CIK: 0001890906
Total reported value
$59.7B
Reporting period: 2026-03-31 · Number of holdings: 3465
Allspring Global Investments Holdings, LLC disclosed 3465 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $59.7B and a quarterly turnover rate of 30.1%.
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Allspring Global Investments Holdings, LLC's disclosed holdings carry a Herfindahl concentration index of 0.005 — mathematically equivalent to about 210 equally-sized positions, well below its 3465 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.72), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add Q
+741.3% $474.6M
Trim JEF
-99.8% -$453.4M
Trim TER
-66.3% -$338.8M
Trim MSFT
+1.9% -$332.9M
Add RSG
+68.0% $215.5M
Add CHD
+51.2% $192.8M
Allspring is running a velocity-style momentum rotation across a thousand-plus position portfolio to hunt relative strength alpha. They aggressively scaled into Q, RSG, and CHD while unloading JEF, ICLR, and DOX, proving the desk prioritizes active turnover over legacy compounding. The MSFT purchase confirms directional conviction despite weight compression from price appreciation.
The heavy IT weighting fused with Industrials and Financials locks in a bet on an extended capex cycle driven by AI infrastructure, pricing in sustained liquidity conditions. The opposing thesis is that this momentum tilt trades entirely on breadth rather than depth; if yield curves steepen or tech valuations re-rate, the high turnover will cannibalize returns through bid-ask drag and positioning squeezes across the long tail.
The structural flaw lives in the 1755-position barbell: while HHI reads near zero, a coefficient of variation of 2.7 reveals that heavy top-tier weights mask a bloated micro-cap tail. This structure creates severe execution drag and liquidity mismatches during stress regimes, turning diversification into a hidden leverage amplifier rather than a shock absorber.
This summary was generated by AI from publicly filed SEC data and reflects historical holdings only — it is not a recommendation to buy or sell.
Showing top 1755 holdings (of 3465 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 2.54% | -0.09% | +0.53% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.17% | -0.47% | +1.86% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.57% | -0.12% | -3.68% | |
| 4 | AAPL | Apple INC | Stock-Tech | 1.53% | — | +2.77% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 1.44% | — | +3.76% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.22% | — | +1.86% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.04% | — | -2.79% | |
| 8 | LH | Labcorp Holdings INC | Stock-Healthcare | 1.02% | — | +1.01% | |
| 9 | AEP | American Electric Power | Stock-Utilities | 0.99% | — | -2.67% | |
| 10 | KEYS | Keysight Technologies In | Stock-Tech | 0.97% | +0.33% | +4.71% | |
| 11 | BKR | Baker Hughes Co | Stock-Energy | 0.90% | +0.19% | -4.66% | |
| 12 | Q | Qnity Electronics INC | Stock-Tech | 0.87% | +0.80% | +741.30% | |
| 13 | FE | Firstenergy CORP | Stock-Utilities | 0.85% | +0.17% | +7.49% | |
| 14 | RSG | Republic Services INC | Stock-Industrials | 0.83% | +0.37% | +68.00% | |
| 15 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.79% | +0.34% | +51.15% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | — | +3.44% | |
| 17 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.69% | — | -3.41% | |
| 18 | SARO | Standardaero INC | Stock-Other | 0.66% | +0.15% | +42.85% | |
| 19 | VMC | Vulcan Materials Co | Stock-Materials | 0.65% | -0.13% | -15.74% | |
| 20 | RPM | Rpm International INC | Stock-Materials | 0.65% | +0.33% | +101.96% | |
