Allspring Global Investments Holdings, LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings2,775 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 4.5M | $1.4B | 2.5% | $325.92 | -4.74% | 8 qtrssince 2021-Q4 | Decreased 0 |
APPLE INC | 5.6M | $964.8M | 1.7% | $171.05 | -1.24% | 8 qtrssince 2021-Q4 | Decreased 0 |
AMAZON.COM INC | 6.5M | $829.4M | 1.5% | $112.77 | +12.72% | 8 qtrssince 2021-Q4 | Increased 51 |
ALPHABET INC-CL A | 4.8M | $634.2M | 1.1% | $99.21 | +30.92% | 8 qtrssince 2021-Q4 | Decreased 0 |
AERCAP HOLDINGS NV | 8.7M | $543.6M | 1.0% | $62.69 | -2.37% | 8 qtrssince 2021-Q4 | Decreased 0 |
REPUBLIC SERVICES INC | 3.7M | $531.2M | 0.9% | $131.08 | +6.02% | 8 qtrssince 2021-Q4 | Increased 44 |
CARLISLE COS INC | 2M | $513.4M | 0.9% | $237.23 | +6.70% | 8 qtrssince 2021-Q4 | Decreased 0 |
NVIDIA CORP | 1.1M | $493.4M | 0.9% | $30.73 | +41.46% | 8 qtrssince 2021-Q4 | Decreased 0 |
ARCH CAPITAL GROUP LTD | 5.9M | $470M | 0.8% | $42.15 | +79.83% | 8 qtrssince 2021-Q4 | Decreased 0 |
JACOBS SOLUTIONS INC | 3.4M | $468.4M | 0.8% | $89.72 | +23.39% | 5 qtrssince 2022-Q3 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 5.3M | $460.8M | 0.8% | $111.87 | -24.78% | 8 qtrssince 2021-Q4 | Decreased 0 |
VULCAN MATERIALS CO | 2.2M | $438.9M | 0.8% | $154.60 | +27.79% | 8 qtrssince 2021-Q4 | Decreased 0 |
KEURIG DR PEPPER INC | 13.7M | $432.3M | 0.8% | $32.05 | -7.63% | 8 qtrssince 2021-Q4 | Increased 49 |
CBRE GROUP INC - A | 5.8M | $430.2M | 0.8% | $96.93 | -23.80% | 8 qtrssince 2021-Q4 | Increased 46 |
ALPHABET INC-CL C | 3.3M | $429.1M | 0.8% | $99.46 | +31.58% | 8 qtrssince 2021-Q4 | Decreased 0 |
LKQ CORP | 8.6M | $426.8M | 0.8% | $50.23 | -7.96% | 8 qtrssince 2021-Q4 | Increased 46 |
AMDOCS LTD | 5M | $419.3M | 0.7% | $69.39 | +15.57% | 8 qtrssince 2021-Q4 | Increased 45 |
META PLATFORMS INC-CLASS A | 1.4M | $412.3M | 0.7% | $297.35 | +0.26% | 8 qtrssince 2021-Q4 | Increased 56 |
ALLSTATE CORP | 3.6M | $401.3M | 0.7% | $109.24 | -2.66% | 8 qtrssince 2021-Q4 | Increased 48 |
BROWN & BROWN INC | 5.2M | $363.6M | 0.6% | $67.51 | +1.21% | 8 qtrssince 2021-Q4 | Decreased 0 |
Allspring Global Investments Holdings, LLC manages $56.3B across 2775 positions as of Q3 2023. Top holdings: MSFT (2.5%), AAPL (1.7%), AMZN (1.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 267 new positions, 179 exits, 914 increased. Top move: META (INCREASED, conviction 56). Portfolio: $56.3B across 2775 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