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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
PDD icon
201
Pinduoduo
PDD
$120B
$76.1M 0.12%
921,596
+235,755
+34% +$21.8M
MS icon
202
Morgan Stanley
MS
$344B
$75.6M 0.12%
356,704
+219,789
+161% +$43.5M
FLEX icon
203
Flex
FLEX
$46.5B
$75M 0.12%
488,786
+420,480
+616% +$51M
RRX icon
204
Regal Rexnord
RRX
$11.5B
$74.5M 0.11%
324,719
-26,926
-8% -$5.63M
FEZ icon
205
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$74.2M 0.11%
1,080,850
+10,281
+1% +$686K
SANM icon
206
Sanmina
SANM
$11.3B
$74.1M 0.11%
300,805
-148,393
-33% -$32.5M
ALHC icon
207
Alignment Healthcare
ALHC
$2.82B
$73.3M 0.11%
3,053,525
+595,125
+24% +$11.4M
THG icon
208
Hanover Insurance
THG
$7.74B
$72.3M 0.11%
333,520
-68,019
-17% -$12.9M
OHI icon
209
Omega Healthcare
OHI
$14B
$72M 0.11%
1,494,297
+477,105
+47% +$22.1M
MDT icon
210
Medtronic
MDT
$116B
$71.4M 0.11%
902,134
+17,036
+2% +$1.37M
PHM icon
211
Pultegroup
PHM
$24.7B
$71.1M 0.11%
536,557
+63,262
+13% +$7.68M
DOCN icon
212
DigitalOcean
DOCN
$15.8B
$70.8M 0.11%
489,565
-194,142
-28% -$26.3M
KO icon
213
Coca-Cola
KO
$377B
$70.7M 0.11%
869,969
+509,182
+141% +$40.2M
SNOW icon
214
Snowflake
SNOW
$117B
$70.4M 0.11%
269,379
-41,122
-13% -$7.57M
AIT icon
215
Applied Industrial Technologies
AIT
$13.1B
$70.3M 0.11%
211,835
-47,951
-18% -$14.7M
TLN
216
Talen Energy Corp
TLN
$17.2B
$70.3M 0.11%
194,720
-62,718
-24% -$23M
VRTX icon
217
Vertex Pharmaceuticals
VRTX
$132B
$70M 0.11%
140,631
+16,871
+14% +$7.48M
RBC icon
218
RBC Bearings
RBC
$17.7B
$69.6M 0.11%
112,095
-36,264
-24% -$21.6M
GFI icon
219
Gold Fields
GFI
$35.5B
$69M 0.11%
2,045,362
-326,287
-14% -$13.6M
WCC
220
WESCO International
WCC
$17.7B
$68.8M 0.11%
214,636
-396,609
-65% -$135M
CDE icon
221
Coeur Mining
CDE
$18.8B
$68.5M 0.11%
4,154,286
+473,114
+13% +$8.62M
STM icon
222
STMicroelectronics
STM
$48.7B
$67.6M 0.1%
956,202
+949,432
+14,024% +$57.1M
ELAN icon
223
Elanco Animal Health
ELAN
$11.2B
$67.2M 0.1%
2,791,143
-80,418
-3% -$1.86M
INTC icon
224
Intel
INTC
$532B
$67M 0.1%
527,393
+200,196
+61% +$20.2M
MGY icon
225
Magnolia Oil & Gas
MGY
$6.12B
$66.6M 0.1%
2,667,136
-31,868
-1% -$910K

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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.