Allspring Global Investments Holdings, LLCAllspring Global Investments Holdings, LLC

Institutional investor · Portfolio as of Q4 2024

Top Holdings1,746 positions

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Activity:

MICROSOFT CORP

3.4M$1.4B2.3%$320.95+29.55%
13 qtrssince 2021-Q4
Decreased
0

NVIDIA CORPORATION

9.9M$1.4B2.2%$31.30+327.97%
13 qtrssince 2021-Q4
Decreased
0

APPLE INC

4.6M$1.1B1.8%$173.28+43.47%
13 qtrssince 2021-Q4
Decreased
0

AMAZON COM INC

4.8M$1.1B1.7%$166.15+32.05%
13 qtrssince 2021-Q4
Decreased
0

META PLATFORMS INC

1.5M$894.3M1.4%$323.13+80.16%
13 qtrssince 2021-Q4
Decreased
0
TSMTSM
ADR

TAIWAN SEMICONDUCTOR MFG LTD

3.9M$786.3M1.3%$112.01+72.62%
13 qtrssince 2021-Q4
Decreased
0

CBRE GROUP INC

5.2M$679.1M1.1%$96.95+35.42%
13 qtrssince 2021-Q4
Decreased
0

AERCAP HOLDINGS NV

6M$579.3M0.9%$62.69+50.29%
13 qtrssince 2021-Q4
Decreased
0

BROADCOM INC

2.4M$550.4M0.9%$123.60+84.88%
13 qtrssince 2021-Q4
Increased
61

ALLSTATE CORP

2.8M$536.6M0.9%$119.89+56.09%
13 qtrssince 2021-Q4
Decreased
0

REPUBLIC SVCS INC

2.5M$509.5M0.8%$133.01+47.91%
13 qtrssince 2021-Q4
Increased
45

VULCAN MATLS CO

1.9M$491.2M0.8%$168.89+50.32%
13 qtrssince 2021-Q4
Decreased
0

ARCH CAP GROUP LTD

5.4M$489M0.8%$45.71+102.04%
13 qtrssince 2021-Q4
Increased
46

KEURIG DR PEPPER INC

15.4M$488.5M0.8%$31.57-4.29%
13 qtrssince 2021-Q4
Increased
44

JEFFERIES FINL GROUP INC

6.2M$487.2M0.8%$39.22+90.19%
13 qtrssince 2021-Q4
Decreased
0

GRAPHIC PACKAGING HLDG CO

16.5M$442M0.7%$25.36+1.39%
13 qtrssince 2021-Q4
Increased
49

LABCORP HOLDINGS INC

1.9M$437.4M0.7%$202.05+11.42%
3 qtrssince 2024-Q2
Increased
45

ALPHABET INC

2.3M$437M0.7%$138.31+36.89%
13 qtrssince 2021-Q4
Increased
44

AMERICAN ELEC PWR CO INC

4.6M$427M0.7%$77.35+12.64%
13 qtrssince 2021-Q4
Increased
45

L3HARRIS TECHNOLOGIES INC

2M$416.7M0.7%$185.62+9.80%
13 qtrssince 2021-Q4
Decreased
0
$62.4B
AUM
1,746
Positions
Q4 2024
Filing
HI score · 2.0/5
Quarterly 13F Value Change
-10%Q3'23$56.3B+7%Q4'23$60.3B+6%Q1'24$64B-4%Q2'24$61.3B+5%Q3'24$64.6B-3%Q4'24$62.4B
Activity profile
$ moved · Q4'24
New5%Increased38%Decreased50%Exited6%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.7 years
<1Q2%1-4Q6%1-2Y5%2Y+87%

Allspring Global Investments Holdings, LLC manages $62.4B across 1746 positions as of Q4 2024. Top holdings: MSFT (2.3%), NVDA (2.2%), AAPL (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.

Q4 2024 Summary

Active quarter - 81 new positions, 777 exits, 744 increased. Top move: AVGO (INCREASED, conviction 61). Portfolio: $62.4B across 1746 positions.

Top holdings by portfolio weight

Total AUM$62B
MSFT2.29%
NVDA2.19%
AAPL1.80%
AMZN1.70%
META1.43%
TSM1.26%
CBRE1.09%
AER0.93%
AVGO0.88%
ALL0.86%
Other0.82%

Portfolio allocation by GICS sector

Sectors11
Technology21.41%
Industrials14.06%
Financial Services13.03%
Consumer Cyclical9.89%
Healthcare9.05%
Unknown7.52%
Communication Services5.30%
Real Estate4.82%
Basic Materials4.43%
Consumer Defensive4.32%
Other6.17%

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
AMRXAMRXAmneal Pharmaceuticals Inc
Q4 2024 → Q2 2026+3.3M shares+$55.6M
7Q
OZKOZKBank OZK
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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