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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
MAT icon
1926
Mattel
MAT
$4.21B
-213,136
Closed -$3.1M
MCR
1927
DELISTED
MFS Charter Income Trust
MCR
-1,362,242
Closed -$8.26M
MGPI icon
1928
MGP Ingredients
MGPI
$395M
-166,606
Closed -$3.06M
MMS icon
1929
Maximus
MMS
$2.87B
-154,017
Closed -$9.64M
MMSI icon
1930
Merit Medical Systems
MMSI
$5.45B
-10,751
Closed -$734K
MPT
1931
Medical Properties Trust
MPT
$2.45B
-12,219
Closed -$56.4K
MQ icon
1932
Marqeta
MQ
$1.67B
-19,408
Closed -$305K
MSTR icon
1933
Strategy Inc
MSTR
$38.4B
-1,720
Closed -$211K
MUB icon
1934
iShares National Muni Bond ETF
MUB
$46B
-37,776
Closed -$4.02M
MUR icon
1935
Murphy Oil
MUR
$4.97B
-5,313
Closed -$210K
NGVT icon
1936
Ingevity
NGVT
$2.62B
-90,368
Closed -$6.53M
NHS
1937
Neuberger High Yield Strategies Fund Inc
NHS
$254M
-48,654
Closed -$315K
NOG icon
1938
Northern Oil and Gas
NOG
$2.53B
-467,493
Closed -$12.9M
NSIT icon
1939
Insight Enterprises
NSIT
$4.57B
-265,601
Closed -$17.9M
NUVL
1940
DELISTED
Nuvalent
NUVL
-2,736
Closed -$289K
NYF icon
1941
iShares New York Muni Bond ETF
NYF
$1.41B
-25,306
Closed -$1.35M
OLLI icon
1942
Ollie's Bargain Outlet
OLLI
$4.61B
-2,501
Closed -$236K
PAYO icon
1943
Payoneer
PAYO
$2.42B
-1,013,014
Closed -$4.89M
PCOR icon
1944
Procore
PCOR
$8.79B
-93,252
Closed -$5.35M
PD icon
1945
PagerDuty
PD
$878M
-11,217
Closed -$70.9K
PEN icon
1946
Penumbra
PEN
$12.9B
-79,898
Closed -$26.3M
PL icon
1947
Planet Labs
PL
$8.75B
-33,669
Closed -$1.03M
PLNT icon
1948
Planet Fitness
PLNT
$3.65B
-131,189
Closed -$9.46M
PMT
1949
PennyMac Mortgage Investment
PMT
$833M
-11,525
Closed -$136K
POOL icon
1950
Pool Corp
POOL
$7.26B
-1,480
Closed -$296K

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.