Allspring Global Investments Holdings, LLCAllspring Global Investments Holdings, LLC

Institutional investor · Portfolio as of Q4 2023

Top Holdings2,210 positions

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Activity:

MICROSOFT CORP

4.3M$1.6B2.7%$320.95+14.72%
9 qtrssince 2021-Q4
Decreased
0

APPLE INC

5M$955.9M1.6%$171.05+11.20%
9 qtrssince 2021-Q4
Decreased
0

AMAZON COM INC

6.1M$932.3M1.5%$166.15-8.55%
9 qtrssince 2021-Q4
Decreased
0

ALPHABET INC

4.5M$634.8M1.1%$143.49-3.56%
9 qtrssince 2021-Q4
Decreased
0

REPUBLIC SVCS INC

3.7M$611.8M1.0%$130.90+22.16%
9 qtrssince 2021-Q4
Decreased
0

AERCAP HOLDINGS NV

8.1M$604.3M1.0%$62.69+15.78%
9 qtrssince 2021-Q4
Decreased
0

CARLISLE COS INC

1.9M$592.6M1.0%$237.89+27.86%
9 qtrssince 2021-Q4
Decreased
0
TSMTSM
ADR

TAIWAN SEMICONDUCTOR MANUFAC

5.3M$549.8M0.9%$110.86-9.44%
9 qtrssince 2021-Q4
Decreased
0

CBRE GROUP INC

5.9M$546.3M0.9%$96.78-3.81%
9 qtrssince 2021-Q4
Increased
44

NVIDIA CORPORATION

1.1M$536.5M0.9%$30.73+60.70%
9 qtrssince 2021-Q4
Decreased
0

ALLSTATE CORP

3.6M$508.1M0.8%$108.06+23.17%
9 qtrssince 2021-Q4
Increased
44

KEURIG DR PEPPER INC

15.2M$506.9M0.8%$31.39-2.73%
9 qtrssince 2021-Q4
Increased
49

VULCAN MATLS CO

2.1M$485.5M0.8%$154.60+43.90%
9 qtrssince 2021-Q4
Decreased
0

META PLATFORMS INC

1.3M$473.3M0.8%$294.56+19.03%
9 qtrssince 2021-Q4
Decreased
0

JACOBS SOLUTIONS INC

3.4M$447.3M0.7%$88.96+17.60%
6 qtrssince 2022-Q3
Increased
44

ARCH CAP GROUP LTD

5.8M$431.3M0.7%$42.27+67.09%
9 qtrssince 2021-Q4
Decreased
0

LKQ CORP

9M$430.2M0.7%$50.00-10.16%
9 qtrssince 2021-Q4
Increased
46

L3HARRIS TECHNOLOGIES INC

2M$430M0.7%$184.41+8.48%
9 qtrssince 2021-Q4
Increased
46

VISA INC

1.5M$392.4M0.7%$205.27+24.24%
9 qtrssince 2021-Q4
Decreased
0

ALPHABET INC

2.7M$384.1M0.6%$137.75+1.35%
9 qtrssince 2021-Q4
Decreased
0
$60.3B
AUM
2,210
Positions
Q4 2023
Filing
HI score · 2.0/5
Quarterly 13F Value Change
-6%Q3'22$56.5B+3%Q4'22$58.4B+3%Q1'23$60.2B+4%Q2'23$62.5B-10%Q3'23$56.3B+7%Q4'23$60.3B
Activity profile
$ moved · Q4'23
New2%Increased45%Decreased50%Exited3%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.8 years
<1Q2%1-4Q5%1-2Y9%2Y+83%

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 Score: 2/5.0.

Q4 2023 Summary

Active quarter - 89 new positions, 656 exits, 716 increased. Top move: KDP (INCREASED, conviction 49). Portfolio: $60.3B across 2210 positions.

Top holdings by portfolio weight

Total AUM$60B
MSFT2.68%
AAPL1.58%
AMZN1.55%
GOOGL1.05%
RSG1.01%
AER1.00%
CSL0.98%
TSM0.91%
CBRE0.91%
NVDA0.89%
Other0.84%

Portfolio allocation by GICS sector

Sectors11
Technology18.83%
Industrials14.28%
Financial Services11.02%
Unknown10.56%
Consumer Cyclical10.04%
Healthcare9.83%
Communication Services5.14%
Basic Materials5.03%
Consumer Defensive5.01%
Real Estate4.74%
Other5.50%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Industrials, Financial Services
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.

Security
7Q
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Q4 2024 → Q2 2026+3.3M shares+$55.6M
7Q
OZKOZKBANK OZK LITTLE ROCK ARK
Q4 2024 → Q2 2026+474,544 shares+$25.5M
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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