Allspring Global Investments Holdings, LLCAllspring Global Investments Holdings, LLC

Institutional investor · Portfolio as of Q2 2025

Top Holdings1,616 positions

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Activity:

MICROSOFT CORP

3.4M$1.7B2.8%$327.42+50.43%
15 qtrssince 2021-Q4
Increased
57

NVIDIA CORP

8.5M$1.3B2.2%$41.08+283.65%
15 qtrssince 2021-Q4
Increased
59

AMAZON.COM INC

4.5M$989.6M1.7%$166.15+32.05%
15 qtrssince 2021-Q4
Decreased
0

FACEBOOK INC-CLASS A

1.3M$958.1M1.6%$323.13+127.49%
15 qtrssince 2021-Q4
Decreased
0

APPLE INC

3.5M$736.4M1.2%$173.28+17.83%
15 qtrssince 2021-Q4
Decreased
0

BROADCOM INC

2.8M$733.9M1.2%$130.01+110.10%
15 qtrssince 2021-Q4
Decreased
0

AERCAP HOLDINGS NV

4.6M$536M0.9%$62.69+84.69%
15 qtrssince 2021-Q4
Decreased
0

LABCORP HOLDINGS INC

2M$528.7M0.9%$203.85+27.16%
5 qtrssince 2024-Q2
Increased
45

CBRE GROUP INC - A

3.6M$513.9M0.9%$100.75+39.08%
15 qtrssince 2021-Q4
Increased
49

CARLISLE COS INC

1.3M$499.1M0.8%$254.96+44.65%
15 qtrssince 2021-Q4
Increased
49

AMERICAN ELECTRIC POWER

4.8M$497M0.8%$78.37+27.37%
15 qtrssince 2021-Q4
Decreased
0

VULCAN MATERIALS CO

1.9M$495.6M0.8%$175.15+47.56%
15 qtrssince 2021-Q4
Increased
48

KEURIG DR PEPPER INC

14.6M$491.2M0.8%$31.57+0.60%
15 qtrssince 2021-Q4
Decreased
0

CANADIAN PACIFIC KANSAS CITY

5.8M$469.5M0.8%$73.32+7.19%
9 qtrssince 2023-Q2
Increased
52

ARCH CAP GROUP LTD

4.5M$414.8M0.7%$45.71+99.20%
15 qtrssince 2021-Q4
Decreased
0
TSMTSM
ADR

TAIWAN SEMICONDUCTOR MANUFAC

1.8M$406M0.7%$112.01+99.46%
15 qtrssince 2021-Q4
Decreased
0

ALPHABET INC-CL C

2.3M$399.2M0.7%$138.31+27.80%
15 qtrssince 2021-Q4
Decreased
0

JEFFERIES FINL GROUP INC

7M$388.4M0.6%$40.77+29.36%
15 qtrssince 2021-Q4
Increased
48

GRAPHIC PACKAGING HOLDING CO

17.6M$385.4M0.6%$24.98-19.42%
15 qtrssince 2021-Q4
Increased
47

DR HORTON INC

2.8M$378.6M0.6%$125.48+1.26%
15 qtrssince 2021-Q4
Increased
59
$59.8B
AUM
1,616
Positions
Q2 2025
Filing
HI score · 2.0/5
Quarterly 13F Value Change
+6%Q1'24$64B-4%Q2'24$61.3B+5%Q3'24$64.6B-3%Q4'24$62.4B-8%Q1'25$57.7B+4%Q2'25$59.8B
Activity profile
$ moved · Q2'25
New5%Increased44%Decreased45%Exited6%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.1 years
<1Q1%1-4Q4%1-2Y7%2Y+87%

Allspring Global Investments Holdings, LLC manages $59.8B across 1616 positions as of Q2 2025. Top holdings: MSFT (2.8%), NVDA (2.2%), AMZN (1.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.

Q2 2025 Summary

Active quarter - 97 new positions, 209 exits, 520 increased. Top move: NVDA (INCREASED, conviction 59). Portfolio: $59.8B across 1616 positions.

Top holdings by portfolio weight

Total AUM$60B
MSFT2.76%
NVDA2.18%
AMZN1.66%
META1.60%
AAPL1.23%
AVGO1.23%
AER0.90%
LH0.88%
CBRE0.86%
CSL0.83%
Other0.83%

Portfolio allocation by GICS sector

Sectors11
Technology19.44%
Industrials16.13%
Financial Services12.54%
Consumer Cyclical10.24%
Healthcare8.71%
Unknown7.83%
Communication Services5.47%
Basic Materials4.97%
Real Estate4.42%
Consumer Defensive3.60%
Other6.64%

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&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.

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Accumulation Streaks

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

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7Q
BABABoeing Co/The
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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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