| 21 | FITB | Fifth Third Bancorp | Stock-Financials | 0.64% | — | -2.20% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.64% | — | -12.06% | |
| 23 | ON | On Semiconductor | Stock-Tech | 0.64% | — | -4.15% | |
| 24 | EOG | Eog Resources INC | Stock-Energy | 0.62% | +0.18% | +5.07% | |
| 25 | CRL | Charles River Laboratories | Stock-Healthcare | 0.58% | — | -0.11% | |
| 26 | TER | Teradyne INC | Stock-Tech | 0.58% | -0.53% | -66.34% | |
| 27 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.58% | — | -0.94% | |
| 28 | VLO | Valero Energy CORP | Stock-Energy | 0.58% | — | -16.33% | |
| 29 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.57% | — | -2.65% | |
| 30 | EQT | Eqt CORP | Stock-Energy | 0.57% | — | +2.60% | |
| 31 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.57% | — | -12.45% | |
| 32 | AWK | American Water Works Co INC | Stock-Utilities | 0.56% | — | +11.32% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | — | +3.48% | |
| 34 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.54% | -0.12% | -22.57% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | — | +2.76% | |
| 36 | ALC | Alcon Inc. | Stock-Healthcare | 0.52% | +0.16% | +44.69% | |
| 37 | CDW | Cdw Corp/de | Stock-Tech | 0.52% | — | +30.95% | |
| 38 | L | Loews CORP | Stock-Financials | 0.49% | — | -2.18% | |
| 39 | TTC | Toro Co | Stock-Industrials | 0.49% | — | -20.58% | |
| 40 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 0.49% | — | -11.10% | |
| 41 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.48% | -0.16% | -21.37% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | — | +31.69% | |
| 43 | AZO | Autozone INC | Stock-Consumer Disc | 0.47% | — | -2.13% | |
| 44 | OKTA | Okta INC | Stock-Tech | 0.47% | +0.19% | +71.89% | |
| 45 | AMRZ | Amrize Ltd | Stock-Materials | 0.44% | — | +3.73% | |
| 46 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.44% | — | -7.38% | |
| 47 | NFLX | Netflix INC | Stock-Comm Services | 0.44% | — | -9.83% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.42% | — | +1.42% | |
| 49 | GE | General Electric | Stock-Industrials | 0.41% | — | +10.68% | |
| 50 | KNX | Knight-swift Transportation | Stock-Industrials | 0.41% | — | -8.90% |
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+15.8%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 3465 | $59.7B | 30 | |
| 2025-12-31 | 3364 | $61.7B | 24 | |
| 2025-09-30 | 3221 | $62.3B | 45 | |
| 2025-06-30 | 3156 | $59.8B | 0 | |
| 2025-03-31 | 3333 | $57.7B | 0 | |
| 2024-12-31 | 3318 | $62.4B | 0 | |
| 2024-09-30 | 4091 | $64.6B | 0 | |
| 2024-06-30 | 3969 | $61.3B | 0 | |
| 2024-03-31 | 3724 | $64.0B | 0 | |
| 2023-12-31 | 3458 | $60.3B | 0 | |
| 2023-09-30 | 3959 | $56.3B | 0 | |
| 2023-06-30 | 3844 | $62.4B | 0 | |
| 2023-03-31 | 3892 | $60.4B | 0 | |
| 2022-12-31 | 4050 | $58.6B | 0 | |
| 2022-09-30 | 4010 | $56.5B | 0 | |
| 2022-06-30 | 3835 | $59.9B | 0 | |
| 2022-03-31 | 3903 | $78.9B | 0 | |
| 2021-12-31 | 3833 | $89.9B | 0 |
Allspring Global Investments Holdings, LLC's most significant position changes for 2026-03-31: Sold out: Amdocs Limited (DOX); New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); Sold out: Qiagen N.V. (QGEN); New buy: Vanguard S/t CORP Bond ETF (VCSH).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | Q | Qnity Electronics INC | +0.8% | +741.30% | Add |
| 2 | RSG | Republic Services INC | +0.4% | +68.00% | Add |
| 3 | CHD | Church & Dwight Co INC | +0.3% | +51.15% | Add |
| 4 | RPM | Rpm International INC | +0.3% | +101.96% | Add |
| 5 | KEYS | Keysight Technologies In | +0.3% | +4.71% | Add |
| 6 | WAT | Waters CORP | +0.3% | +18305.65% | Add |
| 7 | VCIT | Vanguard Int-term Corporate | +0.2% | +147.43% | Add |
| 8 | EWZ | Ishares Msci Brazil ETF | +0.2% | +12304.81% | Add |
