Allspring Global Investments Holdings, LLCAllspring Global Investments Holdings, LLC

Institutional investor · Portfolio as of Q3 2024

Top Holdings2,442 positions

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Activity:

Microsoft Corp.

3.6M$1.5B2.4%$320.95+31.99%
12 qtrssince 2021-Q4
Decreased
0

NVIDIA Corp.

10.1M$1.2B1.9%$31.30+286.99%
12 qtrssince 2021-Q4
Decreased
0

Apple Inc.

4.6M$1.1B1.7%$173.28+33.35%
12 qtrssince 2021-Q4
Decreased
0

Amazon.com, Inc.

5.2M$972.7M1.5%$166.15+12.15%
12 qtrssince 2021-Q4
Decreased
0

Meta Platforms Inc

1.5M$884M1.4%$323.13+76.00%
12 qtrssince 2021-Q4
Increased
51

CBRE GROUP INC

6.1M$763.9M1.2%$96.95+28.40%
12 qtrssince 2021-Q4
Increased
50
TSMTSM
ADR

TAIWAN SEMICONDUCTOR MFG LTD

4.1M$709.1M1.1%$112.01+51.32%
12 qtrssince 2021-Q4
Increased
51

AERCAP HOLDINGS NV

6.2M$588.8M0.9%$62.69+48.36%
12 qtrssince 2021-Q4
Decreased
0

KEURIG DR PEPPER INC

15.3M$574.1M0.9%$31.57+11.66%
12 qtrssince 2021-Q4
Increased
47

ARCH CAP GROUP LTD

5.1M$573.3M0.9%$43.65+143.75%
12 qtrssince 2021-Q4
Increased
45

The Allstate Corporation

3M$569.1M0.9%$119.89+52.87%
12 qtrssince 2021-Q4
Increased
52

VULCAN MATLS CO

2.1M$533.6M0.8%$168.89+46.10%
12 qtrssince 2021-Q4
Increased
52

REPUBLIC SVCS INC

2.5M$506.3M0.8%$132.37+47.95%
12 qtrssince 2021-Q4
Increased
45

CARLISLE COS INC

1.1M$495.3M0.8%$237.89+85.34%
12 qtrssince 2021-Q4
Decreased
0

L3HARRIS TECHNOLOGIES INC

2M$485.2M0.8%$185.62+23.62%
12 qtrssince 2021-Q4
Increased
45

AMERICAN ELEC PWR CO INC

4.5M$466.2M0.7%$77.13+24.45%
12 qtrssince 2021-Q4
Increased
48

GRAPHIC PACKAGING HLDG CO

14.8M$437.9M0.7%$25.32+10.26%
12 qtrssince 2021-Q4
Increased
54

LABCORP HOLDINGS INC COM SHS

1.9M$416.9M0.6%$201.42+8.60%
2 qtrssince 2024-Q2
Increased
51

BROWN & BROWN INC

3.9M$405.6M0.6%$67.77+50.53%
12 qtrssince 2021-Q4
Increased
44

FIRSTENERGY CORP

9.1M$403.5M0.6%$35.20+16.19%
12 qtrssince 2021-Q4
Increased
46
$64.6B
AUM
2,442
Positions
Q3 2024
Filing
HI score · 2.0/5
Quarterly 13F Value Change
+4%Q2'23$62.5B-10%Q3'23$56.3B+7%Q4'23$60.3B+6%Q1'24$64B-4%Q2'24$61.3B+5%Q3'24$64.6B
Activity profile
$ moved · Q3'24
New3%Increased53%Decreased43%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.4 years
<1Q4%1-4Q6%1-2Y7%2Y+83%

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 Score: 2/5.0.

Q3 2024 Summary

Active quarter - 269 new positions, 203 exits, 881 increased. Top move: GPK (INCREASED, conviction 54). Portfolio: $64.6B across 2442 positions.

Top holdings by portfolio weight

Total AUM$65B
MSFT2.38%
NVDA1.91%
AAPL1.67%
AMZN1.51%
META1.37%
CBRE1.18%
TSM1.10%
AER0.91%
KDP0.89%
ACGL0.89%
Other0.88%

Portfolio allocation by GICS sector

Sectors11
Technology19.33%
Industrials13.90%
Financial Services12.48%
Consumer Cyclical9.99%
Healthcare9.77%
Unknown8.35%
Real Estate5.25%
Basic Materials5.13%
Communication Services5.13%
Consumer Defensive4.67%
Other6.00%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Industrials, Financial Services
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Below Average(2.0 / 5.0)
Holdings P&L53
Conviction36
Concentration23
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Position Outcomes

Best and worst performing positions by estimated return

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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Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

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7Q
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7Q
BABABOEING CO
Q4 2024 → Q2 2026+126,717 shares+$32.4M
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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