Allspring Global Investments Holdings, LLCAllspring Global Investments Holdings, LLC

Institutional investor · Portfolio as of Q2 2026

Top Holdings1,874 positions

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Activity:

NVIDIA CORPORATION

8.8M$1.7B2.7%$49.24+334.83%as of Oct 16
19 qtrssince 2021-Q4
Increased
56

APPLE INC

5M$1.5B2.3%$208.52+64.71%as of Oct 16
19 qtrssince 2021-Q4
Increased
73

BROADCOM INC

3.1M$1.2B1.8%$165.49+98.65%as of Oct 16
19 qtrssince 2021-Q4
Increased
57

AMAZON COM INC

4.6M$1.1B1.7%$170.68+46.47%as of Oct 16
19 qtrssince 2021-Q4
Increased
52

MICROSOFT CORP

2.7M$1B1.6%$334.93+57.96%as of Oct 16
19 qtrssince 2021-Q4
Decreased
0

ALPHABET INC

2.8M$994.9M1.5%$253.33+34.45%as of Oct 16
19 qtrssince 2021-Q4
Increased
57

ALPHABET INC

2.1M$745.7M1.1%$145.27+131.92%as of Oct 16
19 qtrssince 2021-Q4
Decreased
0

QNITY ELECTRONICS INC

4.4M$667.2M1.0%$112.30+2.73%as of Oct 16
3 qtrssince 2025-Q4
Decreased
0

LABCORP HOLDINGS INC

2.2M$635M1.0%$209.02+52.12%as of Oct 16
9 qtrssince 2024-Q2
Increased
45

AMERICAN ELEC PWR CO INC

4.5M$613.8M0.9%$79.03+60.89%as of Oct 16
19 qtrssince 2021-Q4
Increased
45

REPUBLIC SVCS INC

2.5M$544.5M0.8%$175.66+31.81%as of Oct 16
19 qtrssince 2021-Q4
Increased
50

KEYSIGHT TECHNOLOGIES INC

1.6M$535.9M0.8%$186.39+77.70%as of Oct 16
19 qtrssince 2021-Q4
Decreased
0

MICRON TECHNOLOGY INC

507,643$524M0.8%$210.09+318.31%as of Oct 16
19 qtrssince 2021-Q4
Increased
49

FIRSTENERGY CORP

10.9M$511M0.8%$37.29+23.88%as of Oct 16
19 qtrssince 2021-Q4
Increased
48

OKTA INC

3.6M$510.4M0.8%$84.06+122.77%as of Oct 16
19 qtrssince 2021-Q4
Increased
45

CHURCH & DWIGHT CO INC

5.2M$505.2M0.8%$92.22+13.35%as of Oct 16
19 qtrssince 2021-Q4
Increased
45

META PLATFORMS INC

800,288$490.5M0.8%$342.47+107.12%as of Oct 16
19 qtrssince 2021-Q4
Increased
44

BAKER HUGHES COMPANY

8.9M$480.4M0.7%$31.27+78.15%as of Oct 16
19 qtrssince 2021-Q4
Increased
44

RPM INTL INC

4.2M$459.6M0.7%$102.86-3.05%as of Oct 16
19 qtrssince 2021-Q4
Increased
48

STANDARDAERO INC

15.2M$456.8M0.7%$30.03-29.04%as of Oct 16
6 qtrssince 2025-Q1
Increased
44
$65.2B
AUM
1,874
Positions
Q2 2026
Filing
HI score · 2.0/5
Quarterly 13F Value Change
-8%Q1'25$57.7B+4%Q2'25$59.8B+4%Q3'25$62.3B-1%Q4'25$61.7B-3%Q1'26$59.7B+9%Q2'26$65.2B
Activity profile
$ moved · Q2'26
New4%Increased51%Decreased42%Exited3%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.5 years
<1Q6%1-4Q8%1-2Y4%2Y+81%

Allspring Global Investments Holdings, LLC manages $65.2B across 1874 positions as of Q2 2026. Top holdings: NVDA (2.7%), AAPL (2.3%), AVGO (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.

Q2 2026 Summary

Active quarter - 227 new positions, 108 exits, 862 increased. Top move: AAPL (INCREASED, conviction 73). Portfolio: $65.2B across 1874 positions.

Top holdings by portfolio weight

Total AUM$65B
NVDA2.68%
AAPL2.27%
AVGO1.77%
AMZN1.70%
MSFT1.57%
GOOGL1.53%
GOOG1.14%
Q1.02%
LH0.97%
AEP0.94%
Other0.84%

Portfolio allocation by GICS sector

Sectors11
Technology24.56%
Industrials15.37%
Financial Services10.10%
Healthcare9.81%
Consumer Cyclical7.94%
Unknown7.51%
Communication Services5.32%
Basic Materials5.25%
Energy4.35%
Utilities3.70%
Other6.09%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Industrials, Financial Services
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Below Average(2.0 / 5.0)
Holdings P&L52
Conviction36
Concentration23
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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