Allspring Global Investments Holdings, LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings2,962 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 8.8M | $3B | 3.3% | $328.32 | 0.00% | 1 qtr | New 88 |
AMAZON.COM INC | 617,721 | $2.1B | 2.3% | $168.64 | 0.00% | 1 qtr | New 83 |
ALPHABET INC-CL A | 580,201 | $1.7B | 1.9% | $145.10 | 0.00% | 1 qtr | New 73 |
APPLE INC | 8.2M | $1.5B | 1.6% | $173.45 | 0.00% | 1 qtr | New 73 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 6.6M | $790.6M | 0.9% | $112.50 | 0.00% | 1 qtr | New 62 |
ALPHABET INC-CL C | 260,858 | $754.8M | 0.8% | $144.92 | 0.00% | 1 qtr | New 62 |
MONGODB INC | 1.3M | $674.4M | 0.8% | $532.35 | 0.00% | 1 qtr | New 62 |
CARLISLE COS INC | 2.7M | $663.9M | 0.7% | $235.30 | 0.00% | 1 qtr | New 62 |
META PLATFORMS INC-CLASS A | 1.9M | $632.7M | 0.7% | $341.97 | 0.00% | 1 qtr | New 62 |
MASTERCARD INC - A | 1.6M | $574.8M | 0.6% | $352.10 | 0.00% | 1 qtr | New 61 |
AERCAP HOLDINGS NV | 8.5M | $559M | 0.6% | $63.88 | 0.00% | 1 qtr | New 61 |
DR HORTON INC | 4.7M | $509M | 0.6% | $103.18 | 0.00% | 1 qtr | New 61 |
REPUBLIC SERVICES INC | 3.6M | $499.2M | 0.6% | $131.37 | 0.00% | 1 qtr | New 61 |
ARCH CAPITAL GROUP LTD | 10.8M | $478.8M | 0.5% | $42.27 | 0.00% | 1 qtr | New 61 |
MARKETAXESS HLDGS INC | 1.1M | $450.3M | 0.5% | $392.94 | 0.00% | 1 qtr | New 61 |
BROWN & BROWN INC | 6.4M | $449.9M | 0.5% | $67.93 | 0.00% | 1 qtr | New 61 |
HOME DEPOT INC | 1.1M | $440.6M | 0.5% | $370.51 | 0.00% | 1 qtr | New 52 |
CBRE GROUP INC - A | 3.9M | $426.9M | 0.5% | $108.51 | 0.00% | 1 qtr | New 52 |
CHIPOTLE MEXICAN GRILL INC | 239,479 | $418.7M | 0.5% | $34.94 | 0.00% | 1 qtr | New 52 |
ISHARES CORE S&P 500 ETF | 870,214 | $415.1M | 0.5% | $451.19 | 0.00% | 1 qtr | New 52 |
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 Rating: 2.5/5.0.
Active quarter - 2961 new positions, 0 exits, 0 increased. Top move: MSFT (NEW, conviction 88). Portfolio: $89.9B across 2962 positions.
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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