Allspring Global Investments Holdings, LLCAllspring Global Investments Holdings, LLC

Institutional investor · Portfolio as of Q1 2026

Top Holdings1,755 positions

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Activity:

NVIDIA CORPORATION

8.6M$1.5B2.5%$45.62+281.40%
18 qtrssince 2021-Q4
Increased
55

MICROSOFT CORP

3.5M$1.3B2.2%$334.93+10.08%
18 qtrssince 2021-Q4
Increased
56

AMAZON COM INC

4.4M$934.3M1.6%$168.51+23.59%
18 qtrssince 2021-Q4
Decreased
0

APPLE INC

3.6M$912.7M1.5%$175.44+44.40%
18 qtrssince 2021-Q4
Increased
52

BROADCOM INC

2.7M$860.2M1.4%$136.47+126.03%
18 qtrssince 2021-Q4
Increased
52

ALPHABET INC

2.4M$725.6M1.2%$239.94+19.70%
18 qtrssince 2021-Q4
Increased
51

ALPHABET INC

2.1M$621.1M1.0%$145.27+97.22%
18 qtrssince 2021-Q4
Decreased
0

LABCORP HOLDINGS INC

2.2M$607.2M1.0%$208.68+27.23%
8 qtrssince 2024-Q2
Increased
50

AMERICAN ELEC PWR CO INC

4.5M$591.6M1.0%$78.37+64.80%
18 qtrssince 2021-Q4
Decreased
0

KEYSIGHT TECHNOLOGIES INC

2M$581.2M1.0%$186.39+51.50%
18 qtrssince 2021-Q4
Increased
46

BAKER HUGHES COMPANY

8.9M$534.4M0.9%$31.08+95.08%
18 qtrssince 2021-Q4
Decreased
0

QNITY ELECTRONICS INC

4.4M$518.8M0.9%$112.30+3.40%
2 qtrssince 2025-Q4
Increased
71

FIRSTENERGY CORP

10M$508.2M0.9%$36.42+36.33%
18 qtrssince 2021-Q4
Increased
48

REPUBLIC SVCS INC

2.3M$497.8M0.8%$171.18+26.80%
18 qtrssince 2021-Q4
Increased
65

CHURCH & DWIGHT CO INC

5.1M$468.9M0.8%$92.09+0.70%
18 qtrssince 2021-Q4
Increased
61

META PLATFORMS INC

797,714$462.1M0.8%$341.76+67.12%
18 qtrssince 2021-Q4
Increased
46

CANADIAN PACIFIC KANSAS CITY

5.3M$413.4M0.7%$73.34+6.79%
12 qtrssince 2023-Q2
Decreased
0

STANDARDAERO INC

15.1M$395.9M0.7%$30.03-13.99%
5 qtrssince 2025-Q1
Increased
59

VULCAN MATLS CO

1.4M$389.7M0.7%$176.34+53.82%
18 qtrssince 2021-Q4
Decreased
0

RPM INTL INC

3.9M$387.7M0.6%$102.27-3.81%
18 qtrssince 2021-Q4
Increased
71
$59.7B
AUM
1,755
Positions
Q1 2026
Filing
HI score · 2.0/5
Quarterly 13F Value 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
New6%Increased42%Decreased47%Exited5%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.5 years
<1Q4%1-4Q6%1-2Y6%2Y+84%

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: Balanced Allocator. HoldingsIntel Score: 2/5.0.

Q1 2026 Summary

Active quarter - 171 new positions, 106 exits, 868 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

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Balanced Allocator- primarily Technology, Industrials, Healthcare
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Below Average(2.0 / 5.0)
Holdings P&L53
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.

Similar Funds

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Accumulation Streaks

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

Security
7Q
AMRXAMRXAmneal Pharmaceuticals Inc
Q4 2024 → Q2 2026+3.3M shares+$55.6M
7Q
OZKOZKBANK OZK
Q4 2024 → Q2 2026+474,544 shares+$25.5M
7Q
BABABoeing Co/The
Q4 2024 → Q2 2026+126,717 shares+$32.4M
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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