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Allspring Global Investments Holdings, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1890906
Institutional-grade research for retail investors

Sector Allocation

  • Technology28.7%$18.7B
  • Industrials12.5%$8.2B
  • Financials10.4%$6.8B
  • Healthcare9.7%$6.3B
  • Consumer Discretionary7.7%$5.0B
  • Other7.5%$4.9B
  • Materials6.4%$4.2B
  • Utilities4.6%$3.0B
  • Energy4.4%$2.9B
  • Consumer Staples4.0%$2.6B

AUM History

13fpro.ai/research/fund/allspring-global-investments-holdings-llc-1890906

Conviction and streaks

Concentrating · top 10 = 15.6%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/allspring-global-investments-holdings-llc-1890906

Allspring Global Investments Holdings, LLC 13F holdings — Q2 2026

$65.2B portfolio (+9.2% QoQ) · 1,874 holdings · Q2 2026 13F · top 10 are 16% of the stock portfolio

All holdings — Allspring Global Investments Holdings, LLC (Q2 2026)

1,874 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

Company
RSG$RSGREPUBLIC SERVICES, INC.$544.5M+12%
KEYS$KEYSKeysight Technologies, Inc.$535.9M-20%
MU$MUMICRON TECHNOLOGY INC$524.0M+12%
FE$FEFIRSTENERGY CORP$511.0M+9%
OKTA$OKTAOkta, Inc.$510.4M+2%
CHD$CHDCHURCH & DWIGHT CO INC /DE/$505.2M+3%
META$METAMeta Platforms, Inc.$490.5M+0.3%
BKR$BKRBaker Hughes Co$480.4M+0.8%
RPM$RPMRPM INTERNATIONAL INC/DE/$459.6M+8%
SARO$SAROStandardAero, Inc.$456.8M+1.0%
VLO$VLOVALERO ENERGY CORP/TX$453.9M+18%
FITB$FITBFIFTH THIRD BANCORP$452.8M-3%
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr$442.8M-10%
CP$CPCANADIAN PACIFIC KANSAS CITY LTD/CN$442.2M-3%
AMD$AMDADVANCED MICRO DEVICES INC$441.9M+29%

What changed in Q2 2026

Against the previous quarter's 13F: 207 new, 863 added to, 683 trimmed, 102 sold out. Share-count changes; largest moves by dollar size first.

New positions (207)

  • MTSI$MTSIMACOM Technology Solutions Holdings, Inc.$126.9M

    first bought this quarter

  • HONA$HONAHoneywell Aerospace Inc.$59.2M

    first bought this quarter

  • FTI$FTITechnipFMC plc$51.2M

    first bought this quarter

  • OGC$OGCOceanaGold Corp$37.1M

    first bought this quarter

  • WH$WHWYNDHAM HOTELS & RESORTS, INC.$32.8M

    first bought this quarter

  • WULF$WULFTERAWULF INC.$19.8M

    first bought this quarter

+201 more in the Excel export

Added to (863)

  • AAPL$AAPLApple Inc.+41%

    now $1.5B · held 9+ qtrs, 2 adds in a row

  • KLAC$KLACKLA CORP+1016%

    now $336.7M · held 9+ qtrs, 2 adds in a row

  • AVGO$AVGOBroadcom Inc.+14%

    now $1.2B · held 9+ qtrs, 2 adds in a row

  • AMP$AMPAMERIPRISE FINANCIAL INC+3789%

    now $130.0M · held 9+ qtrs

  • CBRE$CBRECBRE GROUP, INC.+55%

    now $354.0M · held 9+ qtrs, 2 adds in a row

  • GOOGL$GOOGLAlphabet Inc.+13%

    now $994.9M · held 9+ qtrs, 4 adds in a row

+857 more in the Excel export

Trimmed (683)

  • TER$TERTERADYNE, INC-97%

    now $15.8M

  • MSFT$MSFTMICROSOFT CORP-24%

    now $1.0B · held 9+ qtrs

  • ON$ONON SEMICONDUCTOR CORP-50%

    now $290.2M · held 9+ qtrs, 2 trims in a row

  • GPK$GPKGRAPHIC PACKAGING HOLDING CO-99%

    now $1.6M

  • BRO$BROBROWN & BROWN, INC.-99%

    now $1.3M

  • KNX$KNXKnight-Swift Transportation Holdings Inc.-49%

    now $166.8M · held 9+ qtrs, 2 trims in a row

+677 more in the Excel export

Sold out (102)

  • GWRE$GWREGuidewire Software, Inc.was $51.4M

    held 3 qtrs

  • VANGUARD BD INDEX FDSwas $44.3M
  • MRX$MRXMarex Group Ltdwas $39.1M

    held 8+ qtrs

  • PEN$PENPenumbra Incwas $26.3M
  • NSIT$NSITINSIGHT ENTERPRISES INCwas $17.9M
  • VC$VCVISTEON CORPwas $16.5M

+96 more in the Excel export

Firm AUM (Form ADV): $475.8B as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Allspring Global Investments Holdings, LLC has filed, 18 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Allspring Global Investments?

Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of Allspring Global Investments's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)

Top 10 since filing

-2.4%

Value-weighted move of the 10 largest stock positions

Turnover

10%

Last quarter; 40% over the last 4

Top 10 weight

16%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

95%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Allspring Global Investments Holdings, LLC disclosed 1,874 positions worth $65.2B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 2.7% of the equity portfolio, followed by $AAPL and $AVGO. During the quarter the fund opened 207 new positions and exited 102 — including a new stake in $MTSI and a full exit from $GWRE. The portfolio is most concentrated in Technology (28.7% of disclosed assets). All figures are sourced directly from Allspring Global Investments Holdings, LLC’s Form 13F-HR filing with the SEC under CIK 1890906.

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AI-Powered Hedge Fund Analysis: Allspring Global Investments Holdings, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Allspring Global Investments Holdings, LLC (SEC CIK: 1890906), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Allspring Global Investments Holdings, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.