Allspring Global Investments Holdings, LLCAllspring Global Investments Holdings, LLC

Institutional investor · Portfolio as of Q2 2023

Top Holdings2,687 positions

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Activity:

Microsoft Corp.

4.9M$1.7B2.7%$320.95+3.46%
7 qtrssince 2021-Q4
Decreased
0

Apple Inc.

6.1M$1.2B1.9%$171.05+11.73%
7 qtrssince 2021-Q4
Decreased
0

Amazon.com, Inc.

6.4M$838.3M1.3%$166.72-21.81%
7 qtrssince 2021-Q4
Decreased
0
TSMTSM
ADR

TAIWAN SEMICONDUCTOR MFG LTD

6.2M$621.7M1.0%$110.86-12.98%
7 qtrssince 2021-Q4
Decreased
0

Alphabet Inc.

5M$603.5M1.0%$143.49-17.36%
7 qtrssince 2021-Q4
Decreased
0

VULCAN MATLS CO

2.5M$569M0.9%$154.60+42.34%
7 qtrssince 2021-Q4
Increased
47

REPUBLIC SVCS INC

3.7M$569M0.9%$130.87+12.70%
7 qtrssince 2021-Q4
Decreased
0

AERCAP HOLDINGS NV

8.7M$554.1M0.9%$62.69-1.05%
7 qtrssince 2021-Q4
Increased
44

CARLISLE COS INC

2.1M$529.9M0.8%$237.89+4.33%
7 qtrssince 2021-Q4
Increased
51

NVIDIA Corp.

1.1M$485.6M0.8%$30.73+37.25%
7 qtrssince 2021-Q4
Increased
52

AMDOCS LTD

4.9M$483M0.8%$69.23+33.71%
7 qtrssince 2021-Q4
Increased
44

LKQ CORP

8.3M$481M0.8%$50.40+6.36%
7 qtrssince 2021-Q4
Decreased
0

Church & Dwight Co Inc.

4.5M$450.4M0.7%$91.31+5.58%
7 qtrssince 2021-Q4
Decreased
0

Visa Inc

1.9M$448.7M0.7%$205.27+12.87%
7 qtrssince 2021-Q4
Decreased
0

CBRE GROUP INC

5.5M$446.3M0.7%$98.03-17.67%
7 qtrssince 2021-Q4
Increased
48

ARCH CAP GROUP LTD

5.9M$443.8M0.7%$42.27+68.39%
7 qtrssince 2021-Q4
Decreased
0

MASTEC INC COM

3.6M$429.5M0.7%$91.40+29.08%
7 qtrssince 2021-Q4
Increased
48

MasterCard Incorporated

1.1M$429.2M0.7%$346.22+11.43%
7 qtrssince 2021-Q4
Decreased
0

JACOBS SOLUTIONS INC COM

3.6M$423.6M0.7%$88.89+7.36%
4 qtrssince 2022-Q3
Increased
46

Alphabet Inc.

3.5M$417.9M0.7%$137.75-13.01%
7 qtrssince 2021-Q4
Decreased
0
$62.5B
AUM
2,687
Positions
Q2 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+4%Q2'23$62.5B
Activity profile
$ moved · Q2'23
New3%Increased43%Decreased51%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.4 years
<1Q2%1-4Q9%1-2Y89%2Y+0%

Allspring Global Investments Holdings, LLC manages $62.5B across 2687 positions as of Q2 2023. Top holdings: MSFT (2.7%), AAPL (1.9%), AMZN (1.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.

Q2 2023 Summary

Active quarter - 183 new positions, 255 exits, 1189 increased. Top move: NVDA (INCREASED, conviction 52). Portfolio: $62.5B across 2687 positions.

Top holdings by portfolio weight

Total AUM$63B
MSFT2.67%
AAPL1.88%
AMZN1.34%
TSM0.99%
GOOGL0.96%
VMC0.91%
RSG0.91%
AER0.89%
CSL0.85%
NVDA0.78%
Other0.77%

Portfolio allocation by GICS sector

Sectors11
Technology19.09%
Industrials13.74%
Healthcare10.96%
Unknown10.79%
Consumer Cyclical10.44%
Financial Services10.25%
Consumer Defensive5.11%
Basic Materials4.94%
Communication Services4.84%
Real Estate4.31%
Other5.53%

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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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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