K
BBEU icon
1768
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$28.1K ﹤0.01%
358
SLYG icon
1769
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$27.6K ﹤0.01%
235
FXO icon
1770
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$27.3K ﹤0.01%
429
CDXS icon
1771
Codexis
CDXS
$171M
$26.8K ﹤0.01%
+11,210
New +$27.9K
EEMV icon
1772
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$25.9K ﹤0.01%
352
FNDF icon
1773
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
$25.5K ﹤0.01%
+483
New +$25.4K
PRFZ icon
1774
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$23.5K ﹤0.01%
+427
New +$21.7K
JELD icon
1775
JELD-WEN Holding
JELD
$167M
$23.5K ﹤0.01%
15,995
-856
-5% -$1.32K

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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.