Allspring Global Investments Holdings, LLC

CIK

1890906

Location

CHARLOTTE, NC

Portfolio Value

Large $53,959,002,017

Diversification

Diversified

Filing Date

Global Rank

#136 / 8,610 ▼ 4 · as of Mar 2026

Top Industry

Semiconductors 7.4%

3Y Alpha vs SPY

-5.6%

Period ended 4 months ago

Filed May 5, 2026 · 2mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+50.1%

SPY

+73.9%

Annualised alpha

-5.8%

Max drawdown

−19.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,527 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

2.8%

−0.2 pts

Top 5

10.2%

−1.0 pts

Top 10

15.7%

−0.8 pts

HHI

Diversified−3

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	22.3%	$12,050,685,892	223
Industrials	17.3%	$9,336,777,580	231
Financial Services	12.0%	$6,484,240,107	295
Healthcare	11.0%	$5,928,883,688	203
Consumer Cyclical	9.3%	$5,004,590,544	158
Basic Materials	7.1%	$3,829,197,605	85
Energy	5.4%	$2,928,944,873	74
Communication Services	4.6%	$2,464,832,995	52
Utilities	4.4%	$2,395,761,227	51
Consumer Defensive	3.8%	$2,052,489,851	70
Real Estate	2.5%	$1,360,492,428	79
Unclassified	0.2%	$122,105,227	6

