Allspring Global Investments Holdings, LLC

Institutional investor · Portfolio as of Q2 2026

Top Holdings1,874 positions

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Activity:
NVDA

NVIDIA Corporation

8.8M$1.7B2.7%$49.24+319.72%
19 qtrssince 2021-Q4
Increased
56
AAPL

Apple Inc.

5M$1.5B2.3%$208.52+59.17%
19 qtrssince 2021-Q4
Increased
73
AVGO

Broadcom Inc.

3.1M$1.2B1.8%$165.49+100.69%
19 qtrssince 2021-Q4
Increased
57
AMZN

Amazon.com, Inc.

4.6M$1.1B1.7%$170.68+46.88%
19 qtrssince 2021-Q4
Increased
52
MSFT

Microsoft Corporation

2.7M$1B1.6%$334.93+55.55%
19 qtrssince 2021-Q4
Decreased
0
GOOGL

Alphabet Inc.

2.8M$994.9M1.5%$253.33+10.54%
19 qtrssince 2021-Q4
Increased
57
GOOG

Alphabet Inc.

2.1M$745.7M1.1%$145.27+91.55%
19 qtrssince 2021-Q4
Decreased
0
Q

Qnity Electronics, Inc.

4.4M$667.2M1.0%$111.23+6.88%
3 qtrssince 2025-Q4
Decreased
0
LH

Labcorp Holdings Inc.

2.2M$635M1.0%$209.02+69.33%
9 qtrssince 2024-Q2
Increased
45
AEP

American Electric Power Company, Inc.

4.5M$613.8M0.9%$79.03+64.33%
19 qtrssince 2021-Q4
Increased
45
RSG

Republic Services, Inc.

2.5M$544.5M0.8%$175.66+38.26%
19 qtrssince 2021-Q4
Increased
50
KEYS

Keysight Technologies Inc.

1.6M$535.9M0.8%$186.39+63.70%
19 qtrssince 2021-Q4
Decreased
0
MU

Micron Technology, Inc.

507,643$524M0.8%$210.06+307.07%
19 qtrssince 2021-Q4
Increased
49
FE

FirstEnergy Corp.

10.9M$511M0.8%$37.29+26.56%
19 qtrssince 2021-Q4
Increased
48
OKTA

Okta, Inc.

3.6M$510.4M0.8%$84.06+125.65%
19 qtrssince 2021-Q4
Increased
45
CHD

Church & Dwight Company, Inc.

5.2M$505.2M0.8%$92.22+18.37%
19 qtrssince 2021-Q4
Increased
45
META

Meta Platforms, Inc.

800,288$490.5M0.8%$342.47+81.34%
19 qtrssince 2021-Q4
Increased
44
BKR

Baker Hughes Company

8.9M$480.4M0.7%$31.27+68.85%
19 qtrssince 2021-Q4
Increased
44
RPM

RPM International Inc.

4.2M$459.6M0.7%$102.28+3.01%
19 qtrssince 2021-Q4
Increased
48
SARO

StandardAero, Inc.

15.2M$456.8M0.7%$28.78-12.34%
6 qtrssince 2025-Q1
Increased
44
$65.2B
AUM
1,874
Positions
Q2 2026
Filing
HI rating · 2.0/5
Quarterly 13F Value Change
Reported 13F value ($B)
Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
QuarterReported value in US dollarsReported value change
2025-Q1$57,683,624,893-7.53929285577%
2025-Q2$59,798,131,4533.66569639811%
2025-Q3$62,299,537,4554.18308388777%
2025-Q4$61,731,582,431-0.911652071912%
2026-Q1$59,676,613,503-3.32887777548%
2026-Q2$65,190,322,4739.2393127665%
Activity profile
$ moved · Q2'26
New4%Increased51%Decreased42%Exited3%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.5 years
<1Q6%1-4Q8%1-2Y4%2Y+81%

Allspring Global Investments Holdings, LLC manages $65.2B across 1874 positions as of Q2 2026. Top holdings: NVDA (2.7%), AAPL (2.3%), AVGO (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.

Q2 2026 Summary

Active quarter - 227 new positions, 108 exits, 862 increased. Top move: AAPL (INCREASED, conviction 73). Portfolio: $65.2B across 1874 positions.

Top holdings by portfolio weight

Total AUM$65B
NVDA2.68%
AAPL2.27%
AVGO1.77%
AMZN1.70%
MSFT1.57%
GOOGL1.53%
GOOG1.14%
Q1.02%
LH0.97%
AEP0.94%
Other0.84%

Portfolio allocation by GICS sector

Sectors11
Technology24.56%
Industrials15.37%
Financial Services10.11%
Healthcare9.81%
Consumer Cyclical7.94%
Unknown7.51%
Communication Services5.32%
Basic Materials5.25%
Energy4.35%
Utilities3.70%
Other6.09%

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&L54
Conviction48
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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7Q
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7Q
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7Q
BABAThe Boeing Company
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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