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Allspring Global Investments Holdings, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Allspring Global Investments Holdings, LLC with $61.5B in long positions as of Q3 2025, 22% allocated to Technology, and 15% concentrated in top 10 positions.

Portfolio Value
$61.5B
Top 10 Concentration
15%
Top Sector
Technology (22%)
US Exposure
92%
Market Cap Focus
Large Cap
Countries
24

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 22.30%TechnologyIndustrials: 15.10%IndustrialsFinancial Services: 10.80%Financial ServicesConsumer Cyclical: 9.30%Consumer CyclicalHealthcare: 9.10%HealthcareCommunication Services: 5.30%Basic Materials: 4.70%ETF: 4.10%Energy: 3.70%Real Estate: 3.60%Utilities: 3.30%Consumer Defensive: 2.90%
Technology
22.30%
Industrials
15.10%
Financial Services
10.80%
Consumer Cyclical
9.30%
Healthcare
9.10%
Communication Services
5.30%
Basic Materials
4.70%
ETF
4.10%
Energy
3.70%
Real Estate
3.60%
Utilities
3.30%
Consumer Defensive
2.90%

Industry Breakdown

135 industries across all sectors

Semiconductors: 7.88%SemiconductorsSoftware - Infrastructure: 5.74%ETF: 4.14%Internet Content & Information: 3.94%Specialty Retail: 3.18%Software - Application: 3.08%Medical - Diagnostics & Research: 2.96%Banks - Regional: 2.75%Industrial - Machinery: 2.41%Regulated Electric: 2.33%Engineering & Construction: 2.17%Aerospace & Defense: 1.86%Chemicals - Specialty: 1.60%Oil & Gas Exploration & Production: 1.58%Consumer Electronics: 1.45%Hardware, Equipment & Parts: 1.42%Financial - Capital Markets: 1.36%Insurance - Property & Casualty: 1.35%Entertainment: 1.24%Construction Materials: 1.19%Medical - Devices: 1.19%Financial - Credit Services: 1.17%Construction: 1.15%Drug Manufacturers - General: 1.14%Insurance - Diversified: 1.13%Packaging & Containers: 1.11%Information Technology Services: 1.11%Medical - Instruments & Supplies: 1.05%Gold: 0.98%Banks - Diversified: 0.92%REIT - Specialty: 0.90%Residential Construction: 0.87%Rental & Leasing Services: 0.86%Manufacturing - Metal Fabrication: 0.84%Railroads: 0.82%REIT - Mortgage: 0.81%Waste Management: 0.79%Oil & Gas Equipment & Services: 0.79%Biotechnology: 0.78%Beverages - Non-Alcoholic: 0.73%Communication Equipment: 0.69%Manufacturing - Tools & Accessories: 0.69%Industrial - Distribution: 0.68%Auto - Parts: 0.68%Travel Services: 0.67%Medical - Healthcare Plans: 0.67%Computer Hardware: 0.63%REIT - Industrial: 0.59%Household & Personal Products: 0.58%Medical - Distribution: 0.58%85 more: 14.96%85 more
Semiconductors
Technology
7.88%
Software - Infrastructure
Technology
5.74%
ETF
ETF
4.14%
Internet Content & Information
Communication Services
3.94%
Specialty Retail
Consumer Cyclical
3.18%
Software - Application
Technology
3.08%
Medical - Diagnostics & Research
Healthcare
2.96%
Banks - Regional
Financial Services
2.75%
Industrial - Machinery
Industrials
2.41%
Regulated Electric
Utilities
2.33%
Engineering & Construction
Industrials
2.17%
Aerospace & Defense
Industrials
1.86%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 20.57%Mega Cap (> $200B)Large Cap ($10B - $200B): 49.18%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 17.29%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 3.28%Micro Cap ($50M - $300M): 0.17%Nano Cap (< $50M): 0.94%N/A (ETF or Unknown): 8.57%N/A (ETF or Unknown)
Mega Cap (> $200B)
20.57%
Large Cap ($10B - $200B)
49.18%
Mid Cap ($2B - $10B)
17.29%
Small Cap ($300M - $2B)
3.28%
Micro Cap ($50M - $300M)
0.17%
Nano Cap (< $50M)
0.94%
N/A (ETF or Unknown)
8.57%

Portfolio Concentration

Top 10 Holdings %
15.46%
Top 20 Holdings %
22.28%
Top 50 Holdings %
37.22%
Top 100 Holdings %
53.89%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
91.98%
International
8.02%
Countries
24
Largest Int'l Market
Ireland - 2.28%
United States of America
91.98% ($56.6B)
1,515 holdings
Ireland
2.28% ($1.4B)
18 holdings
Canada
2.07% ($1.3B)
30 holdings
Bermuda
0.83% ($510.3M)
9 holdings
Taiwan
0.66% ($403.1M)
1 holdings
Switzerland
0.44% ($269.3M)
6 holdings
Uruguay
0.39% ($242.3M)
1 holdings
Netherlands
0.33% ($200.0M)
5 holdings
United Kingdom
0.30% ($181.8M)
10 holdings
Luxembourg
0.29% ($178.3M)
3 holdings
Singapore
0.15% ($92.6M)
1 holdings
South Africa
0.07% ($44.4M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
15 quarters
Avg. Top 20
14.8 quarters
Avg. All Positions
11.6 quarters
Median Holding Period
15 quarters
Persistence Rate
85.72%
Persistent Holdings Weight
95.85%
Persistent Positions
1,387
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.006%
Avg. Position Weight
0.06%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 2.95%
Largest Ownership Stake
DENNY'S CORP logo
DENNY'S CORPDENN - 14.62%
Avg. Ownership Stake
0.95%
Ownership Stake >5%
21
Ownership Stake >1%
140

Historical (Since Q4 2021)

Avg. New Position
0.03%
Avg. Ownership Stake
1.17%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 3.70% (Q4 2021)
Largest Ownership Stake
DENNY'S CORP logo
DENNY'S CORPDENN - 16.81% (Q3 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
9.9%
Value Traded
$6.07B
Positions Added
45
Positions Exited
117

Historical (Since Q4 2021)

Avg. Turnover Ratio
12.4%
Avg. Positions Added
258
Avg. Positions Exited
237
Highest Turnover
50.0%
Q4 2021
Lowest Turnover
8.0%
Q1 2024

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