Allspring Global Investments Holdings, LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings2,883 positions
Microsoft Corp. | 6.8M | $1.6B | 2.8% | $320.95 | -29.77% | 4 qtrssince 2021-Q4 | Increased 56 |
Amazon.com, Inc. | 9.6M | $1.1B | 1.9% | $166.72 | -32.22% | 4 qtrssince 2021-Q4 | Decreased 0 |
Apple Inc. | 7.2M | $992M | 1.8% | $171.05 | -20.75% | 4 qtrssince 2021-Q4 | Increased 54 |
Alphabet Inc. | 9.4M | $894.6M | 1.6% | $143.49 | -33.97% | 4 qtrssince 2021-Q4 | Increased 81 |
CARLISLE COS INC | 2.1M | $591.5M | 1.0% | $236.17 | +13.79% | 4 qtrssince 2021-Q4 | Decreased 0 |
REPUBLIC SVCS INC | 3.8M | $515.3M | 0.9% | $130.90 | -1.00% | 4 qtrssince 2021-Q4 | Decreased 0 |
ARCH CAP GROUP LTD | 10.5M | $477.4M | 0.8% | $42.27 | +2.45% | 4 qtrssince 2021-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR MFG LTD | 6.5M | $446.5M | 0.8% | $110.86 | -41.77% | 4 qtrssince 2021-Q4 | Decreased 0 |
Alphabet Inc. | 4.4M | $427M | 0.8% | $137.75 | -30.86% | 4 qtrssince 2021-Q4 | Increased 71 |
AMDOCS LTD | 5.2M | $414.5M | 0.7% | $69.04 | +7.41% | 4 qtrssince 2021-Q4 | Decreased 0 |
UnitedHealth Group Inc. | 811,849 | $410M | 0.7% | $462.66 | +1.02% | 4 qtrssince 2021-Q4 | Increased 58 |
LKQ CORP | 8.5M | $401.4M | 0.7% | $50.40 | -14.28% | 4 qtrssince 2021-Q4 | Decreased 0 |
HUMANA INC | 788,433 | $382.5M | 0.7% | $437.10 | +6.47% | 4 qtrssince 2021-Q4 | Decreased 0 |
AERCAP HOLDINGS NV | 9M | $382.3M | 0.7% | $62.92 | -34.30% | 4 qtrssince 2021-Q4 | Increased 44 |
MasterCard Incorporated | 1.3M | $381.3M | 0.7% | $346.22 | -19.83% | 4 qtrssince 2021-Q4 | Increased 46 |
KEURIG DR PEPPER INC | 10.6M | $380.9M | 0.7% | $32.27 | -0.76% | 4 qtrssince 2021-Q4 | Decreased 0 |
VULCAN MATLS CO | 2.3M | $368.3M | 0.7% | $150.31 | +1.72% | 4 qtrssince 2021-Q4 | Increased 51 |
AMERICAN ELEC PWR CO INC | 4.3M | $367.6M | 0.7% | $75.63 | -1.24% | 4 qtrssince 2021-Q4 | Decreased 0 |
BROWN & BROWN INC | 5.9M | $356.3M | 0.6% | $67.71 | -13.24% | 4 qtrssince 2021-Q4 | Decreased 0 |
D R HORTON INC | 5.1M | $341.2M | 0.6% | $99.30 | -34.90% | 4 qtrssince 2021-Q4 | Decreased 0 |
Allspring Global Investments Holdings, LLC manages $56.5B across 2883 positions as of Q3 2022. Top holdings: MSFT (2.8%), AMZN (1.9%), AAPL (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 316 new positions, 135 exits, 1244 increased. Top move: GOOGL (INCREASED, conviction 81). Portfolio: $56.5B across 2883 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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
Verify source filings on SEC EDGAR