Allspring Global Investments Holdings, LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings2,442 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.6M | $1.5B | 2.4% | $325.92 | +30.10% | 12 qtrssince 2021-Q4 | Decreased 0 |
NVIDIA CORP | 10.1M | $1.2B | 1.9% | $114.27 | +6.20% | 12 qtrssince 2021-Q4 | Decreased 0 |
APPLE INC | 4.6M | $1.1B | 1.7% | $173.28 | +33.35% | 12 qtrssince 2021-Q4 | Decreased 0 |
AMAZON.COM INC | 5.2M | $972.7M | 1.5% | $112.77 | +66.68% | 12 qtrssince 2021-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.5M | $884M | 1.4% | $325.65 | +73.54% | 12 qtrssince 2021-Q4 | Increased 51 |
CBRE GROUP INC - A | 6.1M | $763.9M | 1.2% | $96.95 | +28.40% | 12 qtrssince 2021-Q4 | Increased 50 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 4.1M | $709.1M | 1.1% | $113.11 | +54.77% | 12 qtrssince 2021-Q4 | Increased 51 |
AERCAP HOLDINGS NV | 6.2M | $588.8M | 0.9% | $62.69 | +48.36% | 12 qtrssince 2021-Q4 | Decreased 0 |
KEURIG DR PEPPER INC | 15.3M | $574.1M | 0.9% | $32.16 | +12.01% | 12 qtrssince 2021-Q4 | Increased 47 |
ARCH CAPITAL GROUP LTD | 5.1M | $573.3M | 0.9% | $43.65 | +143.75% | 12 qtrssince 2021-Q4 | Increased 45 |
ALLSTATE CORP | 3M | $569.1M | 0.9% | $119.89 | +52.87% | 12 qtrssince 2021-Q4 | Increased 52 |
VULCAN MATERIALS CO | 2.1M | $533.6M | 0.8% | $168.89 | +46.10% | 12 qtrssince 2021-Q4 | Increased 52 |
REPUBLIC SERVICES INC | 2.5M | $506.3M | 0.8% | $132.56 | +47.99% | 12 qtrssince 2021-Q4 | Increased 45 |
CARLISLE COS INC | 1.1M | $495.3M | 0.8% | $237.23 | +84.82% | 12 qtrssince 2021-Q4 | Decreased 0 |
L3HARRIS TECHNOLOGIES INC | 2M | $485.2M | 0.8% | $187.20 | +22.59% | 12 qtrssince 2021-Q4 | Increased 45 |
AMERICAN ELECTRIC POWER | 4.5M | $466.2M | 0.7% | $77.13 | +24.45% | 12 qtrssince 2021-Q4 | Increased 48 |
GRAPHIC PACKAGING HLDG CO | 14.8M | $437.9M | 0.7% | $26.15 | +10.02% | 12 qtrssince 2021-Q4 | Increased 54 |
LABCORP HOLDINGS INC | 1.9M | $416.9M | 0.6% | $202.72 | +8.03% | 2 qtrssince 2024-Q2 | Increased 51 |
BROWN & BROWN INC | 3.9M | $405.6M | 0.6% | $67.77 | +50.53% | 12 qtrssince 2021-Q4 | Increased 44 |
FIRSTENERGY CORP | 9.1M | $403.5M | 0.6% | $35.20 | +16.19% | 12 qtrssince 2021-Q4 | Increased 46 |
Allspring Global Investments Holdings, LLC manages $64.6B across 2442 positions as of Q3 2024. Top holdings: MSFT (2.4%), NVDA (1.9%), AAPL (1.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 266 new positions, 200 exits, 880 increased. Top move: GPK (INCREASED, conviction 54). Portfolio: $64.6B across 2442 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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