Allspring Global Investments Holdings, LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings2,295 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 4.1M | $1.7B | 2.7% | $325.92 | +27.43% | 10 qtrssince 2021-Q4 | Decreased 0 |
AMAZON.COM INC | 5.9M | $1.1B | 1.7% | $112.77 | +59.95% | 10 qtrssince 2021-Q4 | Decreased 0 |
NVIDIA CORP | 1M | $939M | 1.5% | $30.73 | +193.88% | 10 qtrssince 2021-Q4 | Decreased 0 |
APPLE INC | 4.5M | $772.1M | 1.2% | $171.05 | -0.83% | 10 qtrssince 2021-Q4 | Decreased 0 |
AERCAP HOLDINGS NV | 7.7M | $667.7M | 1.0% | $62.69 | +35.39% | 10 qtrssince 2021-Q4 | Decreased 0 |
CARLISLE COS INC | 1.7M | $660.1M | 1.0% | $237.89 | +60.75% | 10 qtrssince 2021-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.3M | $653.2M | 1.0% | $298.47 | +61.73% | 10 qtrssince 2021-Q4 | Increased 50 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 4.5M | $608.5M | 0.9% | $111.87 | +18.80% | 10 qtrssince 2021-Q4 | Decreased 0 |
CBRE GROUP INC - A | 6M | $586.7M | 0.9% | $96.79 | +0.46% | 10 qtrssince 2021-Q4 | Increased 46 |
ALPHABET INC-CL A | 3.8M | $581M | 0.9% | $99.21 | +50.99% | 10 qtrssince 2021-Q4 | Decreased 0 |
REPUBLIC SERVICES INC | 3M | $574.8M | 0.9% | $131.08 | +42.89% | 10 qtrssince 2021-Q4 | Decreased 0 |
ARCH CAPITAL GROUP LTD | 5.9M | $546.1M | 0.9% | $43.03 | +104.26% | 10 qtrssince 2021-Q4 | Increased 45 |
ALLSTATE CORP | 3.1M | $543.7M | 0.8% | $108.06 | +53.11% | 10 qtrssince 2021-Q4 | Decreased 0 |
VULCAN MATERIALS CO | 1.9M | $513.9M | 0.8% | $154.60 | +73.30% | 10 qtrssince 2021-Q4 | Decreased 0 |
LKQ CORP | 9.1M | $486.8M | 0.8% | $50.01 | +0.97% | 10 qtrssince 2021-Q4 | Increased 45 |
KEURIG DR PEPPER INC | 14.9M | $458.5M | 0.7% | $31.97 | -8.81% | 10 qtrssince 2021-Q4 | Decreased 0 |
JACOBS SOLUTIONS INC | 2.9M | $451.7M | 0.7% | $89.79 | +39.41% | 7 qtrssince 2022-Q3 | Decreased 0 |
L3HARRIS TECHNOLOGIES INC | 2.1M | $449.3M | 0.7% | $186.62 | +10.39% | 10 qtrssince 2021-Q4 | Increased 45 |
ALPHABET INC-CL C | 2.7M | $416.6M | 0.7% | $99.67 | +51.63% | 10 qtrssince 2021-Q4 | Increased 44 |
EURONET WORLDWIDE INC | 3.7M | $405.4M | 0.6% | $106.22 | +3.49% | 10 qtrssince 2021-Q4 | Increased 44 |
Allspring Global Investments Holdings, LLC manages $64B across 2295 positions as of Q1 2024. Top holdings: MSFT (2.7%), AMZN (1.7%), NVDA (1.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 249 new positions, 163 exits, 998 increased. Top move: META (INCREASED, conviction 50). Portfolio: $64.0B across 2295 positions.
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Portfolio allocation by GICS sector
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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