Allspring Global Investments Holdings, LLCAllspring Global Investments Holdings, LLC

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings1,755 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

NVIDIA CORPORATION

8.6M$1.5B2.5%$119.64+72.88%
18 qtrssince 2021-Q4
Increased
55

MICROSOFT CORP

3.5M$1.3B2.2%$340.16+12.21%
18 qtrssince 2021-Q4
Increased
56

AMAZON COM INC

4.4M$934.3M1.6%$117.80+97.04%
18 qtrssince 2021-Q4
Decreased
0

APPLE INC

3.6M$912.7M1.5%$176.82+88.33%
18 qtrssince 2021-Q4
Increased
52

BROADCOM INC

2.7M$860.2M1.4%$187.28+103.93%
18 qtrssince 2021-Q4
Increased
52

ALPHABET INC

2.4M$725.6M1.2%$222.48+43.72%
18 qtrssince 2021-Q4
Increased
51

ALPHABET INC

2.1M$621.1M1.0%$110.13+189.74%
18 qtrssince 2021-Q4
Decreased
0

LABCORP HOLDINGS INC

2.2M$607.2M1.0%$210.33+41.10%
8 qtrssince 2024-Q2
Increased
50

AMERICAN ELEC PWR CO INC

4.5M$591.6M1.0%$79.06+71.44%
18 qtrssince 2021-Q4
Decreased
0

KEYSIGHT TECHNOLOGIES INC

2M$581.2M1.0%$186.89+70.51%
18 qtrssince 2021-Q4
Increased
46

BAKER HUGHES COMPANY

8.9M$534.4M0.9%$31.59+81.20%
18 qtrssince 2021-Q4
Decreased
0

QNITY ELECTRONICS INC

4.4M$518.8M0.9%$112.30+20.26%
2 qtrssince 2025-Q4
Increased
71

FIRSTENERGY CORP

10M$508.2M0.9%$35.85+39.23%
18 qtrssince 2021-Q4
Increased
48

REPUBLIC SVCS INC

2.3M$497.8M0.8%$177.47+22.22%
18 qtrssince 2021-Q4
Increased
65

CHURCH & DWIGHT CO INC

5.1M$468.9M0.8%$95.56+2.17%
18 qtrssince 2021-Q4
Increased
61

META PLATFORMS INC

797,714$462.1M0.8%$347.19+71.43%
18 qtrssince 2021-Q4
Increased
46

CANADIAN PACIFIC KANSAS CITY

5.3M$413.4M0.7%$73.00+26.51%
12 qtrssince 2023-Q2
Decreased
0

STANDARDAERO INC

15.1M$395.9M0.7%$29.98-4.29%
5 qtrssince 2025-Q1
Increased
59

VULCAN MATLS CO

1.4M$389.7M0.7%$170.49+64.06%
18 qtrssince 2021-Q4
Decreased
0

RPM INTL INC

3.9M$387.7M0.6%$108.39-1.29%
18 qtrssince 2021-Q4
Increased
71
Showing 20 of 1,755 results.1,735 more with Pro.
$59.7B
AUM
1,755
Positions
Q1 2026
Filing
Rating · 2.0
Quarterly Portfolio Change
-3%Q4'24$62.4B-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
Activity profile
$ moved · Q1'26
New5%Increased43%Decreased48%Exited4%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.5 years
<1Q4%1-4Q6%1-2Y6%2Y+85%

Allspring Global Investments Holdings, LLC manages $59.7B across 1755 positions as of Q1 2026. Top holdings: NVDA (2.5%), MSFT (2.2%), AMZN (1.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.

Q1 2026 Summary

Active quarter - 168 new positions, 103 exits, 869 increased. Top move: Q (INCREASED, conviction 71). Portfolio: $59.7B across 1755 positions.

Top holdings by portfolio weight

Total AUM$60B
NVDA2.54%
MSFT2.17%
AMZN1.57%
AAPL1.53%
AVGO1.44%
GOOGL1.22%
GOOG1.04%
LH1.02%
AEP0.99%
KEYS0.97%
Other0.90%

Portfolio allocation by GICS sector

Sectors11
Technology20.79%
Industrials16.08%
Healthcare10.02%
Financial Services9.61%
Consumer Cyclical8.65%
Unknown8.32%
Basic Materials6.55%
Communication Services5.31%
Energy4.82%
Utilities4.04%
Other5.82%

Behavioral investing profile

7-dimension quality assessment
Below Average(2.0 / 5.0)
Track Record59
Conviction37
Concentration22
Upgrade to see all dimensions

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.

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
ACCOACCOACCO BRANDS CORP
Q3 2024 Q1 2026+2M shares-$4.4M
7Q
BABABOEING CO
Q3 2024 Q1 2026+157,507 shares+$33.6M
7Q
CTRECTRECARETRUST REIT INC
Q3 2024 Q1 2026+620,332 shares+$23.4M

Upgrade to Pro to see all accumulation streaks

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used