Allspring Global Investments Holdings, LLCAllspring Global Investments Holdings, LLC

Institutional investor · Portfolio as of Q2 2022

Top Holdings2,694 positions

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Activity:

Microsoft Corp.

6.7M$1.7B2.9%$323.37-23.30%
3 qtrssince 2021-Q4
Decreased
0

Alphabet Inc.

486,700$1.1B1.8%$143.49-24.78%
3 qtrssince 2021-Q4
Decreased
0

Amazon.com, Inc.

9.6M$1B1.7%$166.72-36.29%
3 qtrssince 2021-Q4
Increased
81

Apple Inc.

6.7M$920.3M1.5%$173.41-22.78%
3 qtrssince 2021-Q4
Decreased
0

CARLISLE COS INC

2.5M$602.6M1.0%$236.17-3.40%
3 qtrssince 2021-Q4
Decreased
0
TSMTSM
ADR

TAIWAN SEMICONDUCTOR MFG LTD

6.7M$543.8M0.9%$110.86-30.95%
3 qtrssince 2021-Q4
Increased
45

REPUBLIC SVCS INC

3.9M$505.9M0.8%$130.90-5.10%
3 qtrssince 2021-Q4
Decreased
0

ARCH CAP GROUP LTD

10.6M$482.8M0.8%$42.27+2.34%
3 qtrssince 2021-Q4
Decreased
0

AMDOCS LTD

5.3M$442.4M0.7%$69.04+11.90%
3 qtrssince 2021-Q4
Decreased
0

Alphabet Inc.

196,334$429.5M0.7%$143.32-24.40%
3 qtrssince 2021-Q4
Decreased
0

LKQ CORP

8.5M$419.2M0.7%$50.40-11.19%
3 qtrssince 2021-Q4
Decreased
0

AMERICAN ELEC PWR CO INC

4.3M$408.2M0.7%$75.63+8.75%
3 qtrssince 2021-Q4
Increased
44

MasterCard Incorporated

1.3M$405M0.7%$349.29-11.96%
3 qtrssince 2021-Q4
Decreased
0

HUMANA INC

845,278$395.6M0.7%$437.10+2.55%
3 qtrssince 2021-Q4
Decreased
0

KEURIG DR PEPPER INC

10.9M$386.3M0.6%$32.27-2.49%
3 qtrssince 2021-Q4
Increased
46

Church & Dwight Co Inc.

4M$370.2M0.6%$96.55-8.84%
3 qtrssince 2021-Q4
Increased
45

AERCAP HOLDINGS NV

8.9M$364.5M0.6%$63.23-36.77%
3 qtrssince 2021-Q4
Decreased
0

BROWN & BROWN INC

6.2M$360.3M0.6%$67.71-16.45%
3 qtrssince 2021-Q4
Increased
45

D R HORTON INC

5.2M$346.6M0.6%$99.30-36.21%
3 qtrssince 2021-Q4
Decreased
0

REYNOLDS CONSUMER PRODS INC

12.6M$343.6M0.6%$26.91-11.97%
3 qtrssince 2021-Q4
Decreased
0
$59.9B
AUM
2,694
Positions
Q2 2022
Filing
HI score · 2.0/5
Quarterly 13F Value Change
-12%Q1'22$79.3B-24%Q2'22$59.9B
Activity profile
$ moved · Q2'22
New1%Increased22%Decreased74%Exited3%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.9 quarters
<1Q2%1-4Q98%1-2Y0%2Y+0%

Allspring Global Investments Holdings, LLC manages $59.9B across 2694 positions as of Q2 2022. Top holdings: MSFT (2.9%), GOOGL (1.8%), AMZN (1.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.

Q2 2022 Summary

Active quarter - 75 new positions, 407 exits, 561 increased. Top move: AMZN (INCREASED, conviction 81). Portfolio: $59.9B across 2694 positions.

Top holdings by portfolio weight

Total AUM$60B
MSFT2.86%
GOOGL1.77%
AMZN1.71%
AAPL1.54%
CSL1.01%
TSM0.91%
RSG0.84%
ACGL0.81%
DOX0.74%
GOOG0.72%
Other0.70%

Portfolio allocation by GICS sector

Sectors11
Technology16.99%
Unknown13.70%
Industrials11.96%
Consumer Cyclical11.72%
Healthcare11.09%
Financial Services10.61%
Consumer Defensive5.69%
Communication Services5.41%
Basic Materials3.88%
Real Estate3.22%
Other5.74%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Unknown, Industrials
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
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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