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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
UL icon
176
Unilever
UL
$135B
$87.6M 0.13%
1,438,344
+26,108
+2% +$1.51M
QGEN icon
177
Qiagen
QGEN
$8.93B
$87.1M 0.13%
2,224,929
-256,716
-10% -$9.53M
DCI icon
178
Donaldson
DCI
$11.1B
$86.6M 0.13%
978,829
+80,440
+9% +$6.92M
CHRD icon
179
Chord Energy
CHRD
$7.35B
$86.5M 0.13%
774,733
+40,317
+5% +$5.47M
ADI icon
180
Analog Devices
ADI
$186B
$85.2M 0.13%
218,988
+37,152
+20% +$14.7M
STC icon
181
Stewart Information Services
STC
$2.07B
$84.3M 0.13%
1,247,000
-242,626
-16% -$16.2M
COP icon
182
ConocoPhillips
COP
$150B
$83.9M 0.13%
812,416
+221,394
+37% +$26.2M
AVNT icon
183
Avient
AVNT
$4.23B
$83.7M 0.13%
2,274,188
-707,622
-24% -$25.6M
RTX icon
184
RTX Corp
RTX
$297B
$82.9M 0.13%
432,106
-37,634
-8% -$6.9M
TRS icon
185
TriMas Corp
TRS
$1.39B
$82.4M 0.13%
1,904,393
-605,526
-24% -$24.1M
BKNG icon
186
Booking.com
BKNG
$160B
$81.9M 0.13%
448,505
-36,820
-8% -$6.28M
RACE icon
187
Ferrari
RACE
$72.5B
$81.9M 0.13%
218,490
+4,410
+2% +$1.53M
DECK icon
188
Deckers Outdoor
DECK
$12.7B
$81M 0.12%
807,680
+138,739
+21% +$14.6M
MMYT icon
189
MakeMyTrip
MMYT
$5.71B
$80.4M 0.12%
1,382,421
+16,916
+1% +$770K
PLOW icon
190
Douglas Dynamics
PLOW
$967M
$80.4M 0.12%
1,537,716
-520,643
-25% -$24M
AEM icon
191
Agnico Eagle Mines
AEM
$91.3B
$80.1M 0.12%
516,327
-21,909
-4% -$4.06M
BMY icon
192
Bristol-Myers Squibb
BMY
$132B
$79.6M 0.12%
1,410,480
+314,826
+29% +$18.1M
ORCL icon
193
Oracle
ORCL
$450B
$78.9M 0.12%
553,858
-10,197
-2% -$1.85M
SNX icon
194
TD Synnex
SNX
$20.4B
$78.2M 0.12%
299,075
-8,700
-3% -$2.1M
BDC icon
195
Belden
BDC
$5.36B
$77.8M 0.12%
665,736
-119,195
-15% -$13.9M
PGR icon
196
Progressive
PGR
$121B
$77.7M 0.12%
344,884
-1,212
-0.4% -$244K
CRM icon
197
Salesforce
CRM
$165B
$77.5M 0.12%
474,811
-5,181
-1% -$911K
LQD icon
198
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$77.2M 0.12%
710,099
-107,205
-13% -$11.7M
TXN icon
199
Texas Instruments
TXN
$250B
$77.1M 0.12%
258,442
+22,421
+9% +$6.22M
SHW icon
200
Sherwin-Williams
SHW
$87.8B
$76.2M 0.12%
220,153
-43,556
-17% -$13.9M

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.