Allspring Global Investments Holdings, LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings2,883 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 6.8M | $1.6B | 2.8% | $325.92 | -29.03% | 4 qtrssince 2021-Q4 | Increased 56 |
AMAZON.COM INC | 9.6M | $1.1B | 1.9% | $112.56 | +1.99% | 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-CL A | 9.4M | $894.6M | 1.6% | $99.21 | -2.54% | 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 SERVICES INC | 3.8M | $515.3M | 0.9% | $131.08 | +0.44% | 4 qtrssince 2021-Q4 | Decreased 0 |
ARCH CAPITAL GROUP LTD | 10.5M | $477.4M | 0.8% | $42.27 | +2.45% | 4 qtrssince 2021-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 6.5M | $446.5M | 0.8% | $111.87 | -41.22% | 4 qtrssince 2021-Q4 | Decreased 0 |
ALPHABET INC-CL C | 4.4M | $427M | 0.8% | $99.46 | -2.11% | 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% | $474.74 | +1.15% | 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% | $443.05 | +7.11% | 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 INC - A | 1.3M | $381.3M | 0.7% | $349.05 | -19.53% | 4 qtrssince 2021-Q4 | Increased 46 |
KEURIG DR PEPPER INC | 10.6M | $380.9M | 0.7% | $32.87 | +0.53% | 4 qtrssince 2021-Q4 | Decreased 0 |
VULCAN MATERIALS CO | 2.3M | $368.3M | 0.7% | $150.31 | +1.72% | 4 qtrssince 2021-Q4 | Increased 51 |
AMERICAN ELECTRIC POWER | 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 |
DR 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 Rating: 2.5/5.0.
Active quarter - 312 new positions, 133 exits, 1245 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
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer