Allspring Global Investments Holdings, LLCAllspring Global Investments Holdings, LLC

Institutional investor · Portfolio as of Q3 2025

SEC EDGAR SourceSEC Filings

Top Holdings1,627 positions

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

MICROSOFT CORP

3.5M$1.8B2.9%$338.97+51.53%
16 qtrssince 2021-Q4
Increased
57

NVIDIA CORP

8.7M$1.6B2.6%$119.35+52.36%
16 qtrssince 2021-Q4
Increased
56

AMAZON.COM INC

4.7M$1B1.7%$117.62+88.89%
16 qtrssince 2021-Q4
Increased
53

META PLATFORMS INC-CLASS A

1.4M$981.3M1.6%$336.59+120.68%
16 qtrssince 2021-Q4
Increased
52

BROADCOM INC

2.7M$899.5M1.4%$182.52+79.31%
16 qtrssince 2021-Q4
Decreased
0

APPLE INC

3.5M$893M1.4%$173.28+46.40%
16 qtrssince 2021-Q4
Decreased
0

ALPHABET INC-CL C

2.4M$593.6M1.0%$110.13+121.74%
16 qtrssince 2021-Q4
Increased
48

VULCAN MATERIALS CO

1.9M$570.1M0.9%$176.34+73.15%
16 qtrssince 2021-Q4
Increased
45

LABCORP HOLDINGS INC

2M$557.1M0.9%$205.07+37.51%
6 qtrssince 2024-Q2
Decreased
0

AMERICAN ELECTRIC POWER

4.7M$528.1M0.8%$78.37+39.24%
16 qtrssince 2021-Q4
Decreased
0

TERADYNE INC

3.5M$490.1M0.8%$103.93+29.10%
16 qtrssince 2021-Q4
Increased
49

JEFFERIES FINANCIAL GROUP IN

7.4M$466.9M0.7%$42.62+54.12%
16 qtrssince 2021-Q4
Increased
46

CANADIAN PACIFIC RAILWAY LTD /CAD/

6M$450.6M0.7%$73.20+0.31%
10 qtrssince 2023-Q2
Increased
45

AERCAP HOLDINGS NV

3.5M$428.3M0.7%$62.69+91.46%
16 qtrssince 2021-Q4
Decreased
0

FIRSTENERGY CORP

9.1M$417M0.7%$35.25+24.98%
16 qtrssince 2021-Q4
Decreased
0

BAKER HUGHES CO

8.4M$407.1M0.7%$29.63+61.90%
16 qtrssince 2021-Q4
Increased
51
TSMTSM
ADR

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

1.4M$403.1M0.6%$113.11+140.92%
16 qtrssince 2021-Q4
Decreased
0

JACOBS SOLUTIONS INC

2.5M$381.7M0.6%$91.39+62.06%
13 qtrssince 2022-Q3
Increased
45

KEURIG DR PEPPER INC

14.6M$374.8M0.6%$32.15-20.80%
16 qtrssince 2021-Q4
Increased
44

GRAPHIC PACKAGING HLDG CO

19.1M$374.5M0.6%$25.28-24.21%
16 qtrssince 2021-Q4
Increased
48
$62.3B
AUM
1,627
Positions
Q3 2025
Filing
Rating · 2.0
Quarterly Portfolio Change
-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+4%Q3'25$62.3B
Activity profile
$ moved · Q3'25
New5%Increased49%Decreased39%Exited7%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.3 years
<1Q3%1-4Q3%1-2Y7%2Y+87%

Allspring Global Investments Holdings, LLC manages $62.3B across 1627 positions as of Q3 2025. Top holdings: MSFT (2.9%), NVDA (2.6%), AMZN (1.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.

Q3 2025 Summary

Active quarter - 129 new positions, 118 exits, 575 increased. Top move: MSFT (INCREASED, conviction 57). Portfolio: $62.3B across 1627 positions.

Top holdings by portfolio weight

Total AUM$62B
MSFT2.91%
NVDA2.62%
AMZN1.66%
META1.58%
AVGO1.44%
AAPL1.43%
GOOG0.95%
VMC0.92%
LH0.89%
AEP0.85%
Other0.79%

Portfolio allocation by GICS sector

Sectors11
Technology21.54%
Industrials15.16%
Financial Services11.55%
Consumer Cyclical9.98%
Healthcare9.49%
Unknown7.27%
Communication Services5.76%
Basic Materials5.45%
Real Estate3.68%
Energy3.62%
Other6.51%

Behavioral investing profile

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Steady Compounder- primarily Technology, Industrials, Financial Services
Compare DNA across all funds
7-dimension quality assessment
Below Average(2.0 / 5.0)
Track RecordNo data
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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