| 9 | FIX | Comfort Systems USA INC | +0.2% | +91.21% | Add |
| 10 | EW | Edwards Lifesciences CORP | +0.2% | +221.08% | Add |
| 11 | USHY | Ishares Broad Usd High Yield | +0.2% | +11312959.26% | Add |
| 12 | SBUX | Starbucks CORP | +0.2% | +214.12% | Add |
| 13 | OKTA | Okta INC | +0.2% | +71.89% | Add |
| 14 | BKR | Baker Hughes Co | +0.2% | -4.66% | Trim |
| 15 | OC | Owens Corning | +0.2% | +721.88% | Add |
| 16 | EOG | Eog Resources INC | +0.2% | +5.07% | Add |
| 17 | FE | Firstenergy CORP | +0.2% | +7.49% | Add |
| 18 | VRT | Vertiv Holdings Co-a | +0.2% | +8.90% | Add |
| 19 | ALC | Alcon Inc. | +0.2% | +44.69% | Add |
| 20 | SARO | Standardaero INC | +0.2% | +42.85% | Add |
| 21 | KLAC | Kla CORP | +0.1% | +58.99% | Add |
| 22 | EMN | Eastman Chemical Co | +0.1% | +39.39% | Add |
| 23 | NVDA | Nvidia CORP | -0.1% | +0.53% | Add |
| 24 | AMZN | Amazon.com INC | -0.1% | -3.68% | Trim |
| 25 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | -22.57% | Trim |
| 26 | RF | Regions Financial CORP | -0.1% | -30.51% | Trim |
| 27 | VMC | Vulcan Materials Co | -0.1% | -15.74% | Trim |
| 28 | PEN | Penumbra INC | -0.1% | -77.72% | Trim |
| 29 | J | Jacobs Solutions INC | -0.2% | -30.74% | Trim |
| 30 | NLY | Annaly Capital Management In | -0.2% | -21.37% | Trim |
| 31 | ORCL | Oracle CORP | -0.2% | -41.32% | Trim |
| 32 | BKNG | Booking Holdings INC | -0.2% | -43.45% | Trim |
| 33 | ALAB | Astera Labs INC | -0.2% | -96.08% | Trim |
| 34 | GPK | Graphic Packaging Holding Co | -0.2% | -7.73% | Trim |
| 35 | DHI | Dr Horton INC | -0.2% | -61.58% | Trim |
| 36 | BSX | Boston Scientific CORP | -0.2% | -49.69% | Trim |
| 37 | WCC | Wesco International INC | -0.2% | -51.93% | Trim |
| 38 | HUM | Humana INC | -0.2% | -95.00% | Trim |
| 39 | BXP | Bxp INC | -0.2% | -99.64% | Trim |
| 40 | ICLR | ICON Public Limited Company | -0.3% | -92.40% | Trim |
| 41 | MSFT | Microsoft CORP | -0.5% | +1.86% | Add |
| 42 | TER | Teradyne INC | -0.5% | -66.34% | Trim |
| 43 | JEF | Jefferies Financial Group In | -0.7% | -99.82% | Trim |
| 44 | DOX | Amdocs Limited | — | EXIT | Sold out |
| 45 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 46 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 47 | QGEN | Qiagen N.V. | — | EXIT | Sold out |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 49 | QGEN | Qiagen N.V. | — | NEW | New buy |
| 50 | VIAV | Viavi Solutions INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-15 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-20 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-25 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-24 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-29 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-18 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-26 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-29 | Amendment | View on EDGAR |
| 2024-03-31 | 2024-04-18 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-25 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-27 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-24 | Amendment | View on EDGAR |
| 2023-06-30 | 2023-07-18 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-13 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-23 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-26 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-25 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-02 | Amendment | View on EDGAR |
| 2022-03-31 | 2022-05-02 | Amendment | View on EDGAR |
| 2022-03-31 | 2022-04-27 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-28 | 13F-HR | View on EDGAR |
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