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Latest Allspring Global Investments Holdings, LLC Stock Portfolio

$65.19Billion | No. of Holdings #1868

Allspring Global Investments Holdings, LLC Performance

2026 Q2+10.43%
YTD+9.14%
2025+11.00%

About Allspring Global Investments Holdings, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Allspring Global Investments Holdings, LLC reported an equity portfolio of $65.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Allspring Global Investments Holdings, LLC are NVDA, AAPL, AVGO. The fund has invested 2.7% of it's portfolio in NVIDIA CORPORATION and 2.3% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), GUIDEWIRE SOFTWARE INC (GWRE) and VANGUARD BD INDEX FDS (VUSB) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F, BROWN & BROWN INC (BRO) and ISHARES INC (ACWV). Allspring Global Investments Holdings, LLC opened new stock positions in MACOM TECH SOLUTIONS HLDGS I (MTSI), HONEYWELL AEROSPACE INC and TECHNIPFMC PLC (FTI). The fund showed a lot of confidence in some stocks as they added substantially to LIBERTY MEDIA CORP DEL (BATRA), SELECT SECTOR SPDR TR (XLB) and J P MORGAN EXCHANGE TRADED F (BBAX).
Allspring Global Investments Holdings, LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$65.19Billion
  as of Aug 13, 2026

Allspring Global Investments Holdings, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Allspring Global Investments Holdings, LLC made a return of 10.43% in the last quarter. In trailing 12 months, it's portfolio return was 16.34%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
macom tech solutions hldgs i126,950,000
honeywell aerospace inc59,204,300
technipfmc plc51,192,800
ascendis pharma a/s47,864,200
honeywell intl inc46,121,100
oceanagold corp37,133,600
wyndham hotels & resorts inc32,762,200
New stocks bought by Allspring Global Investments Holdings, LLC

Additions

Ticker% Inc.
liberty media corp del61,312
stmicroelectronics n v14,024
madrigal pharmaceuticals inc5,548
nokia corp5,121
akamai technologies inc4,989
ameriprise finl inc3,789
coinbase global inc3,415
everus constr group2,275
Additions to existing portfolio by Allspring Global Investments Holdings, LLC

Reductions

Ticker% Reduced
credo technology group holdi-79.54
booz allen hamilton hldg cor-78.83
state str spdr s&p 500 etf t-77.56
intercontinental exchange in-68.04
wesco intl inc-64.89
ishares tr-60.12
cencora inc-52.28
doordash inc-50.77
Allspring Global Investments Holdings, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Allspring Global Investments Holdings, LLC

Sector Distribution

Allspring Global Investments Holdings, LLC has about 21.6% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Energy
  • Basic Materials
  • Utilities
  • Consumer Defensive
  • Real Estate
Sector%
Technology21.6
Others21.3
Industrials13.5
Financial Services8.4
Healthcare7.1
Consumer Cyclical6.5
Communication Services4.7
Energy4
Basic Materials3.8
Utilities3.5
Consumer Defensive3.1
Real Estate2.3

Market Cap. Distribution

Allspring Global Investments Holdings, LLC has about 65.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP42.8
MEGA-CAP22.4
UNALLOCATED21.4
MID-CAP10.9
SMALL-CAP2.4

Stocks belong to which Index?

About 64% of the stocks held by Allspring Global Investments Holdings, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50051.1
Others36
RUSSELL 200012.9
Top 5 Winners (%)%
astera labs inc
280.4 %
penguin solutions inc
245.6 %
ACMR
acm resh inc
180.3 %
sandisk corp
173.4 %
OSCR
oscar health inc
162.5 %
Top 5 Winners ($)$
MU
micron technology inc
319.8 M
AMD
advanced micro devices inc
240.1 M
OKTA
okta inc
220.3 M
NVDA
nvidia corporation
190.6 M
MRVL
marvell technology inc
168.0 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.6 %
VB
vanguard index fds
-70.2 %
CVNA
carvana co
-69.8 %
AMPS
ishares tr
-69.3 %
EDV
vanguard world fd
-64.9 %
Top 5 Losers ($)$
CVNA
carvana co
-120.0 M
MLI
mueller inds inc
-103.3 M
BKR
baker hughes company
-58.0 M
NFLX
netflix inc.
-51.1 M
EQT
eqt corp
-48.0 M

Allspring Global Investments Holdings, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Allspring Global Investments Holdings, LLC

Allspring Global Investments Holdings, LLC has 1868 stocks in it's portfolio. About 15.6% of the portfolio is in top 10 stocks. CVNA proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Allspring Global Investments Holdings, LLC last quarter.

$59.31BTotal Value
500Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Allspring Global Investments Holdings, LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Allspring Global Investments Holdings, LLC's holding in Ishares Tr over time
0.07%637,522
$48.80M
0.07%
increased 68.06 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Allspring Global Investments Holdings, LLC's holding in Ishares Tr over time
0.07%364,950
$42.86M
0.07%
decreased 1.37 percentreduced
ABEV
Ambev Sa

Ambev Sa

ABEV
Allspring Global Investments Holdings, LLC's holding in Ambev Sa over time
0.06%11,833,200
$36.80M
0.06%
decreased 4 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Allspring Global Investments Holdings, LLC's holding in Ishares Tr over time
0.16%2,077,170
$104.63M
0.16%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Allspring Global Investments Holdings, LLC's holding in Ishares Tr over time
0.06%879,237
$37.29M
0.06%
decreased 10.49 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Allspring Global Investments Holdings, LLC's holding in Ishares Inc over time
0.15%1,396,340
$97.05M
0.15%
decreased 23.84 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Allspring Global Investments Holdings, LLC's holding in Ishares Inc over time
0.09%917,019
$57.63M
0.09%
decreased 3.59 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Allspring Global Investments Holdings, LLC's holding in Ishares Inc over time
0.08%1,832,250
$51.60M
0.08%
decreased 8.92 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Allspring Global Investments Holdings, LLC's holding in Ishares Inc over time
0.05%558,743
$32.21M
0.05%
increased 1.38 percentadded
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Allspring Global Investments Holdings, LLC's holding in Agnico Eagle Mines Ltd over time
0.12%516,327
$80.08M
0.12%
decreased 4.07 percentreduced