Allspring Global Investments Holdings, LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings2,376 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.9M | $1.7B | 2.8% | $325.92 | +35.61% | 11 qtrssince 2021-Q4 | Decreased 0 |
NVIDIA CORP | 10.5M | $1.3B | 2.1% | $114.27 | +8.07% | 11 qtrssince 2021-Q4 | Increased 88 |
AMAZON.COM INC | 5.7M | $1.1B | 1.8% | $112.77 | +71.36% | 11 qtrssince 2021-Q4 | Decreased 0 |
APPLE INC | 4.8M | $1B | 1.6% | $173.28 | +20.40% | 11 qtrssince 2021-Q4 | Increased 54 |
META PLATFORMS INC-CLASS A | 1.5M | $766.5M | 1.3% | $321.85 | +55.89% | 11 qtrssince 2021-Q4 | Increased 56 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 4M | $695.7M | 1.1% | $111.87 | +52.26% | 11 qtrssince 2021-Q4 | Decreased 0 |
AERCAP HOLDINGS NV | 6.5M | $603.6M | 1.0% | $62.69 | +45.58% | 11 qtrssince 2021-Q4 | Decreased 0 |
ALPHABET INC-CL A | 3.3M | $598.2M | 1.0% | $99.21 | +82.43% | 11 qtrssince 2021-Q4 | Decreased 0 |
CBRE GROUP INC - A | 6.1M | $542.4M | 0.9% | $96.84 | -7.98% | 11 qtrssince 2021-Q4 | Increased 45 |
ARCH CAPITAL GROUP LTD | 5.1M | $512M | 0.8% | $42.92 | +123.54% | 11 qtrssince 2021-Q4 | Decreased 0 |
CARLISLE COS INC | 1.3M | $511.1M | 0.8% | $237.23 | +68.04% | 11 qtrssince 2021-Q4 | Decreased 0 |
KEURIG DR PEPPER INC | 14.6M | $487.3M | 0.8% | $31.97 | -0.05% | 11 qtrssince 2021-Q4 | Decreased 0 |
REPUBLIC SERVICES INC | 2.5M | $478.8M | 0.8% | $131.08 | +45.47% | 11 qtrssince 2021-Q4 | Decreased 0 |
ALPHABET INC-CL C | 2.6M | $472.7M | 0.8% | $99.67 | +82.87% | 11 qtrssince 2021-Q4 | Decreased 0 |
L3HARRIS TECHNOLOGIES INC | 2M | $451.9M | 0.7% | $186.62 | +16.94% | 11 qtrssince 2021-Q4 | Decreased 0 |
VULCAN MATERIALS CO | 1.8M | $447.6M | 0.7% | $154.60 | +58.19% | 11 qtrssince 2021-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 766,794 | $419.6M | 0.7% | $453.80 | +18.18% | 11 qtrssince 2021-Q4 | Increased 44 |
JACOBS SOLUTIONS INC | 2.9M | $405.7M | 0.7% | $89.79 | +26.97% | 8 qtrssince 2022-Q3 | Decreased 0 |
ALLSTATE CORP | 2.5M | $403.8M | 0.7% | $109.43 | +41.76% | 11 qtrssince 2021-Q4 | Decreased 0 |
AMERICAN ELECTRIC POWER | 4.2M | $368.7M | 0.6% | $75.60 | +7.61% | 11 qtrssince 2021-Q4 | Decreased 0 |
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: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 274 new positions, 186 exits, 894 increased. Top move: NVDA (INCREASED, conviction 88). Portfolio: $61.3B across 2376 positions.
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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