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SARO	StandardAero, Inc.	+4,523,693	15,081,516	$389,555,557
Q	Qnity Electronics, Inc.	+3,855,617	4,375,735	$504,872,303
PRMB	Primo Brands Corp	+2,585,164	7,050,888	$132,768,220
RPM	Rpm International Inc/De/	+1,945,255	3,853,081	$382,996,250
ALHC	Alignment Healthcare, Inc.	+1,805,752	2,458,400	$43,317,006
CPRT	Copart Inc	+1,767,187	1,809,924	$60,089,475
CHD	Church & Dwight Co Inc /De/	+1,709,090	5,050,105	$471,275,797
CDE	Coeur Mining, Inc.	+1,653,323	3,681,172	$69,095,596
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	+1,583,680	1,621,647	$26,059,867
OKTA	Okta, Inc.	+1,485,963	3,553,091	$279,663,791
EW	Edwards Lifesciences Corp	+1,419,022	2,060,891	$165,036,150
ALC	Alcon Inc	+1,275,323	4,129,323	$311,144,487
SGI	Somnigroup International Inc.	+1,171,485	3,046,320	$225,183,974
SBUX	Starbucks Corp	+1,169,536	1,715,733	$153,712,518
AMRX	Amneal Pharmaceuticals, Inc.	+1,069,400	2,549,572	$31,691,179
TK	Teekay Corp Ltd	+1,029,977	2,783,869	$33,991,039
OC	Owens Corning	+1,027,800	1,170,179	$126,636,770
PAYO	Payoneer Global Inc.	+966,146	1,013,014	$4,892,856
RSG	Republic Services, Inc.	+913,249	2,256,190	$494,150,732
GFI	Gold Fields Ltd	+910,580	2,371,649	$107,672,863
ARRY	Array Technologies, Inc.	+786,232	2,332,756	$16,865,824
TME	Tencent Music Entertainment Group	+744,490	4,246,363	$39,406,247
BZ	Kanzhun Ltd	+741,115	2,991,726	$40,059,210
EMN	Eastman Chemical Co	+732,693	2,592,691	$197,874,176
RBLX	Roblox Corp	+729,379	921,424	$52,115,741
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
JEF	Jefferies Financial Group Inc.	−7,140,295	12,543	$517,648
BBD	Bank Bradesco	−4,866,529	1,033,587	$3,772,592
NLY	Annaly Capital Management Inc	−3,665,446	13,490,574	$285,325,638
AGNC	AGNC Investment Corp.	−3,439,388	377,160	$3,782,914
RF	Regions Financial Corp	−2,753,770	6,273,370	$163,860,423
TER	Teradyne, Inc	−2,193,092	1,112,693	$329,868,966
BXP	BXP, Inc.	−2,061,746	7,411	$384,630
SONY	Sony Group Corp	−2,046,250	118,546	$2,453,901
NIQ	NIQ Global Intelligence plc	−1,694,019	1,000,276	$11,373,137
GTES	Gates Industrial Corp plc	−1,572,998	12,596,459	$284,805,936
GPK	Graphic Packaging Holding Co	−1,507,937	18,004,664	$178,966,359
SWZ	Total Return Securities Fund	−1,476,608	650,702	$3,858,662
KD	Kyndryl Holdings, Inc.	−1,311,878	346,671	$4,548,322
EQH	Equitable Holdings, Inc.	−1,160,877	25,750	$955,582
APG	APi Group Corp	−1,133,058	3,698,161	$149,849,482
AOD	abrdn Total Dynamic Dividend Fund	−1,112,673	971,408	$8,946,667
BSX	Boston Scientific Corp	−1,079,916	1,093,483	$68,616,057
IOT	Samsara Inc.	−1,075,913	13,348	$422,997
ICLR	Icon PLC	−998,057	82,135	$9,089,058
ABEV	Ambev S.A.	−994,193	12,326,552	$35,993,531
DHI	Horton D R Inc /De/	−937,470	584,992	$80,272,601
