Allspring Global Investments Holdings, LLCAllspring Global Investments Holdings, LLC

Institutional investor · Portfolio as of Q4 2025

SEC EDGAR SourceSEC Filings

Top Holdings1,690 positions

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

MICROSOFT CORP

3.4M$1.6B2.6%$338.97+43.81%
17 qtrssince 2021-Q4
Decreased
0

NVIDIA CORP

8.6M$1.6B2.6%$119.35+57.14%
17 qtrssince 2021-Q4
Decreased
0

AMAZON.COM INC

4.6M$1B1.7%$117.62+97.69%
17 qtrssince 2021-Q4
Decreased
0

APPLE INC

3.5M$941.6M1.5%$173.28+56.46%
17 qtrssince 2021-Q4
Decreased
0

BROADCOM INC

2.6M$919.3M1.5%$180.45+91.10%
17 qtrssince 2021-Q4
Decreased
0

ALPHABET INC-CL A

2.4M$754.9M1.2%$220.97+42.03%
17 qtrssince 2021-Q4
Increased
81

TERADYNE INC

3.3M$686.1M1.1%$103.93+89.16%
17 qtrssince 2021-Q4
Decreased
0

ALPHABET INC-CL C

2.2M$683.2M1.1%$110.13+185.62%
17 qtrssince 2021-Q4
Decreased
0

LABCORP HOLDINGS INC

2.2M$554.7M0.9%$209.60+20.74%
7 qtrssince 2024-Q2
Increased
49

AMERICAN ELECTRIC POWER

4.6M$534.6M0.9%$78.37+43.84%
17 qtrssince 2021-Q4
Decreased
0

META PLATFORMS INC-CLASS A

771,152$501.6M0.8%$336.59+97.85%
17 qtrssince 2021-Q4
Decreased
0

VULCAN MATERIALS CO

1.7M$483.1M0.8%$176.34+60.82%
17 qtrssince 2021-Q4
Decreased
0

JEFFERIES FINANCIAL GROUP IN

7.2M$453.9M0.7%$42.62+46.07%
17 qtrssince 2021-Q4
Decreased
0

BAKER HUGHES CO

9.3M$437.9M0.7%$31.08+44.97%
17 qtrssince 2021-Q4
Increased
49

FIRSTENERGY CORP

9.3M$419.9M0.7%$35.43+22.68%
17 qtrssince 2021-Q4
Increased
45

CANADIAN PACIFIC RAILWAY LTD /CAD/

5.5M$408.5M0.7%$73.50-0.25%
11 qtrssince 2023-Q2
Decreased
0
IEFAIEFA
ETF

ISHARES CORE MSCI EAFE ETF

4.5M$407.5M0.7%$68.75+30.72%
17 qtrssince 2021-Q4
Increased
50
TSMTSM
ADR

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

1.3M$404.4M0.7%$113.11+164.87%
17 qtrssince 2021-Q4
Decreased
0

CHARLES RIVER LABORATORIES

2M$403.9M0.7%$194.70+2.46%
17 qtrssince 2021-Q4
Decreased
0

AERCAP HOLDINGS NV

2.8M$398.1M0.6%$62.69+127.48%
17 qtrssince 2021-Q4
Decreased
0
$61.7B
AUM
1,690
Positions
Q4 2025
Filing
Rating · 2.5
Quarterly Portfolio Change
+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-1%Q4'25$61.7B
Activity profile
$ moved · Q4'25
New5%Increased40%Decreased50%Exited5%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.4 years
<1Q4%1-4Q5%1-2Y6%2Y+85%

Allspring Global Investments Holdings, LLC manages $61.7B across 1690 positions as of Q4 2025. Top holdings: MSFT (2.6%), NVDA (2.6%), AMZN (1.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.

Q4 2025 Summary

Active quarter - 154 new positions, 89 exits, 796 increased. Top move: GOOGL (INCREASED, conviction 81). Portfolio: $61.7B across 1690 positions.

Top holdings by portfolio weight

Total AUM$62B
MSFT2.64%
NVDA2.63%
AMZN1.69%
AAPL1.53%
AVGO1.49%
GOOGL1.22%
TER1.11%
GOOG1.11%
LH0.90%
AEP0.87%
Other0.81%

Portfolio allocation by GICS sector

Sectors11
Technology21.53%
Industrials15.33%
Financial Services11.44%
Healthcare10.15%
Consumer Cyclical9.47%
Unknown7.82%
Basic Materials5.74%
Communication Services5.62%
Energy3.58%
Utilities3.47%
Other5.84%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Industrials, Financial Services
Compare DNA across all funds
7-dimension quality assessment
Solid(2.5 / 5.0)
Track Record61
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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