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Latest Allspring Global Investments Holdings, LLC Stock Portfolio

$59.68Billion | No. of Holdings #1750

Allspring Global Investments Holdings, LLC Performance

2026 Q1-1.19%
YTD-1.19%
2025+11.00%

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

On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Allspring Global Investments Holdings, LLC reported an equity portfolio of $59.7 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Allspring Global Investments Holdings, LLC are NVDA, MSFT, AMZN. The fund has invested 2.5% of it's portfolio in NVIDIA CORPORATION and 2.2% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off AMDOCS LTD (DOX), ASTRAZENECA PLC (AZN) and QIAGEN NV (QGEN) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), SPDR SERIES TRUST (BIL) and JEFFERIES FINANCIAL GROUP IN (JEF). Allspring Global Investments Holdings, LLC opened new stock positions in ASTRAZENECA PLC, VANGUARD SCOTTSDALE FDS (BNDW) and QIAGEN NV (QGEN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (BGRN), BEL FUSE INC (BELFB) and J P MORGAN EXCHANGE TRADED F.
Allspring Global Investments Holdings, LLC Equity Portfolio Value
Last Reported on: 05 May, 2026
$59.68Billion
  as of May 05, 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 -1.19% in the last quarter. In trailing 12 months, it's portfolio return was 13.2%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc165,953,000
vanguard scottsdale fds116,756,000
qiagen nv100,209,000
viavi solutions inc75,294,300
elanco animal health inc66,390,500
medline inc59,732,800
cava group inc55,103,200
entegris inc46,517,800
New stocks bought by Allspring Global Investments Holdings, LLC

Additions

Ticker% Inc.
ishares tr11,313,000
j p morgan exchange traded f217,192
spdr series trust214,198
vanguard bd index fds165,935
waters corp18,305
ishares inc12,304
nuveen s&p 500 dynamic overw4,171
copart inc4,135
Additions to existing portfolio by Allspring Global Investments Holdings, LLC

Reductions

Ticker% Reduced
penumbra inc-77.72
teradyne inc-66.34
the cigna group-66.27
d r horton inc-61.58
accenture plc ireland-58.62
armstrong world inds inc new-53.51
wesco intl inc-51.93
boston scientific corp-49.69
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 22.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Energy
  • Communication Services
  • Basic Materials
  • Utilities
  • Consumer Defensive
  • Real Estate
Sector%
Others22.7
Technology18.6
Industrials14.4
Financial Services7.8
Consumer Cyclical7.2
Healthcare6.9
Energy4.5
Communication Services4.4
Basic Materials4.4
Utilities3.8
Consumer Defensive3
Real Estate2.2

Market Cap. Distribution

Allspring Global Investments Holdings, LLC has about 62.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP43
UNALLOCATED22.4
MEGA-CAP19.2
MID-CAP12.6
SMALL-CAP2.7

Stocks belong to which Index?

About 62% 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 50049.5
Others38
RUSSELL 200012.5
Top 5 Winners (%)%
OXY
occidental pete corp
113.4 %
AAOI
applied optoelectronics inc
80.5 %
CODI
compass diversified
75.7 %
PBR
petroleo brasileiro s a
67.0 %
PARR
par pac holdings inc
66.0 %
Top 5 Winners ($)$
TER
teradyne inc
231.2 M
KEYS
keysight technologies inc
163.2 M
BKR
baker hughes company
119.8 M
VLO
valero energy corp
119.1 M
EOG
eog res inc
85.4 M
Top 5 Losers (%)%
ALIT
alight inc
-69.4 %
EOSE
eos energy enterprises inc
-60.5 %
JELD
jeld-wen hldg inc
-57.6 %
GENI
genius sports limited
-56.7 %
VITL
vital farms inc
-51.3 %
Top 5 Losers ($)$
MSFT
microsoft corp
-359.8 M
NVDA
nvidia corporation
-112.7 M
GPK
graphic packaging hldg co
-104.3 M
AVGO
broadcom inc
-92.0 M
JEF
jefferies financial group in
-79.2 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 1750 stocks in it's portfolio. About 14.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. TER was the most profitable stock for Allspring Global Investments Holdings, LLC last quarter.

$54.46BTotal Value
500Positions
05 May, 2026Last Reported
Current holdings of Current Stock Holdings of Allspring Global Investments Holdings, LLC, last reported on 05 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Allspring Global Investments Holdings, LLC's holding in Ishares Tr over time
0.07%370,001
$43.88M
0.07%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Allspring Global Investments Holdings, LLC's holding in Ishares Tr over time
0.05%379,340
$28.20M
0.05%
decreased 9.86 percentreduced
ABEV
Ambev Sa

Ambev Sa

ABEV
Allspring Global Investments Holdings, LLC's holding in Ambev Sa over time
0.06%12,326,600
$36.61M
0.06%
decreased 7.46 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Allspring Global Investments Holdings, LLC's holding in Ishares Tr over time
0.18%2,077,170
$104.88M
0.18%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Allspring Global Investments Holdings, LLC's holding in Ishares Tr over time
0.07%982,305
$41.56M
0.07%
increased 13.48 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Allspring Global Investments Holdings, LLC's holding in Ishares Inc over time
0.2%3,119,560
$119.76M
0.2%
increased 12304.8 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Allspring Global Investments Holdings, LLC's holding in Ishares Inc over time
0.19%1,833,480
$114.85M
0.19%
decreased 32.58 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Allspring Global Investments Holdings, LLC's holding in Ishares Inc over time
0.09%951,171
$55.94M
0.09%
decreased 21.24 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Allspring Global Investments Holdings, LLC's holding in Ishares Inc over time
0.09%2,011,710
$55.85M
0.09%
decreased 20.71 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Allspring Global Investments Holdings, LLC's holding in Ishares Inc over time
0.05%551,146
$30.20M
0.05%
increased 61.56 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Allspring Global Investments Holdings, LLC's holding in Ishares Inc over time
0.04%568,123
$24.65M
0.04%
decreased 26.2 percentreduced