WERN	Werner Enterprises Inc	−925,642	685,671	$20,165,584
WY	Weyerhaeuser Co	−864,290	10,852,795	$265,133,781
BAC	Bank Of America Corp /De/	−844,426	2,419,819	$117,966,175
NOG	Northern Oil & Gas, Inc.	−830,404	467,493	$13,664,819
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	828,369	$163,370,933
QGEN	Qiagen N.V.	2,481,645	$99,365,065
VIAV	Viavi Solutions Inc.	2,132,982	$70,985,640
ELAN	Elanco Animal Health Inc	2,871,561	$68,716,453
MDLN	Medline Inc.	1,357,563	$60,411,552
CAVA	Cava Group, Inc.	687,587	$55,625,787
ENTG	Entegris Inc	391,861	$45,941,783
TSEM	Tower Semiconductor Ltd	181,619	$31,870,501
AS	Amer Sports, Inc.	782,371	$25,755,652
CRCL	Circle Internet Group, Inc.	239,821	$22,881,319
TWST	Twist Bioscience Corp	455,446	$21,642,792
YSS	York Space Systems Inc.	732,251	$16,234,003
LITE	Lumentum Holdings Inc.	22,370	$15,720,741
XENE	Xenon Pharmaceuticals Inc.	246,306	$14,322,693
LAZ	Lazard, Inc.	335,445	$14,249,703
BVN	Buenaventura Mining Co Inc	347,054	$12,507,824
TCBI	Texas Capital Bancshares Inc/Tx	111,788	$10,606,445
CPNG	Coupang, Inc.	516,574	$9,752,916
ESAB	ESAB Corp	95,107	$9,193,041
DAR	Darling Ingredients Inc.	145,614	$9,006,225
SFD	Smithfield Foods Inc	273,732	$7,656,283
BTBT	Bit Digital, Inc	5,799,768	$7,597,695
SUNC	SunocoCorp LLC	112,435	$6,931,617
PNFP	Pinnacle Financial Partners, Inc.	80,244	$6,912,217
RHI	Robert Half Inc.	255,739	$6,495,770
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DOX	Amdocs Ltd	3,165,988	$254,893,692
CWAN	Clearwater Analytics Holdings, Inc.	1,684,445	$40,628,812
SAIL	SailPoint, Inc.	1,412,578	$28,576,451
NGD	New Gold Inc. /FI	2,223,000	$19,362,330
TWO	Two Harbors Investment Corp.	1,761,802	$18,498,920
BXMX	Nuveen S&P 500 BuyWrite Income Fund	1,057,645	$15,547,381
AN	Autonation, Inc.	58,698	$12,119,962
EPR	Epr Properties	210,843	$10,521,064
DIAX	Nuveen Dow 30sm Dynamic Overwrite Fund	603,228	$9,205,259
CNXC	Concentrix Corp	191,559	$7,965,021
VSXY	Victoria's Secret & Co.	145,984	$7,907,953
TTI	Tetra Technologies Inc	788,253	$7,385,930
UGI	Ugi Corp /Pa/	191,802	$7,179,147
BCPC	Balchem Corp	44,880	$6,882,796
MOH	Molina Healthcare, Inc.	38,913	$6,752,960
MNDY	monday.com Ltd.	43,229	$6,378,870
GLDD	Great Lakes Dredge & Dock CORP	430,762	$5,651,596
VZLA	Vizsla Silver Corp.	1,000,000	$5,470,000
FWRG	First Watch Restaurant Group, Inc.	340,456	$5,134,075
BTG	B2gold Corp	1,062,000	$4,789,620
M	Macy's, Inc.	202,091	$4,456,106
CXT	Crane NXT, Co.	90,114	$4,241,665
MNRO	Monro, Inc.	210,699	$4,222,407
CDNL	Cardinal Infrastructure Group Inc.	157,269	$3,802,763
IQI	Invesco Quality Municipal Income Trust	372,967	$3,714,751
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,527 positions · $53,959,002,017 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,527 positions by value · page 1 of 31

