Allspring Global Investments Holdings, LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings2,904 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 6M | $1.4B | 2.4% | $325.92 | -28.14% | 5 qtrssince 2021-Q4 | Decreased 0 |
APPLE INC | 6.6M | $851.6M | 1.5% | $171.05 | -25.37% | 5 qtrssince 2021-Q4 | Decreased 0 |
AMAZON.COM INC | 7.7M | $648.2M | 1.1% | $112.56 | -25.37% | 5 qtrssince 2021-Q4 | Decreased 0 |
ALPHABET INC-CL A | 6.9M | $610.6M | 1.0% | $99.21 | -11.73% | 5 qtrssince 2021-Q4 | Decreased 0 |
AERCAP HOLDINGS NV | 8.5M | $493.5M | 0.8% | $62.92 | -9.49% | 5 qtrssince 2021-Q4 | Decreased 0 |
ARCH CAPITAL GROUP LTD | 7.8M | $487.7M | 0.8% | $42.27 | +41.24% | 5 qtrssince 2021-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 6.5M | $482.3M | 0.8% | $111.87 | -36.45% | 5 qtrssince 2021-Q4 | Decreased 0 |
REPUBLIC SERVICES INC | 3.6M | $468.1M | 0.8% | $131.08 | -5.05% | 5 qtrssince 2021-Q4 | Decreased 0 |
AMDOCS LTD | 5.1M | $464.2M | 0.8% | $69.04 | +23.20% | 5 qtrssince 2021-Q4 | Decreased 0 |
MASTERCARD INC - A | 1.3M | $461.7M | 0.8% | $349.05 | -2.26% | 5 qtrssince 2021-Q4 | Decreased 0 |
LKQ CORP | 8.3M | $444.2M | 0.8% | $50.40 | -2.54% | 5 qtrssince 2021-Q4 | Decreased 0 |
CBRE GROUP INC - A | 5.7M | $440.8M | 0.8% | $99.58 | -22.72% | 5 qtrssince 2021-Q4 | Increased 51 |
UNITEDHEALTH GROUP INC | 800,975 | $424.7M | 0.7% | $474.74 | +5.72% | 5 qtrssince 2021-Q4 | Decreased 0 |
DR HORTON INC | 4.7M | $423.3M | 0.7% | $99.30 | -13.59% | 5 qtrssince 2021-Q4 | Decreased 0 |
CARLISLE COS INC | 1.8M | $420.8M | 0.7% | $236.17 | -4.08% | 5 qtrssince 2021-Q4 | Decreased 0 |
CHURCH & DWIGHT CO INC | 5.2M | $419.7M | 0.7% | $91.31 | -15.60% | 5 qtrssince 2021-Q4 | Increased 52 |
AMERICAN ELECTRIC POWER | 4.3M | $407.4M | 0.7% | $75.70 | +9.40% | 5 qtrssince 2021-Q4 | Increased 44 |
VULCAN MATERIALS CO | 2.3M | $406.5M | 0.7% | $150.31 | +13.20% | 5 qtrssince 2021-Q4 | Decreased 0 |
REYNOLDS CONSUMER PRODS INC | 12.8M | $382.7M | 0.7% | $26.86 | -0.37% | 5 qtrssince 2021-Q4 | Decreased 0 |
JACOBS SOLUTIONS INC | 3.2M | $381.8M | 0.7% | $89.14 | +8.53% | 2 qtrssince 2022-Q3 | Increased 52 |
Allspring Global Investments Holdings, LLC manages $58.6B across 2904 positions as of Q4 2022. Top holdings: MSFT (2.4%), AAPL (1.5%), AMZN (1.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 116 new positions, 93 exits, 922 increased. Top move: CHD (INCREASED, conviction 52). Portfolio: $58.6B across 2904 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