Allspring Global Investments Holdings, LLCAllspring Global Investments Holdings, LLC

Institutional investor · Portfolio as of Q4 2022

Top Holdings2,904 positions

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Activity:

Microsoft Corp.

6M$1.4B2.4%$320.95-27.48%
5 qtrssince 2021-Q4
Decreased
0

Apple Inc.

6.6M$851.6M1.5%$171.05-25.37%
5 qtrssince 2021-Q4
Decreased
0

Amazon.com, Inc.

7.7M$648.2M1.1%$166.72-49.62%
5 qtrssince 2021-Q4
Decreased
0

Alphabet Inc.

6.9M$610.6M1.0%$143.49-39.09%
5 qtrssince 2021-Q4
Decreased
0

AERCAP HOLDINGS NV

8.5M$493.5M0.8%$62.92-9.49%
5 qtrssince 2021-Q4
Decreased
0

ARCH CAP GROUP LTD

7.8M$487.7M0.8%$42.27+41.24%
5 qtrssince 2021-Q4
Decreased
0
TSMTSM
ADR

TAIWAN SEMICONDUCTOR MFG LTD

6.5M$482.3M0.8%$110.86-36.37%
5 qtrssince 2021-Q4
Decreased
0

REPUBLIC SVCS INC

3.6M$468.1M0.8%$130.90-5.77%
5 qtrssince 2021-Q4
Decreased
0

AMDOCS LTD

5.1M$464.2M0.8%$69.04+23.20%
5 qtrssince 2021-Q4
Decreased
0

MasterCard Incorporated

1.3M$461.7M0.8%$346.22-1.80%
5 qtrssince 2021-Q4
Decreased
0

LKQ CORP

8.3M$444.2M0.8%$50.40-2.54%
5 qtrssince 2021-Q4
Decreased
0

CBRE GROUP INC

5.7M$440.8M0.8%$99.58-22.72%
5 qtrssince 2021-Q4
Increased
51

UnitedHealth Group Inc.

800,975$424.7M0.7%$462.66+6.38%
5 qtrssince 2021-Q4
Decreased
0

D R HORTON INC

4.7M$423.3M0.7%$99.30-13.59%
5 qtrssince 2021-Q4
Decreased
0

CARLISLE COS INC

1.8M$420.8M0.7%$236.17-4.08%
5 qtrssince 2021-Q4
Decreased
0

Church & Dwight Co Inc.

5.2M$419.7M0.7%$91.31-15.60%
5 qtrssince 2021-Q4
Increased
52

AMERICAN ELEC PWR CO INC

4.3M$407.4M0.7%$75.70+9.40%
5 qtrssince 2021-Q4
Increased
44

VULCAN MATLS CO

2.3M$406.5M0.7%$150.31+13.20%
5 qtrssince 2021-Q4
Decreased
0

REYNOLDS CONSUMER PRODS INC

12.8M$382.7M0.7%$26.86-0.37%
5 qtrssince 2021-Q4
Decreased
0

JACOBS SOLUTIONS INC COM

3.2M$381.8M0.7%$88.21+8.79%
2 qtrssince 2022-Q3
Increased
52
$58.6B
AUM
2,904
Positions
Q4 2022
Filing
HI score · 2.0/5
Quarterly 13F Value Change
-12%Q1'22$79.3B-24%Q2'22$59.9B-6%Q3'22$56.5B+3%Q4'22$58.4B
Activity profile
$ moved · Q4'22
New3%Increased42%Decreased52%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.6 quarters
<1Q3%1-4Q12%1-2Y85%2Y+0%

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 Score: 2/5.0.

Q4 2022 Summary

Active quarter - 118 new positions, 95 exits, 922 increased. Top move: CHD (INCREASED, conviction 52). Portfolio: $58.6B across 2904 positions.

Top holdings by portfolio weight

Total AUM$58B
MSFT2.44%
AAPL1.45%
AMZN1.11%
GOOGL1.04%
AER0.84%
ACGL0.83%
TSM0.82%
RSG0.80%
DOX0.79%
MA0.79%
Other0.76%

Portfolio allocation by GICS sector

Sectors11
Technology16.22%
Industrials12.55%
Healthcare12.02%
Unknown11.81%
Financial Services11.63%
Consumer Cyclical11.13%
Consumer Defensive5.46%
Basic Materials4.54%
Communication Services4.32%
Real Estate3.88%
Other6.44%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Industrials, Healthcare
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.

Similar Funds

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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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