Allspring Global Investments Holdings, LLCAllspring Global Investments Holdings, LLC

Institutional investor · Portfolio as of Q1 2022

Top Holdings3,026 positions

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Activity:

MICROSOFT CORP

7.9M$2.4B3.1%$323.37-8.14%
2 qtrssince 2021-Q4
Decreased
0

AMAZON COM INC

587,471$1.9B2.4%$166.72-2.23%
2 qtrssince 2021-Q4
Decreased
0

ALPHABET INC

545,372$1.5B1.9%$143.49-3.99%
2 qtrssince 2021-Q4
Decreased
0

APPLE INC

8.4M$1.5B1.8%$173.41-1.52%
2 qtrssince 2021-Q4
Increased
51
TSMTSM
ADR

TAIWAN SEMICONDUCTOR MFG LTD

6.5M$680.4M0.9%$111.52-12.92%
2 qtrssince 2021-Q4
Decreased
0

ALPHABET INC

239,060$667.7M0.8%$143.32-3.48%
2 qtrssince 2021-Q4
Decreased
0

CARLISLE COS INC

2.7M$653.5M0.8%$236.17-0.66%
2 qtrssince 2021-Q4
Decreased
0

REPUBLIC SVCS INC

3.9M$521M0.7%$130.90-4.26%
2 qtrssince 2021-Q4
Increased
49

ARCH CAP GROUP LTD

10.7M$517.5M0.7%$42.27+8.93%
2 qtrssince 2021-Q4
Decreased
0

MASTERCARD INCORPORATED

1.4M$493.2M0.6%$349.29-0.41%
2 qtrssince 2021-Q4
Decreased
0

AMDOCS LTD

5.6M$461.2M0.6%$69.04+10.76%
2 qtrssince 2021-Q4
Increased
45

AERCAP HOLDINGS NV

8.9M$449.4M0.6%$63.23-22.35%
2 qtrssince 2021-Q4
Increased
46

BROWN & BROWN INC

6.1M$437.6M0.6%$67.93+2.99%
2 qtrssince 2021-Q4
Decreased
0

CBRE GROUP INC

4.7M$429.8M0.5%$105.75-13.46%
2 qtrssince 2021-Q4
Increased
52

AMERICAN ELEC PWR CO INC

4.2M$419.7M0.5%$75.56+12.32%
2 qtrssince 2021-Q4
Increased
47
IVVIVV
ETF

ISHARES TR

889,134$403.4M0.5%$445.94-4.48%
2 qtrssince 2021-Q4
Increased
45

EOG RES INC

3.4M$400.5M0.5%$73.72+33.40%
2 qtrssince 2021-Q4
Increased
47

KEURIG DR PEPPER INC

10.5M$398.8M0.5%$32.30+3.78%
2 qtrssince 2021-Q4
Increased
45

D R HORTON INC

5.3M$397.7M0.5%$99.30-28.42%
2 qtrssince 2021-Q4
Increased
50

LKQ CORP

8.6M$389.9M0.5%$50.40-15.87%
2 qtrssince 2021-Q4
Increased
49
$79.3B
AUM
3,026
Positions
Q1 2022
Filing
HI score · 2.0/5
Quarterly 13F Value Change
Not enough history yet
Activity profile
$ moved · Q1'22
New1%Increased31%Decreased66%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg <1 quarter
<1Q5%1-4Q95%1-2Y0%2Y+0%

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 Score: 2/5.0.

Q1 2022 Summary

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

Total AUM$79B
MSFT3.09%
AMZN2.42%
GOOGL1.91%
AAPL1.84%
TSM0.86%
GOOG0.84%
CSL0.82%
RSG0.66%
ACGL0.65%
MA0.62%
Other0.58%

Portfolio allocation by GICS sector

Sectors11
Technology19.12%
Unknown12.99%
Consumer Cyclical11.91%
Industrials11.24%
Healthcare11.00%
Financial Services10.67%
Communication Services5.82%
Consumer Defensive5.11%
Basic Materials3.58%
Real Estate3.10%
Other5.47%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Unknown, Consumer Cyclical
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Below Average(2.0 / 5.0)
Holdings P&L53
Conviction36
Concentration23
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Similar Funds

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Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
AMRXAMRXAmneal Pharmaceuticals Inc
Q4 2024 → Q2 2026+3.3M shares+$55.6M
7Q
OZKOZKBANK OZK
Q4 2024 → Q2 2026+474,544 shares+$25.5M
7Q
BABABoeing Co/The
Q4 2024 → Q2 2026+126,717 shares+$32.4M
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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