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	8,627,306	+45,379	$1,504,602,165	−6.0%	2.79%
MSFT	Microsoft Corp Technology	Added	3,506,174	+63,967	$1,297,880,428	−22.0%	2.41%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,437,101	-169,498	$924,115,024	−13.1%	1.71%
AAPL	Apple Inc. Technology	Added	3,570,552	+96,079	$906,170,391	−4.1%	1.68%
AVGO	Broadcom Inc. Technology	Added	2,743,844	+99,386	$849,247,155	−7.2%	1.57%
GOOGL	Alphabet Inc. Communication Services	Added	2,439,865	+44,627	$701,607,578	−6.4%	1.30%
LH	Labcorp Holdings Inc. Healthcare	Added	2,226,446	+22,170	$594,038,057	+7.4%	1.10%
AEP	American Electric Power Co Inc Utilities	Reduced	4,492,979	-123,110	$588,939,686	+10.6%	1.09%
KEYS	Keysight Technologies, Inc. Technology	Added	2,005,409	+90,263	$566,267,338	+45.5%	1.05%
BKR	Baker Hughes Co Energy	Reduced	8,856,455	-433,194	$540,686,576	+27.8%	1.00%
FE	Firstenergy Corp Utilities	Added	9,971,706	+694,449	$505,166,625	+21.6%	0.94%
Q	Qnity Electronics, Inc. Technology	Added	4,375,735	+3,855,617	$504,872,303	+1088.8%	0.94%
RSG	Republic Services, Inc. Industrials	Added	2,256,190	+913,249	$494,150,732	+73.6%	0.92%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Added	5,050,105	+1,709,090	$471,275,797	+68.2%	0.87%
META	Meta Platforms, Inc. Communication Services	Added	797,714	+26,562	$456,396,110	−10.3%	0.85%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Reduced	5,299,197	-187,324	$416,834,835	+3.2%	0.77%
SARO	StandardAero, Inc. Industrials	Added	15,081,516	+4,523,693	$389,555,557	+28.7%	0.72%
RPM	Rpm International Inc/De/ Basic Materials	Added	3,853,081	+1,945,255	$382,996,250	+93.0%	0.71%
EOG	Eog Resources Inc Energy	Added	2,639,175	+127,356	$381,545,529	+44.7%	0.71%
VMC	Vulcan Materials CO Basic Materials	Reduced	1,391,006	-259,873	$378,770,932	−19.6%	0.70%
ON	On Semiconductor Corp Technology	Reduced	6,099,934	-263,871	$377,707,912	+9.6%	0.70%
FITB	Fifth Third Bancorp Financial Services	Reduced	8,129,201	-182,462	$377,682,676	−2.9%	0.70%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,112,695	-152,529	$376,035,274	−2.2%	0.70%
VLO	Valero Energy Corp/Tx Energy	Reduced	1,424,722	-278,035	$352,020,311	+27.0%	0.65%
EQT	EQT Corp Energy	Added	5,526,373	+139,830	$351,698,377	+21.8%	0.65%
ACGL	Arch Capital Group Ltd. Financial Services	Reduced	3,631,694	-34,275	$348,606,305	−0.9%	0.65%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Reduced	13,174,821	-358,410	$346,893,036	−8.5%	0.64%
CRL	Charles River Laboratories International, Inc. Healthcare	Reduced	1,993,316	-2,280	$343,847,010	−13.6%	0.64%
AWK	American Water Works Company, Inc. Utilities	Added	2,452,971	+249,504	$333,824,822	+16.1%	0.62%
AER	AerCap Holdings N.V. Industrials	Reduced	2,410,032	-342,844	$330,608,188	−16.5%	0.61%
TER	Teradyne, Inc Technology	Reduced	1,112,693	-2,193,092	$329,868,966	−48.4%	0.61%
LLY	ELI LILLY & Co Healthcare	Added	347,557	+11,676	$319,672,500	−11.4%	0.59%
ALC	Alcon Inc Healthcare	Added	4,129,323	+1,275,323	$311,144,487	+38.3%	0.58%
CDW	CDW Corp Technology	Added	2,538,130	+599,898	$307,164,491	+16.4%	0.57%
L	Loews Corp Financial Services	Reduced	2,766,912	-61,705	$295,340,186	−0.9%	0.55%
TTC	Toro Co Industrials	Reduced	3,145,756	-814,953	$293,939,439	−5.7%	0.54%
NLY	Annaly Capital Management Inc Real Estate	Reduced	13,490,574	-3,665,446	$285,325,638	−25.6%	0.53%
GTES	Gates Industrial Corp plc Industrials	Reduced	12,596,459	-1,572,998	$284,805,936	−6.4%	0.53%
OKTA	Okta, Inc. Technology	Added	3,553,091	+1,485,963	$279,663,791	+56.5%	0.52%
AZO	Autozone Inc Consumer Cyclical	Reduced	82,128	-1,788	$277,410,314	−2.5%	0.51%
AMRZ	Amrize Ltd Basic Materials	Added	4,772,941	+171,622	$267,380,153	+7.5%	0.50%
WY	Weyerhaeuser Co Real Estate	Reduced	10,852,795	-864,290	$265,133,781	−4.5%	0.49%
NFLX	Netflix Inc Communication Services	Reduced	2,718,518	-296,199	$261,385,504	−7.5%	0.48%
V	Visa Inc. Financial Services	Added	847,001	+11,885	$255,997,582	−12.6%	0.47%
KNX	Knight-Swift Transportation Holdings Inc. Industrials	Reduced	4,260,269	-416,153	$245,306,288	+0.3%	0.45%
GE	General Electric Co Industrials	Added	845,177	+81,550	$239,835,876	+2.0%	0.44%
APH	Amphenol Corp /De/ Technology	Added	1,867,546	+156,774	$235,964,436	+2.1%	0.44%
VRT	Vertiv Holdings Co Industrials	Added	930,685	+76,090	$233,211,046	+68.4%	0.43%
ANET	Arista Networks, Inc. Technology	Reduced	1,857,822	-90,783	$228,103,384	−10.7%	0.42%
SGI	Somnigroup International Inc. Consumer Cyclical	Added	3,046,320	+1,171,485	$225,183,974	+34.5%	0.42%