Allspring Global Investments Holdings, LLCAllspring Global Investments Holdings, LLC

Institutional investor · Portfolio as of Q4 2021

Top Holdings2,962 positions

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Activity:

Microsoft Corp.

8.8M$3B3.3%$323.370.00%
1 qtr
First report
0

Amazon.com, Inc.

617,721$2.1B2.3%$166.720.00%
1 qtr
First report
0

Alphabet Inc.

580,201$1.7B1.9%$143.490.00%
1 qtr
First report
0

Apple Inc.

8.2M$1.5B1.6%$173.450.00%
1 qtr
First report
0
TSMTSM
ADR

TAIWAN SEMICONDUCTOR MFG LTD

6.6M$790.6M0.9%$111.520.00%
1 qtr
First report
0

Alphabet Inc.

260,858$754.8M0.8%$143.320.00%
1 qtr
First report
0

MongoDB Inc.

1.3M$674.4M0.8%$529.350.00%
1 qtr
First report
0

CARLISLE COS INC

2.7M$663.9M0.7%$236.170.00%
1 qtr
First report
0

Meta Platforms Inc

1.9M$632.7M0.7%$333.160.00%
1 qtr
First report
0

MasterCard Incorporated

1.6M$574.8M0.6%$349.290.00%
1 qtr
First report
0

AERCAP HOLDINGS NV

8.5M$559M0.6%$63.880.00%
1 qtr
First report
0

D R HORTON INC

4.7M$509M0.6%$103.180.00%
1 qtr
First report
0

REPUBLIC SVCS INC

3.6M$499.2M0.6%$131.450.00%
1 qtr
First report
0

ARCH CAP GROUP LTD

10.8M$478.8M0.5%$42.270.00%
1 qtr
First report
0

MARKETAXESS HLDGS INC

1.1M$450.3M0.5%$392.940.00%
1 qtr
First report
0

BROWN & BROWN INC

6.4M$449.9M0.5%$67.930.00%
1 qtr
First report
0

Home Depot Inc.

1.1M$440.6M0.5%$367.130.00%
1 qtr
First report
0

CBRE GROUP INC

3.9M$426.9M0.5%$108.510.00%
1 qtr
First report
0

CHIPOTLE MEXICAN GRILL INC

239,479$418.7M0.5%$34.970.00%
1 qtr
First report
0
IVVIVV
ETF

iShares Trust CORE S&P500 ETF

870,214$415.1M0.5%$446.380.00%
1 qtr
First report
0
$89.9B
AUM
2,962
Positions
Q4 2021
Filing
HI score · 2.0/5
Quarterly 13F Value Change
Not enough history yet
Activity profile
Q4'21

First report: nothing earlier to compare

Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
<1Q100%1-4Q0%1-2Y0%2Y+0%

Allspring Global Investments Holdings, LLC manages $89.9B across 2962 positions as of Q4 2021. Top holdings: MSFT (3.3%), AMZN (2.3%), GOOGL (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.

Q4 2021 Summary

First quarter we have for this fund: 2962 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $89.9B across 2962 positions.

Top holdings by portfolio weight

Total AUM$90B
MSFT3.29%
AMZN2.29%
GOOGL1.87%
AAPL1.63%
TSM0.88%
GOOG0.84%
MDB0.75%
CSL0.74%
META0.70%
MA0.64%
Other0.62%

Portfolio allocation by GICS sector

Sectors11
Technology20.27%
Unknown12.80%
Consumer Cyclical12.58%
Industrials11.34%
Healthcare10.97%
Financial Services10.22%
Communication Services6.68%
Consumer Defensive5.48%
Basic Materials3.31%
Real Estate2.44%
Other3.91%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Unknown, Consumer Cyclical
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
OZKOZKBank OZK
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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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