Allspring Global Investments Holdings, LLCAllspring Global Investments Holdings, LLC

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings1,755 positions

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

NVIDIA CORP

8.6M$1.5B2.5%$119.67+50.46%
18 qtrssince 2021-Q4
Increased
55

MICROSOFT CORP

3.5M$1.3B2.2%$340.16+18.75%
18 qtrssince 2021-Q4
Increased
56

AMAZON.COM INC

4.4M$934.3M1.6%$117.62+77.46%
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%$185.10+66.94%
18 qtrssince 2021-Q4
Increased
52

ALPHABET INC-CL A

2.4M$725.6M1.2%$222.48+36.45%
18 qtrssince 2021-Q4
Increased
51

ALPHABET INC-CL C

2.1M$621.1M1.0%$110.13+175.64%
18 qtrssince 2021-Q4
Decreased
0

LABCORP HOLDINGS INC

2.2M$607.2M1.0%$210.33+34.54%
8 qtrssince 2024-Q2
Increased
50

AMERICAN ELECTRIC POWER

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

KEYSIGHT TECHNOLOGIES IN

2M$581.2M1.0%$186.89+61.88%
18 qtrssince 2021-Q4
Increased
46

BAKER HUGHES CO

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

QNITY ELECTRONICS INC. COMMON

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 SERVICES INC

2.3M$497.8M0.8%$177.59+30.79%
18 qtrssince 2021-Q4
Increased
65

CHURCH & DWIGHT CO INC

5.1M$468.9M0.8%$95.53+7.84%
18 qtrssince 2021-Q4
Increased
61

META PLATFORMS INC-CLASS A

797,714$462.1M0.8%$347.19+88.68%
18 qtrssince 2021-Q4
Increased
46

CANADIAN PACIFIC RAILWAY LTD /CAD/

5.3M$413.4M0.7%$73.50+6.79%
12 qtrssince 2023-Q2
Decreased
0

STANDARDAERO INC

15.1M$395.9M0.7%$29.98-0.88%
5 qtrssince 2025-Q1
Increased
59

VULCAN MATERIALS CO

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

RPM INTERNATIONAL INC

3.9M$387.7M0.6%$108.39+0.48%
18 qtrssince 2021-Q4
Increased
71
$59.7B
AUM
1,755
Positions
Q1 2026
Filing
Rating · 2.5
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: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.

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

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Balanced Allocator- primarily Technology, Industrials, Healthcare
Compare DNA across all funds
7-dimension quality assessment
Solid(2.5 / 5.0)
Track Record63
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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