Allspring Global Investments Holdings, LLCAllspring Global Investments Holdings, LLC

Institutional investor · Portfolio as of Q1 2023

Top Holdings2,759 positions

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Activity:

Microsoft Corp

5.2M$1.5B2.5%$320.95-12.60%
6 qtrssince 2021-Q4
Decreased
0

Apple Inc

6.3M$1B1.7%$171.05-5.14%
6 qtrssince 2021-Q4
Decreased
0

Amazon.com Inc

6.8M$699.5M1.2%$166.72-38.04%
6 qtrssince 2021-Q4
Decreased
0
TSMTSM
ADR

Taiwan Semiconductor Manufactu

6.3M$586.6M1.0%$110.86-20.13%
6 qtrssince 2021-Q4
Decreased
0

Alphabet Inc

5.1M$531.4M0.9%$143.49-28.39%
6 qtrssince 2021-Q4
Decreased
0

Republic Services Inc

3.7M$503.1M0.8%$130.87-0.83%
6 qtrssince 2021-Q4
Increased
45

AerCap Holdings NV

8.7M$490.2M0.8%$62.69-12.40%
6 qtrssince 2021-Q4
Increased
45

Arch Capital Group Ltd

7.1M$484.8M0.8%$42.27+52.69%
6 qtrssince 2021-Q4
Decreased
0

LKQ Corp

8.3M$473.7M0.8%$50.40+1.98%
6 qtrssince 2021-Q4
Increased
44

AMDOCS LTD

4.8M$465.6M0.8%$69.04+29.37%
6 qtrssince 2021-Q4
Decreased
0

Mastercard Inc

1.3M$458M0.8%$346.22+2.80%
6 qtrssince 2021-Q4
Decreased
0

Church & Dwight Co Inc

5M$445.2M0.7%$91.31-7.13%
6 qtrssince 2021-Q4
Decreased
0

Visa Inc

1.9M$430.3M0.7%$205.27+6.95%
6 qtrssince 2021-Q4
Increased
50

Vulcan Materials Co

2.4M$408.9M0.7%$150.74+10.84%
6 qtrssince 2021-Q4
Increased
45

Jacobs Solutions Inc

3.4M$402.7M0.7%$88.63+6.19%
3 qtrssince 2022-Q3
Increased
47

Carlisle Cos Inc

1.8M$400.3M0.7%$236.17-7.71%
6 qtrssince 2021-Q4
Decreased
0

American Electric Power Co Inc

4.4M$398.2M0.7%$75.78+5.69%
6 qtrssince 2021-Q4
Increased
45

DR Horton Inc

3.9M$383.2M0.6%$99.30-5.06%
6 qtrssince 2021-Q4
Decreased
0

Alphabet Inc

3.7M$379.6M0.6%$137.75-25.21%
6 qtrssince 2021-Q4
Decreased
0

Dr Pepper Snapple Group Inc

10.7M$378.9M0.6%$32.25-1.10%
6 qtrssince 2021-Q4
Increased
46
$60.4B
AUM
2,759
Positions
Q1 2023
Filing
HI score · 2.0/5
Quarterly 13F Value Change
-12%Q1'22$79.3B-24%Q2'22$59.9B-6%Q3'22$56.5B+3%Q4'22$58.4B+3%Q1'23$60.2B
Activity profile
$ moved · Q1'23
New4%Increased45%Decreased46%Exited5%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.1 years
<1Q3%1-4Q10%1-2Y87%2Y+0%

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 Score: 2/5.0.

Q1 2023 Summary

Active quarter - 123 new positions, 268 exits, 1165 increased. Top move: V (INCREASED, conviction 50). Portfolio: $60.4B across 2759 positions.

Top holdings by portfolio weight

Total AUM$60B
MSFT2.49%
AAPL1.71%
AMZN1.16%
TSM0.97%
GOOGL0.88%
RSG0.83%
AER0.81%
ACGL0.80%
LKQ0.78%
DOX0.77%
Other0.76%

Portfolio allocation by GICS sector

Sectors11
Technology18.07%
Industrials12.99%
Healthcare11.32%
Consumer Cyclical11.25%
Financial Services11.13%
Unknown10.72%
Consumer Defensive5.42%
Basic Materials4.81%
Communication Services4.57%
Real Estate3.86%
Other5.85%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Industrials, Healthcare
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.

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Accumulation Streaks

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

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Q4 2024 → Q2 2026+3.3M shares+$55.6M
7Q
OZKOZKBANK OZK
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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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