Allspring Global Investments Holdings, LLCAllspring Global Investments Holdings, LLC

Institutional investor · Portfolio as of Q1 2024

Top Holdings2,295 positions

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Activity:

Microsoft Corp

4.1M$1.7B2.7%$320.95+28.59%
10 qtrssince 2021-Q4
Decreased
0

Amazon.com Inc

5.9M$1.1B1.7%$166.15+8.57%
10 qtrssince 2021-Q4
Decreased
0

NVIDIA Corp

1M$939M1.5%$30.73+193.23%
10 qtrssince 2021-Q4
Decreased
0

Apple Inc

4.5M$772.1M1.2%$171.05-0.83%
10 qtrssince 2021-Q4
Decreased
0

AerCap Holdings NV

7.7M$667.7M1.0%$62.69+35.39%
10 qtrssince 2021-Q4
Decreased
0

Carlisle Cos Inc

1.7M$660.1M1.0%$237.89+60.75%
10 qtrssince 2021-Q4
Decreased
0

Facebook Inc

1.3M$653.2M1.0%$295.68+62.84%
10 qtrssince 2021-Q4
Increased
50
TSMTSM
ADR

Taiwan Semiconductor Manufactu

4.5M$608.5M0.9%$110.86+18.95%
10 qtrssince 2021-Q4
Decreased
0

CBRE Group Inc

6M$586.7M0.9%$96.79+0.46%
10 qtrssince 2021-Q4
Increased
46

Alphabet Inc

3.8M$581M0.9%$143.49+4.20%
10 qtrssince 2021-Q4
Decreased
0

Republic Services Inc

3M$574.8M0.9%$130.90+41.81%
10 qtrssince 2021-Q4
Decreased
0

Arch Capital Group Ltd

5.9M$546.1M0.9%$43.03+104.26%
10 qtrssince 2021-Q4
Increased
45

Allstate Corp/The

3.1M$543.7M0.8%$108.06+53.11%
10 qtrssince 2021-Q4
Decreased
0

Vulcan Materials Co

1.9M$513.9M0.8%$154.60+73.30%
10 qtrssince 2021-Q4
Decreased
0

LKQ Corp

9.1M$486.8M0.8%$50.01+0.97%
10 qtrssince 2021-Q4
Increased
45

Dr Pepper Snapple Group Inc

14.9M$458.5M0.7%$31.39-9.23%
10 qtrssince 2021-Q4
Decreased
0

Jacobs Solutions Inc

2.9M$451.7M0.7%$88.96+39.56%
7 qtrssince 2022-Q3
Decreased
0

Harris Corp

2.1M$449.3M0.7%$185.01+9.99%
10 qtrssince 2021-Q4
Increased
45

Alphabet Inc

2.7M$416.6M0.7%$137.81+9.45%
10 qtrssince 2021-Q4
Increased
44

EURONET WORLDWIDE INC

3.7M$405.4M0.6%$106.29+3.43%
10 qtrssince 2021-Q4
Increased
44
$64B
AUM
2,295
Positions
Q1 2024
Filing
HI score · 2.0/5
Quarterly 13F Value Change
+3%Q4'22$58.4B+3%Q1'23$60.2B+4%Q2'23$62.5B-10%Q3'23$56.3B+7%Q4'23$60.3B+6%Q1'24$64B
Activity profile
$ moved · Q1'24
New4%Increased46%Decreased47%Exited3%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.0 years
<1Q2%1-4Q5%1-2Y8%2Y+84%

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 Score: 2/5.0.

Q1 2024 Summary

Active quarter - 251 new positions, 164 exits, 998 increased. Top move: META (INCREASED, conviction 50). Portfolio: $64.0B across 2295 positions.

Top holdings by portfolio weight

Total AUM$64B
MSFT2.70%
AMZN1.67%
NVDA1.47%
AAPL1.21%
AER1.04%
CSL1.03%
META1.02%
TSM0.95%
CBRE0.92%
GOOGL0.91%
Other0.90%

Portfolio allocation by GICS sector

Sectors11
Technology18.62%
Industrials14.98%
Financial Services11.61%
Consumer Cyclical10.33%
Healthcare9.75%
Unknown9.47%
Basic Materials5.07%
Communication Services4.97%
Consumer Defensive4.84%
Real Estate4.54%
Other5.82%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Industrials, Financial Services
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

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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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