Allspring Global Investments Holdings, LLCAllspring Global Investments Holdings, LLC

Institutional investor · Portfolio as of Q4 2024

SEC EDGAR SourceSEC Filings

Top Holdings1,746 positions

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Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

MICROSOFT CORP

3.4M$1.4B2.3%$325.92+29.39%
13 qtrssince 2021-Q4
Decreased
0

NVIDIA CORP

9.9M$1.4B2.2%$114.27+20.28%
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%$112.77+96.24%
13 qtrssince 2021-Q4
Decreased
0

META PLATFORMS INC-CLASS A

1.5M$894.3M1.4%$325.65+80.99%
13 qtrssince 2021-Q4
Decreased
0
TSMTSM
ADR

TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/

3.9M$786.3M1.3%$113.11+74.82%
13 qtrssince 2021-Q4
Decreased
0

CBRE GROUP INC - A

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%$183.09+25.03%
13 qtrssince 2021-Q4
Increased
61

ALLSTATE CORP

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

REPUBLIC SERVICES INC

2.5M$509.5M0.8%$133.21+49.03%
13 qtrssince 2021-Q4
Increased
45

VULCAN MATERIALS CO

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

ARCH CAPITAL 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%$32.15-4.33%
13 qtrssince 2021-Q4
Increased
44

JEFFERIES FINANCIAL GROUP IN

6.2M$487.2M0.8%$39.82+91.31%
13 qtrssince 2021-Q4
Decreased
0

GRAPHIC PACKAGING HLDG CO

16.5M$442M0.7%$26.19+1.34%
13 qtrssince 2021-Q4
Increased
49

LABCORP HOLDINGS INC

1.9M$437.4M0.7%$203.35+11.30%
3 qtrssince 2024-Q2
Increased
45

ALPHABET INC-CL C

2.3M$437M0.7%$100.58+90.84%
13 qtrssince 2021-Q4
Increased
44

AMERICAN ELECTRIC POWER

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

L3HARRIS TECHNOLOGIES INC

2M$416.7M0.7%$187.20+9.51%
13 qtrssince 2021-Q4
Decreased
0
$62.4B
AUM
1,746
Positions
Q4 2024
Filing
Rating · 2.5
Quarterly Portfolio 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
New3%Increased40%Decreased52%Exited5%
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 Rating: 2.5/5.0.

Q4 2024 Summary

Active quarter - 79 new positions, 775 exits, 745 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%
Unknown7.51%
Communication Services5.30%
Real Estate4.85%
Basic Materials4.43%
Consumer Defensive4.32%
Other6.16%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Industrials, Financial Services
Compare DNA across all funds
7-dimension quality assessment
Solid(2.5 / 5.0)
Track Record61
Conviction37
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.

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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