Allspring Global Investments Holdings, LLCAllspring Global Investments Holdings, LLC

Institutional investor · Portfolio as of Q2 2024

Top Holdings2,376 positions

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Activity:

Microsoft Corp.

3.9M$1.7B2.8%$320.95+36.85%
11 qtrssince 2021-Q4
Decreased
0

NVIDIA Corp.

10.5M$1.3B2.1%$31.30+293.65%
11 qtrssince 2021-Q4
Increased
88

Amazon.com, Inc.

5.7M$1.1B1.8%$166.15+16.31%
11 qtrssince 2021-Q4
Decreased
0

Apple Inc.

4.8M$1B1.6%$173.28+20.40%
11 qtrssince 2021-Q4
Increased
54

Meta Platforms Inc

1.5M$766.5M1.3%$319.24+56.76%
11 qtrssince 2021-Q4
Increased
56
TSMTSM
ADR

TAIWAN SEMICONDUCTOR MFG LTD

4M$695.7M1.1%$110.86+52.45%
11 qtrssince 2021-Q4
Decreased
0

AERCAP HOLDINGS NV

6.5M$603.6M1.0%$62.69+45.58%
11 qtrssince 2021-Q4
Decreased
0

Alphabet Inc.

3.3M$598.2M1.0%$143.49+25.89%
11 qtrssince 2021-Q4
Decreased
0

CBRE GROUP INC

6.1M$542.4M0.9%$96.72-7.87%
11 qtrssince 2021-Q4
Increased
45

ARCH CAP GROUP LTD

5.1M$512M0.8%$43.03+122.93%
11 qtrssince 2021-Q4
Decreased
0

CARLISLE COS INC

1.3M$511.1M0.8%$237.89+66.57%
11 qtrssince 2021-Q4
Decreased
0

KEURIG DR PEPPER INC

14.6M$487.3M0.8%$31.39-0.53%
11 qtrssince 2021-Q4
Decreased
0

REPUBLIC SVCS INC

2.5M$478.8M0.8%$130.90+44.37%
11 qtrssince 2021-Q4
Decreased
0

Alphabet Inc.

2.6M$472.7M0.8%$137.81+32.00%
11 qtrssince 2021-Q4
Decreased
0

L3HARRIS TECHNOLOGIES INC

2M$451.9M0.7%$185.01+16.51%
11 qtrssince 2021-Q4
Decreased
0

VULCAN MATLS CO

1.8M$447.6M0.7%$154.60+58.19%
11 qtrssince 2021-Q4
Decreased
0
IVVIVV
ETF

iShares Trust CORE S&P500 ETF

766,794$419.6M0.7%$449.07+18.45%
11 qtrssince 2021-Q4
Increased
44

JACOBS SOLUTIONS INC COM

2.9M$405.7M0.7%$88.96+27.10%
8 qtrssince 2022-Q3
Decreased
0

The Allstate Corporation

2.5M$403.8M0.7%$108.06+42.09%
11 qtrssince 2021-Q4
Decreased
0

AMERICAN ELEC PWR CO INC

4.2M$368.7M0.6%$75.60+7.61%
11 qtrssince 2021-Q4
Decreased
0
$61.3B
AUM
2,376
Positions
Q2 2024
Filing
HI score · 2.0/5
Quarterly 13F Value Change
+3%Q1'23$60.2B+4%Q2'23$62.5B-10%Q3'23$56.3B+7%Q4'23$60.3B+6%Q1'24$64B-4%Q2'24$61.3B
Activity profile
$ moved · Q2'24
New5%Increased34%Decreased56%Exited5%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.2 years
<1Q4%1-4Q6%1-2Y7%2Y+83%

Allspring Global Investments Holdings, LLC manages $61.3B across 2376 positions as of Q2 2024. Top holdings: MSFT (2.8%), NVDA (2.1%), AMZN (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.

Q2 2024 Summary

Active quarter - 274 new positions, 187 exits, 895 increased. Top move: NVDA (INCREASED, conviction 88). Portfolio: $61.3B across 2376 positions.

Top holdings by portfolio weight

Total AUM$61B
MSFT2.83%
NVDA2.11%
AMZN1.80%
AAPL1.64%
META1.25%
TSM1.13%
AER0.98%
GOOGL0.98%
CBRE0.88%
ACGL0.84%
Other0.83%

Portfolio allocation by GICS sector

Sectors11
Technology20.14%
Industrials14.13%
Financial Services11.43%
Consumer Cyclical10.06%
Healthcare9.62%
Unknown9.15%
Communication Services5.45%
Basic Materials4.97%
Consumer Defensive4.80%
Real Estate4.38%
Other5.87%

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

Verify source filings on SEC EDGAR

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