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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
ADX icon
1876
Adams Diversified Equity Fund
ADX
$3.31B
-382,304
Closed -$8.37M
ALIT icon
1877
Alight
ALIT
$374M
-1,635
Closed -$17.8K
AOD
1878
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
-971,408
Closed -$8.95M
APGE icon
1879
Apogee Therapeutics
APGE
$10.2B
-6,052
Closed -$510K
AROC icon
1880
Archrock
AROC
$5.87B
-23,505
Closed -$802K
ARVN icon
1881
Arvinas
ARVN
$584M
-51,923
Closed -$550K
AVAV icon
1882
AeroVironment
AVAV
$9.46B
-1,965
Closed -$361K
BIPC icon
1883
Brookfield Infrastructure
BIPC
$4.94B
-28,464
Closed -$1.13M
BSV icon
1884
Vanguard Short-Term Bond ETF
BSV
$45.7B
-176
Closed -$13.8K
CMF icon
1885
iShares California Muni Bond ETF
CMF
$4.63B
-37,236
Closed -$2.12M
CMU
1886
DELISTED
MFS High Yield Municipal Trust
CMU
-377,111
Closed -$1.35M
CPRX
1887
DELISTED
Catalyst Pharmaceutical
CPRX
-117,088
Closed -$2.91M
CTRA
1888
DELISTED
Coterra Energy
CTRA
-284,133
Closed -$9.64M
CWEN.A
1889
DELISTED
Clearway Energy Class A
CWEN.A
-17,292
Closed -$687K
CWK icon
1890
Cushman & Wakefield Ltd
CWK
$3.27B
-657,758
Closed -$8.22M
DAR icon
1891
Darling Ingredients
DAR
$10.2B
-145,614
Closed -$9.05M
DCTH icon
1892
Delcath Systems
DCTH
$591M
-32,081
Closed -$306K
DNOW icon
1893
DNOW Inc
DNOW
$2.99B
-69,541
Closed -$823K
DOCS icon
1894
Doximity
DOCS
$4.48B
-16,760
Closed -$384K
EBC icon
1895
Eastern Bankshares
EBC
$5.37B
-19,305
Closed -$382K
EEFT icon
1896
Euronet Worldwide
EEFT
$2.68B
-11,339
Closed -$748K
EGY icon
1897
Vaalco Energy
EGY
$589M
-108,172
Closed -$686K
EHI
1898
Western Asset Global High Income Fund
EHI
$178M
-12,200
Closed -$72K
EPAM icon
1899
EPAM Systems
EPAM
$5.09B
-29,844
Closed -$4.03M
EYE icon
1900
National Vision
EYE
$1.56B
-375,239
Closed -$8.98M

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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.