Allspring Global Investments Holdings, LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings2,210 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 4.3M | $1.6B | 2.7% | $325.92 | +13.68% | 9 qtrssince 2021-Q4 | Decreased 0 |
APPLE INC | 5M | $955.9M | 1.6% | $171.05 | +11.20% | 9 qtrssince 2021-Q4 | Decreased 0 |
AMAZON.COM INC | 6.1M | $932.3M | 1.5% | $112.77 | +34.73% | 9 qtrssince 2021-Q4 | Decreased 0 |
ALPHABET INC-CL A | 4.5M | $634.8M | 1.1% | $99.21 | +39.75% | 9 qtrssince 2021-Q4 | Decreased 0 |
REPUBLIC SERVICES INC | 3.7M | $611.8M | 1.0% | $131.08 | +23.09% | 9 qtrssince 2021-Q4 | Decreased 0 |
AERCAP HOLDINGS NV | 8.1M | $604.3M | 1.0% | $62.69 | +15.78% | 9 qtrssince 2021-Q4 | Decreased 0 |
CARLISLE COS INC | 1.9M | $592.6M | 1.0% | $237.89 | +27.86% | 9 qtrssince 2021-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 5.3M | $549.8M | 0.9% | $111.87 | -9.55% | 9 qtrssince 2021-Q4 | Decreased 0 |
CBRE GROUP INC - A | 5.9M | $546.3M | 0.9% | $96.78 | -3.81% | 9 qtrssince 2021-Q4 | Increased 44 |
NVIDIA CORP | 1.1M | $536.5M | 0.9% | $30.73 | +61.05% | 9 qtrssince 2021-Q4 | Decreased 0 |
ALLSTATE CORP | 3.6M | $508.1M | 0.8% | $108.06 | +23.17% | 9 qtrssince 2021-Q4 | Increased 44 |
KEURIG DR PEPPER INC | 15.2M | $506.9M | 0.8% | $31.97 | -2.27% | 9 qtrssince 2021-Q4 | Increased 49 |
VULCAN MATERIALS CO | 2.1M | $485.5M | 0.8% | $154.60 | +43.90% | 9 qtrssince 2021-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.3M | $473.3M | 0.8% | $297.35 | +18.21% | 9 qtrssince 2021-Q4 | Decreased 0 |
JACOBS SOLUTIONS INC | 3.4M | $447.3M | 0.7% | $89.79 | +17.48% | 6 qtrssince 2022-Q3 | Increased 44 |
ARCH CAPITAL GROUP LTD | 5.8M | $431.3M | 0.7% | $42.27 | +67.09% | 9 qtrssince 2021-Q4 | Decreased 0 |
LKQ CORP | 9M | $430.2M | 0.7% | $50.00 | -10.16% | 9 qtrssince 2021-Q4 | Increased 46 |
L3HARRIS TECHNOLOGIES INC | 2M | $430M | 0.7% | $185.98 | +8.89% | 9 qtrssince 2021-Q4 | Increased 46 |
VISA INC-CLASS A SHARES | 1.5M | $392.4M | 0.7% | $205.27 | +24.24% | 9 qtrssince 2021-Q4 | Decreased 0 |
ALPHABET INC-CL C | 2.7M | $384.1M | 0.6% | $99.46 | +40.64% | 9 qtrssince 2021-Q4 | Decreased 0 |
Allspring Global Investments Holdings, LLC manages $60.3B across 2210 positions as of Q4 2023. Top holdings: MSFT (2.7%), AAPL (1.6%), AMZN (1.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 88 new positions, 654 exits, 715 increased. Top move: KDP (INCREASED, conviction 49). Portfolio: $60.3B across 2210 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