Allspring Global Investments Holdings, LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings2,759 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 5.2M | $1.5B | 2.5% | $325.92 | -14.67% | 6 qtrssince 2021-Q4 | Decreased 0 |
APPLE INC | 6.3M | $1B | 1.7% | $171.05 | -5.14% | 6 qtrssince 2021-Q4 | Decreased 0 |
AMAZON.COM INC | 6.8M | $699.5M | 1.2% | $112.56 | -9.38% | 6 qtrssince 2021-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 6.3M | $586.6M | 1.0% | $111.87 | -20.70% | 6 qtrssince 2021-Q4 | Decreased 0 |
ALPHABET INC-CL A | 5.1M | $531.4M | 0.9% | $99.21 | +0.93% | 6 qtrssince 2021-Q4 | Decreased 0 |
REPUBLIC SERVICES INC | 3.7M | $503.1M | 0.8% | $131.05 | -0.71% | 6 qtrssince 2021-Q4 | Increased 45 |
AERCAP HOLDINGS NV | 8.7M | $490.2M | 0.8% | $62.69 | -12.40% | 6 qtrssince 2021-Q4 | Increased 45 |
ARCH CAPITAL GROUP LTD | 7.1M | $484.8M | 0.8% | $42.27 | +52.69% | 6 qtrssince 2021-Q4 | Decreased 0 |
LKQ CORP | 8.3M | $473.7M | 0.8% | $50.40 | +1.98% | 6 qtrssince 2021-Q4 | Increased 44 |
AMDOCS LTD | 4.8M | $465.6M | 0.8% | $69.04 | +29.37% | 6 qtrssince 2021-Q4 | Decreased 0 |
MASTERCARD INC - A | 1.3M | $458M | 0.8% | $349.05 | +1.14% | 6 qtrssince 2021-Q4 | Decreased 0 |
CHURCH & DWIGHT CO INC | 5M | $445.2M | 0.7% | $91.24 | -8.13% | 6 qtrssince 2021-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.9M | $430.3M | 0.7% | $205.27 | +6.95% | 6 qtrssince 2021-Q4 | Increased 50 |
VULCAN MATERIALS CO | 2.4M | $408.9M | 0.7% | $150.74 | +10.84% | 6 qtrssince 2021-Q4 | Increased 45 |
JACOBS SOLUTIONS INC | 3.4M | $402.7M | 0.7% | $89.48 | +4.83% | 3 qtrssince 2022-Q3 | Increased 47 |
CARLISLE COS INC | 1.8M | $400.3M | 0.7% | $235.30 | -7.24% | 6 qtrssince 2021-Q4 | Decreased 0 |
AMERICAN ELECTRIC POWER | 4.4M | $398.2M | 0.7% | $75.78 | +5.69% | 6 qtrssince 2021-Q4 | Increased 45 |
DR HORTON INC | 3.9M | $383.2M | 0.6% | $99.30 | -5.06% | 6 qtrssince 2021-Q4 | Decreased 0 |
ALPHABET INC-CL C | 3.7M | $379.6M | 0.6% | $99.46 | +1.11% | 6 qtrssince 2021-Q4 | Decreased 0 |
KEURIG DR PEPPER INC | 10.7M | $378.9M | 0.6% | $32.86 | -1.07% | 6 qtrssince 2021-Q4 | Increased 46 |
Allspring Global Investments Holdings, LLC manages $60.4B across 2759 positions as of Q1 2023. Top holdings: MSFT (2.5%), AAPL (1.7%), AMZN (1.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 120 new positions, 265 exits, 1164 increased. Top move: V (INCREASED, conviction 50). Portfolio: $60.4B across 2759 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