Allspring Global Investments Holdings, LLC
Long book
$59.68B
Q1 2026
Positions
1755
Top-10 weight
14%
concentration
Last quarter
+12.9%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsAllspring Global Investments Holdings, LLC is a mechanically diversified allocator, running a $59.68B US long book across 1755 positions.
The portfolio is broadly diversified across 1755 positions (top 10 only 14%). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, MICROSOFT CORP, AMAZON.COM INC, APPLE INC, BROADCOM INC.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.2%
Q2 2024
+7.1%
Q3 2024
-0.7%
Q4 2024
-3.6%
Q1 2025
+8.8%
Q2 2025
+6.1%
Q3 2025
+0.9%
Q4 2025
-1.2%
Q1 2026
+12.9%
Sector allocation
Technology 26%
Industrials 18%
Financials 10%
Healthcare 10%
Consumer discretionary 8%
Utilities 6%
Services media 6%
Other 6%
Long book by quarter
What does Allspring Global own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 8.6M | $1.52B | 2.5% | +0.5% |
| MSFT MICROSOFT CORP | Technology | 3.5M | $1.30B | 2.2% | +1.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.4M | $934.3M | 1.6% | -3.7% |
| AAPL APPLE INC | Technology | 3.6M | $912.7M | 1.5% | +2.8% |
| AVGO BROADCOM INC | Technology | 2.7M | $860.2M | 1.4% | +3.8% |
| GOOGL ALPHABET INC-CL A | Technology | 2.4M | $725.6M | 1.2% | +1.9% |
| GOOG ALPHABET INC-CL C | Technology | 2.1M | $621.1M | 1.0% | -2.8% |
| LH LABCORP HOLDINGS INC | Healthcare | 2.2M | $607.2M | 1.0% | +1.0% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 4.5M | $591.6M | 1.0% | -2.7% |
| KEYS KEYSIGHT TECHNOLOGIES IN | Technology | 2.0M | $581.2M | 1.0% | +4.7% |
| BKR BAKER HUGHES CO | Industrials | 8.9M | $534.4M | 0.9% | -4.7% |
| Q QNITY ELECTRONICS INC | Technology | 4.4M | $518.8M | 0.9% | +741.3% |
| FE FIRSTENERGY CORP | Utilities | 10.0M | $508.2M | 0.9% | +7.5% |
| RSG REPUBLIC SERVICES INC | Utilities | 2.3M | $497.8M | 0.8% | +68.0% |
| CHD CHURCH & DWIGHT CO INC | Other | 5.1M | $468.9M | 0.8% | +51.2% |
| META META PLATFORMS INC-CLASS A | Technology | 797.7K | $462.1M | 0.8% | +3.4% |
| CP CANADIAN PACIFIC KANSAS CITY | Industrials | 5.3M | $413.4M | 0.7% | -3.4% |
| SARO STANDARDAERO INC | Industrials | 15.1M | $395.9M | 0.7% | +42.8% |
| VMC VULCAN MATERIALS CO | Materials | 1.4M | $389.7M | 0.7% | -15.7% |
| RPM RPM INTERNATIONAL INC | Other | 3.9M | $387.7M | 0.6% | +102.0% |
| FITB FIFTH THIRD BANCORP | Financials | 8.1M | $380.6M | 0.6% | -2.2% |
| ON ON SEMICONDUCTOR | Technology | 6.1M | $379.4M | 0.6% | -4.1% |
| EOG EOG RESOURCES INC | Energy | 2.6M | $370.6M | 0.6% | +5.1% |
| CRL CHARLES RIVER LABORATORIES | Healthcare | 2.0M | $348.6M | 0.6% | -0.1% |
| TER TERADYNE INC | Technology | 1.1M | $347.4M | 0.6% | -66.3% |
| ACGL ARCH CAPITAL GROUP LTD | Financials | 3.6M | $346.8M | 0.6% | -0.9% |
| VLO VALERO ENERGY CORP | Energy | 1.4M | $344.0M | 0.6% | -16.3% |
| KDP KEURIG DR PEPPER INC | Consumer staples | 13.2M | $338.5M | 0.6% | -2.6% |
| EQT EQT CORP | Energy | 5.5M | $337.6M | 0.6% | +2.6% |
| AER AERCAP HOLDINGS NV | Services media | 2.4M | $337.3M | 0.6% | -12.5% |
| AWK AMERICAN WATER WORKS CO INC | Utilities | 2.5M | $335.5M | 0.6% | +11.3% |
| LLY ELI LILLY & CO | Healthcare | 347.6K | $331.8M | 0.6% | +3.5% |
| ALC ALCON INC | Healthcare | 4.1M | $311.8M | 0.5% | +44.7% |
| CDW CDW CORP/DE | Consumer discretionary | 2.5M | $308.1M | 0.5% | +31.0% |
| L LOEWS CORP | Financials | 2.8M | $295.1M | 0.5% | -2.2% |
| TTC TORO CO | Industrials | 3.1M | $294.1M | 0.5% | -20.6% |
| GTES GATES INDUSTRIAL CORP PLC | Industrials | 12.6M | $290.6M | 0.5% | -11.1% |
| AZO AUTOZONE INC | Consumer discretionary | 82.1K | $281.4M | 0.5% | -2.1% |
| OKTA OKTA INC | Technology | 3.6M | $281.2M | 0.5% | +71.9% |
| AMRZ AMRIZE LTD | Industrials | 4.8M | $263.4M | 0.4% | +3.7% |
| NFLX NETFLIX INC | Services media | 2.7M | $259.8M | 0.4% | -9.8% |
| V VISA INC-CLASS A SHARES | Services media | 847.0K | $252.8M | 0.4% | +1.4% |
| GE GENERAL ELECTRIC | Industrials | 845.2K | $247.4M | 0.4% | +10.7% |
| KNX KNIGHT-SWIFT TRANSPORTATION | Industrials | 4.3M | $245.3M | 0.4% | -8.9% |
| VRT VERTIV HOLDINGS CO-A | Technology | 930.7K | $241.4M | 0.4% | +8.9% |
| APH AMPHENOL CORP-CL A | Technology | 1.9M | $238.5M | 0.4% | +9.2% |
| FCX FREEPORT-MCMORAN INC | Materials | 3.8M | $232.0M | 0.4% | -17.5% |
| ANET ARISTA NETWORKS INC | Technology | 1.9M | $231.9M | 0.4% | -4.7% |
| MLI MUELLER INDUSTRIES INC | Industrials | 2.0M | $230.1M | 0.4% | -15.7% |
| SGI SOMNIGROUP INTERNATIONAL INC | Other | 3.0M | $224.2M | 0.4% | +62.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 3465 | $59.68B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 15, 2026 | 3364 | $61.73B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 20, 2025 | 3221 | $62.30B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 25, 2025 | 3156 | $59.80B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 24, 2025 | 3333 | $57.68B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 3318 | $62.39B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 18, 2024 | 4091 | $64.58B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 26, 2024 | 3969 | $61.31B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR/ARESTATEMENT | Apr 29, 2024 | 3724 | $64.05B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 18, 2024 | 3724 | $63.96B | SEC ↗ |
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