Allspring Global Investments Holdings, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration: 1.91
Portfolio Stability: 30.13
Momentum/Contrarian: 87.25
Sector conviction: 39.54
Diversification: 100
Sizing Uniformity: 72.84

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 1755 holdings (of 3465 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

1–50 of 1,755

Portfolio Performance

Performance for Q3 2026

+2.1%

Performance Last 4 Quarters

+15.8%

Based on 77% of reported portfolio value with available pricing

Stdev: +13.6%
Beta: +0.95
Alpha: -3.9%
Max Drawdown: -10%
Annualized Perf: +13.4%
Batting Avg vs S&P: +30.6%
Sortino: +1.82
Stutzer: +0.29
Treynor: +0.14
Sterling: +0.74
Calmar: +1.35
Information Ratio: -0.86
Tracking Error: +5.7%
Stdev Down: +7.5%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +32.8%
Worst 12 Months: +2.6%
Efficiency Ratio: +0.38
Sharpe: +1
Stdev Sectors: +6.1%
Skewness: 0
Kurtosis: -0.57
Upside Potential: +3.59

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	3465	$59.7B	30	1NVDA 2MSFT 3AMZN Top holdings2026-03-31 1.NVDA 2.MSFT 3.AMZN 4.AAPL 5.AVGO 6.GOOGL 7.GOOG 8.LH 9.AEP 10.KEYS
2025-12-31	3364	$61.7B	24	1MSFT 2NVDA 3AMZN Top holdings2025-12-31 1.MSFT 2.NVDA 3.AMZN 4.AAPL 5.AVGO 6.GOOGL 7.TER 8.GOOG 9.LH 10.AEP
2025-09-30	3221	$62.3B	45	1MSFT 2NVDA 3AMZN Top holdings2025-09-30 1.MSFT 2.NVDA 3.AMZN 4.META 5.AVGO 6.AAPL 7.GOOG 8.VMC 9.LH 10.AEP
2025-06-30	3156	$59.8B	0	1MSFT 2NVDA 3AMZN Top holdings2025-06-30 1.MSFT 2.NVDA 3.AMZN 4.META 5.AAPL 6.AVGO 7.AER 8.LH 9.CBRE 10.CSL
2025-03-31	3333	$57.7B	0	1MSFT 2AAPL 3AMZN Top holdings2025-03-31 1.MSFT 2.AAPL 3.AMZN 4.NVDA 5.META 6.AER 7.TSM 8.AEP 9.KDP 10.RSG
2024-12-31	3318	$62.4B	0	1MSFT 2NVDA 3AAPL Top holdings2024-12-31 1.MSFT 2.NVDA 3.AAPL 4.AMZN 5.META 6.TSM 7.CBRE 8.AER 9.AVGO 10.ALL
2024-09-30	4091	$64.6B	0	1MSFT 2NVDA 3AAPL Top holdings2024-09-30 1.MSFT 2.NVDA 3.AAPL 4.AMZN 5.META 6.CBRE 7.TSM 8.AER 9.KDP 10.ACGL
2024-06-30	3969	$61.3B	0	1MSFT 2NVDA 3AMZN Top holdings2024-06-30 1.MSFT 2.NVDA 3.AMZN 4.AAPL 5.META 6.TSM 7.AER 8.GOOGL 9.CBRE 10.ACGL
2024-03-31	3724	$64.0B	0	1MSFT 2AMZN 3NVDA Top holdings2024-03-31 1.MSFT 2.AMZN 3.NVDA 4.AAPL 5.AER 6.CSL 7.META 8.TSM 9.CBRE 10.GOOGL
2023-12-31	3458	$60.3B	0	1MSFT 2AAPL 3AMZN Top holdings2023-12-31 1.MSFT 2.AAPL 3.AMZN 4.GOOGL 5.RSG 6.AER 7.CSL 8.TSM 9.CBRE 10.NVDA
2023-09-30	3959	$56.3B	0	1MSFT 2AAPL 3AMZN Top holdings2023-09-30 1.MSFT 2.AAPL 3.AMZN 4.GOOGL 5.AER 6.RSG 7.CSL 8.NVDA 9.ACGL 10.J
2023-06-30	3844	$62.4B	0	1MSFT 2AAPL 3AMZN Top holdings2023-06-30 1.MSFT 2.AAPL 3.AMZN 4.TSM 5.GOOGL 6.VMC 7.RSG 8.AER 9.CSL 10.NVDA
2023-03-31	3892	$60.4B	0	1MSFT 2AAPL 3AMZN Top holdings2023-03-31 1.MSFT 2.AAPL 3.AMZN 4.TSM 5.GOOGL 6.RSG 7.AER 8.ACGL 9.LKQ 10.DOX
2022-12-31	4050	$58.6B	0	1MSFT 2AAPL 3AMZN Top holdings2022-12-31 1.MSFT 2.AAPL 3.AMZN 4.GOOGL 5.AER 6.ACGL 7.TSM 8.RSG 9.DOX 10.MA
2022-09-30	4010	$56.5B	0	1MSFT 2AMZN 3AAPL Top holdings2022-09-30 1.MSFT 2.AMZN 3.AAPL 4.GOOGL 5.CSL 6.RSG 7.ACGL 8.TSM 9.GOOG 10.DOX
2022-06-30	3835	$59.9B	0	1MSFT 2GOOGL 3AMZN Top holdings2022-06-30 1.MSFT 2.GOOGL 3.AMZN 4.AAPL 5.CSL 6.TSM 7.RSG 8.ACGL 9.DOX 10.GOOG
2022-03-31	3903	$78.9B	0	1MSFT 2AMZN 3GOOGL Top holdings2022-03-31 1.MSFT 2.AMZN 3.GOOGL 4.AAPL 5.TSM 6.GOOG 7.CSL 8.RSG 9.ACGL 10.MA
2021-12-31	3833	$89.9B	0	1MSFT 2AMZN 3GOOGL Top holdings2021-12-31 1.MSFT 2.AMZN 3.GOOGL 4.AAPL 5.TSM 6.GOOG 7.MDB 8.CSL 9.META 10.MA

Holding changes this quarter

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).

Position changes disclosed by Allspring Global Investments Holdings, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Allspring Global Investments Holdings, LLC and what type of investor is it?

Allspring Global Investments Holdings, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $59.7B, spread across 3465 disclosed positions.

What are Allspring Global Investments Holdings, LLC's largest equity positions?

Based on the latest 13F filing, Allspring Global Investments Holdings, LLC's top holdings by market value are: 1. Nvidia CORP (NVDA) — $1.5B (2.5%) 2. Microsoft CORP (MSFT) — $1.3B (2.2%) 3. Amazon.com INC (AMZN) — $934.3M (1.6%) 4. Apple INC (AAPL) — $912.7M (1.5%) 5. Broadcom INC (AVGO) — $860.2M (1.4%)

What changes did Allspring Global Investments Holdings, LLC make in its most recent portfolio filing?

In the latest reported quarter, Allspring Global Investments Holdings, LLC made 50 notable position adjustments: 4 new positions were initiated, 23 existing holdings were added to, 20 positions were partially reduced, and 3 were completely exited. The largest of these moves: 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)

What sectors does Allspring Global Investments Holdings, LLC focus on?

Allspring Global Investments Holdings, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 23.9% • Industrials: 16.7% • Health Care: 11.2% • Financials: 10.5% • Consumer Discretionary: 9.2% • Materials: 6.5%