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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
(+9.2%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
1,978
New
223
Increased
860
Reduced
686
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$419M |
| 2 |
Broadcom
AVGO
|
+$151M |
| 3 |
CBRE Group
CBRE
|
+$126M |
| 4 |
Liberty Media Series C
FWONK
|
+$125M |
| 5 |
Ameriprise Financial
AMP
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradyne
TER
|
+$406M |
| 2 |
Microsoft
MSFT
|
+$339M |
| 3 |
ON Semiconductor
ON
|
+$311M |
| 4 |
Graphic Packaging
GPK
|
+$182M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1901
Fluor
FLR
$6.9B
| – | – |
-4,695
| Closed | -$219K |
|
1902
Fidelity National Financial
FNF
$12.9B
| – | – |
-14,558
| Closed | -$672K |
|
1903
Shift4
FOUR
$3.61B
| – | – |
-81,367
| Closed | -$3.47M |
|
1904
FTAI Aviation
FTAI
$22.5B
| – | – |
-2,056
| Closed | -$514K |
|
1905
Flotek Industries
FTK
$1.31B
| – | – |
-42,065
| Closed | -$714K |
|
1906
Graco
GGG
$13.1B
| – | – |
-2,458
| Closed | -$208K |
|
1907
Guidewire Software
GWRE
$14.5B
| – | – |
-345,976
| Closed | -$51.4M |
|
1908
Halozyme
HALO
$11.4B
| – | – |
-15,357
| Closed | -$1M |
|
1909
Hawaiian Electric Industries
HE
$2.05B
| – | – |
-177,186
| Closed | -$2.7M |
|
1910
Hamilton Lane
HLNE
$5.72B
| – | – |
-45,022
| Closed | -$4.37M |
|
|
HOLX
1911
DELISTED
Hologic
HOLX
| – | – |
-9,866
| Closed | -$746K |
|
1912
HubSpot
HUBS
$10.5B
| – | – |
-896
| Closed | -$218K |
|
1913
Hyster-Yale Materials Handling
HY
$617M
| – | – |
-9,846
| Closed | -$320K |
|
1914
ImmunityBio
IBRX
$8.12B
| – | – |
-10,189
| Closed | -$73.1K |
|
1915
Inspire Medical Systems
INSP
$1.67B
| – | – |
-3,747
| Closed | -$201K |
|
1916
IonQ
IONQ
$18.4B
| – | – |
-15,421
| Closed | -$429K |
|
1917
Samsara
IOT
$23B
| – | – |
-13,348
| Closed | -$425K |
|
1918
Itron
ITRI
$4.43B
| – | – |
-16,504
| Closed | -$1.49M |
|
1919
Jakks Pacific
JAKK
$291M
| – | – |
-12,508
| Closed | -$249K |
|
1920
KB Home
KBH
$3.45B
| – | – |
-7,569
| Closed | -$388K |
|
1921
Kyndryl
KD
$2.86B
| – | – |
-346,671
| Closed | -$4.45M |
|
1922
Kelly Services Class A
KELYA
$547M
| – | – |
-21,006
| Closed | -$182K |
|
|
KIO
1923
KKR Income Opportunities Fund
KIO
$462M
| – | – |
-10,162
| Closed | -$112K |
|
1924
Luxfer Holdings
LXFR
$457M
| – | – |
-18,100
| Closed | -$221K |
|
1925
LegalZoom.com
LZ
$937M
| – | – |
-27,012
| Closed | -$154K |
|
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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.