Allspring Global Investments Holdings, LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings3,026 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 7.9M | $2.4B | 3.1% | $328.32 | -7.31% | 2 qtrssince 2021-Q4 | Decreased 0 |
AMAZON.COM INC | 587,471 | $1.9B | 2.4% | $168.64 | -1.39% | 2 qtrssince 2021-Q4 | Decreased 0 |
ALPHABET INC-CL A | 545,372 | $1.5B | 1.9% | $145.10 | -2.92% | 2 qtrssince 2021-Q4 | Decreased 0 |
APPLE INC | 8.4M | $1.5B | 1.8% | $173.41 | -1.52% | 2 qtrssince 2021-Q4 | Increased 51 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 6.5M | $680.4M | 0.9% | $112.50 | -10.94% | 2 qtrssince 2021-Q4 | Decreased 0 |
ALPHABET INC-CL C | 239,060 | $667.7M | 0.8% | $144.92 | -2.30% | 2 qtrssince 2021-Q4 | Decreased 0 |
CARLISLE COS INC | 2.7M | $653.5M | 0.8% | $236.17 | -0.66% | 2 qtrssince 2021-Q4 | Decreased 0 |
REPUBLIC SERVICES INC | 3.9M | $521M | 0.7% | $131.08 | -2.26% | 2 qtrssince 2021-Q4 | Increased 49 |
ARCH CAPITAL GROUP LTD | 10.7M | $517.5M | 0.7% | $42.27 | +8.93% | 2 qtrssince 2021-Q4 | Decreased 0 |
MASTERCARD INC - A | 1.4M | $493.2M | 0.6% | $352.10 | +0.48% | 2 qtrssince 2021-Q4 | Decreased 0 |
AMDOCS LTD | 5.6M | $461.2M | 0.6% | $69.04 | +10.76% | 2 qtrssince 2021-Q4 | Increased 45 |
AERCAP HOLDINGS NV | 8.9M | $449.4M | 0.6% | $63.23 | -22.35% | 2 qtrssince 2021-Q4 | Increased 46 |
BROWN & BROWN INC | 6.1M | $437.6M | 0.6% | $67.93 | +2.99% | 2 qtrssince 2021-Q4 | Decreased 0 |
CBRE GROUP INC - A | 4.7M | $429.8M | 0.5% | $105.75 | -13.46% | 2 qtrssince 2021-Q4 | Increased 52 |
AMERICAN ELECTRIC POWER | 4.2M | $419.7M | 0.5% | $75.56 | +12.32% | 2 qtrssince 2021-Q4 | Increased 47 |
ISHARES CORE S&P 500 ETF | 889,134 | $403.4M | 0.5% | $450.87 | -3.25% | 2 qtrssince 2021-Q4 | Increased 45 |
EOG RESOURCES INC | 3.4M | $400.5M | 0.5% | $73.72 | +33.40% | 2 qtrssince 2021-Q4 | Increased 47 |
KEURIG DR PEPPER INC | 10.5M | $398.8M | 0.5% | $32.90 | +4.45% | 2 qtrssince 2021-Q4 | Increased 45 |
DR HORTON INC | 5.3M | $397.7M | 0.5% | $99.30 | -28.42% | 2 qtrssince 2021-Q4 | Increased 50 |
LKQ CORP | 8.6M | $389.9M | 0.5% | $50.40 | -15.87% | 2 qtrssince 2021-Q4 | Increased 49 |
Allspring Global Investments Holdings, LLC manages $79.3B across 3026 positions as of Q1 2022. Top holdings: MSFT (3.1%), AMZN (2.4%), GOOGL (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 159 new positions, 95 exits, 1356 increased. Top move: CBRE (INCREASED, conviction 52). Portfolio: $79.3B across 3026 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer