Allspring Global Investments Holdings, LLCAllspring Global Investments Holdings, LLC

Institutional investor · Portfolio as of Q1 2025

SEC EDGAR SourceSEC Filings

Top Holdings1,728 positions

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

MICROSOFT CORP

3.2M$1.2B2.1%$325.92+15.60%
14 qtrssince 2021-Q4
Decreased
0

APPLE INC

4.3M$955.7M1.7%$173.28+27.41%
14 qtrssince 2021-Q4
Decreased
0

AMAZON.COM INC

4.6M$878.3M1.5%$112.77+70.89%
14 qtrssince 2021-Q4
Decreased
0

NVIDIA CORP

7.8M$863M1.5%$114.27-4.04%
14 qtrssince 2021-Q4
Decreased
0

META PLATFORMS INC-CLASS A

1.4M$818M1.4%$325.65+76.71%
14 qtrssince 2021-Q4
Decreased
0

AERCAP HOLDINGS NV

5.9M$606.9M1.1%$62.69+60.89%
14 qtrssince 2021-Q4
Decreased
0
TSMTSM
ADR

TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/

3.1M$530.5M0.9%$113.11+44.72%
14 qtrssince 2021-Q4
Decreased
0

AMERICAN ELECTRIC POWER

4.8M$523.2M0.9%$78.37+32.95%
14 qtrssince 2021-Q4
Increased
46

KEURIG DR PEPPER INC

14.7M$514.4M0.9%$32.15+2.42%
14 qtrssince 2021-Q4
Decreased
0

REPUBLIC SERVICES INC

2M$496.2M0.9%$133.21+77.21%
14 qtrssince 2021-Q4
Decreased
0

ARCH CAPITAL GROUP LTD

5.1M$487.4M0.8%$45.71+110.42%
14 qtrssince 2021-Q4
Decreased
0

L3HARRIS TECHNOLOGIES INC

2.3M$486.9M0.8%$189.59+8.11%
14 qtrssince 2021-Q4
Increased
51

BROADCOM INC

2.8M$472M0.8%$180.45-8.11%
14 qtrssince 2021-Q4
Increased
52

BROWN & BROWN INC

3.7M$460.1M0.8%$67.83+81.11%
14 qtrssince 2021-Q4
Decreased
0

LABCORP HOLDINGS INC

2M$455.4M0.8%$203.87+11.91%
4 qtrssince 2024-Q2
Increased
45

CBRE GROUP INC - A

3.3M$433.6M0.8%$96.95+34.90%
14 qtrssince 2021-Q4
Decreased
0

GRAPHIC PACKAGING HLDG CO

16.4M$429.3M0.7%$26.19-1.98%
14 qtrssince 2021-Q4
Decreased
0

VULCAN MATERIALS CO

1.7M$413.3M0.7%$168.89+36.64%
14 qtrssince 2021-Q4
Decreased
0

CARLISLE COS INC

1.1M$394.2M0.7%$241.61+40.55%
14 qtrssince 2021-Q4
Increased
46

FIRSTENERGY CORP

9.2M$371.2M0.6%$35.25+8.00%
14 qtrssince 2021-Q4
Decreased
0
$57.7B
AUM
1,728
Positions
Q1 2025
Filing
Rating · 2.5
Quarterly Portfolio Change
+7%Q4'23$60.3B+6%Q1'24$64B-4%Q2'24$61.3B+5%Q3'24$64.6B-3%Q4'24$62.4B-8%Q1'25$57.7B
Activity profile
$ moved · Q1'25
New4%Increased32%Decreased58%Exited6%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.9 years
<1Q2%1-4Q5%1-2Y6%2Y+87%

Allspring Global Investments Holdings, LLC manages $57.7B across 1728 positions as of Q1 2025. Top holdings: MSFT (2.1%), AAPL (1.7%), AMZN (1.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.

Q1 2025 Summary

Active quarter - 101 new positions, 119 exits, 703 increased. Top move: AVGO (INCREASED, conviction 52). Portfolio: $57.7B across 1728 positions.

Top holdings by portfolio weight

Total AUM$58B
MSFT2.14%
AAPL1.66%
AMZN1.52%
NVDA1.50%
META1.42%
AER1.05%
TSM0.92%
AEP0.91%
KDP0.89%
RSG0.86%
Other0.84%

Portfolio allocation by GICS sector

Sectors11
Technology18.11%
Industrials14.63%
Financial Services13.49%
Consumer Cyclical10.34%
Healthcare9.49%
Unknown8.07%
Communication Services5.25%
Real Estate4.79%
Basic Materials4.51%
Consumer Defensive4.32%
Other7.01%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Industrials, Financial Services
Compare DNA across all funds
7-dimension quality assessment
Solid(2.5 / 5.0)
Track Record61
Conviction37
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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