Filed: 10/26/2022ACC: 0001890906-22-000163
📋 What this filing means
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 2876 equity positions with a total reported market value of $56.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2876
Positions
$56.50M
Total AUM (reported)
1.30B
Total Shares
Allocation by class
COM$39.50M69.9%
CL A$3.16M5.6%
SHS$1.76M3.1%
COM NEW$1.73M3.1%
COM CL A$986.8K1.7%
CAP STK CL A$894.6K1.6%
SPONSORED ADS$893.0K1.6%
Portfolio Concentration
Top 3$3.66M6.5%
4–10$3.77M6.7%
11–25$5.39M9.5%
Rest$43.67M77.3%
Top 3 weight
6.5%
Top 10 weight
13.2%
Voting Authority Distribution
Total shares with voting rights: 1.30B
Sole
Full voting authority
389.94M
shares
% of voting shares30.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
910.06M
shares
% of voting shares70.0%
Investment Discretion (by position count)
Sole0
Shared0
Other2876
Dominant voting typeNone · 70.0% of voting shares
Institutional Holdings2876
Rows:
MICROSOFT CORP
DFNDShares6.83M
TypeSH
Market value$1.59M
2.82%
Sole
1.28M
Shared
0.00
None
5.55M
AMAZON COM INC
DFNDShares9.58M
TypeSH
Market value$1.08M
1.92%
Sole
1.62M
Shared
0.00
None
7.96M
APPLE INC
DFNDShares7.18M
TypeSH
Market value$992.0K
1.76%
Sole
1.40M
Shared
0.00
None
5.78M
ALPHABET INC
DFNDShares9.35M
TypeSH
Market value$894.6K
1.58%
Sole
1.67M
Shared
0.00
None
7.69M
CARLISLE COS INC
DFNDShares2.11M
TypeSH
Market value$591.5K
1.05%
Sole
263.70K
Shared
0.00
None
1.85M
REPUBLIC SVCS INC
DFNDShares3.79M
TypeSH
Market value$515.3K
0.91%
Sole
503.42K
Shared
0.00
None
3.28M
ARCH CAP GROUP LTD
DFNDShares10.48M
TypeSH
Market value$477.4K
0.84%
Sole
1.39M
Shared
0.00
None
9.09M
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares6.51M
TypeSH
Market value$446.5K
0.79%
Sole
2.87M
Shared
0.00
None
3.64M
ALPHABET INC
DFNDShares4.44M
TypeSH
Market value$427.0K
0.76%
Sole
847.29K
Shared
0.00
None
3.59M
AMDOCS LTD
DFNDShares5.22M
TypeSH
Market value$414.5K
0.73%
Sole
804.97K
Shared
0.00
None
4.41M
UNITEDHEALTH GROUP INC
DFNDShares811.85K
TypeSH
Market value$410.0K
0.73%
Sole
133.98K
Shared
0.00
None
677.87K
LKQ CORP
DFNDShares8.51M
TypeSH
Market value$401.4K
0.71%
Sole
1.05M
Shared
0.00
None
7.47M
HUMANA INC
DFNDShares788.43K
TypeSH
Market value$382.5K
0.68%
Sole
95.11K
Shared
0.00
None
693.32K
AERCAP HOLDINGS NV
DFNDShares9.03M
TypeSH
Market value$382.3K
0.68%
Sole
1.18M
Shared
0.00
None
7.86M
MASTERCARD INCORPORATED
DFNDShares1.34M
TypeSH
Market value$381.3K
0.67%
Sole
170.74K
Shared
0.00
None
1.17M
KEURIG DR PEPPER INC
DFNDShares10.63M
TypeSH
Market value$380.9K
0.67%
Sole
1.64M
Shared
0.00
None
9M
VULCAN MATLS CO
DFNDShares2.33M
TypeSH
Market value$368.3K
0.65%
Sole
310.29K
Shared
0.00
None
2.02M
AMERICAN ELEC PWR CO INC
DFNDShares4.25M
TypeSH
Market value$367.6K
0.65%
Sole
564.22K
Shared
0.00
None
3.69M
BROWN & BROWN INC
DFNDShares5.89M
TypeSH
Market value$356.3K
0.63%
Sole
733.43K
Shared
0.00
None
5.16M
D R HORTON INC
DFNDShares5.07M
TypeSH
Market value$341.2K
0.60%
Sole
687.56K
Shared
0.00
None
4.38M
REYNOLDS CONSUMER PRODS INC
DFNDShares12.78M
TypeSH
Market value$332.3K
0.59%
Sole
1.81M
Shared
0.00
None
10.96M
CBRE GROUP INC
DFNDShares4.87M
TypeSH
Market value$328.8K
0.58%
Sole
617.51K
Shared
0.00
None
4.25M
VISA INC
DFNDShares1.84M
TypeSH
Market value$327.2K
0.58%
Sole
357.31K
Shared
0.00
None
1.48M
ALLSTATE CORP
DFNDShares2.57M
TypeSH
Market value$320.3K
0.57%
Sole
337.18K
Shared
0.00
None
2.24M
CHURCH & DWIGHT CO INC
DFNDShares4.40M
TypeSH
Market value$314.4K
0.56%
Sole
849.36K
Shared
0.00
None
3.55M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 6.83M | SH | $1.59M 2.82% | 1.28M | 0.00 | 5.55M |
AMAZON COM INCDFND | COM | 9.58M | SH | $1.08M 1.92% | 1.62M | 0.00 | 7.96M |
APPLE INCDFND | COM | 7.18M | SH | $992.0K 1.76% | 1.40M | 0.00 | 5.78M |
ALPHABET INCDFND | CAP STK CL A | 9.35M | SH | $894.6K 1.58% | 1.67M | 0.00 | 7.69M |
CARLISLE COS INCDFND | COM | 2.11M | SH | $591.5K 1.05% | 263.70K | 0.00 | 1.85M |
REPUBLIC SVCS INCDFND | COM | 3.79M | SH | $515.3K 0.91% | 503.42K | 0.00 | 3.28M |
ARCH CAP GROUP LTDDFND | ORD | 10.48M | SH | $477.4K 0.84% | 1.39M | 0.00 | 9.09M |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 6.51M | SH | $446.5K 0.79% | 2.87M | 0.00 | 3.64M |
ALPHABET INCDFND | CAP STK CL C | 4.44M | SH | $427.0K 0.76% | 847.29K | 0.00 | 3.59M |
AMDOCS LTDDFND | SHS | 5.22M | SH | $414.5K 0.73% | 804.97K | 0.00 | 4.41M |
UNITEDHEALTH GROUP INCDFND | COM | 811.85K | SH | $410.0K 0.73% | 133.98K | 0.00 | 677.87K |
LKQ CORPDFND | COM | 8.51M | SH | $401.4K 0.71% | 1.05M | 0.00 | 7.47M |
HUMANA INCDFND | COM | 788.43K | SH | $382.5K 0.68% | 95.11K | 0.00 | 693.32K |
AERCAP HOLDINGS NVDFND | SHS | 9.03M | SH | $382.3K 0.68% | 1.18M | 0.00 | 7.86M |
MASTERCARD INCORPORATEDDFND | CL A | 1.34M | SH | $381.3K 0.67% | 170.74K | 0.00 | 1.17M |
KEURIG DR PEPPER INCDFND | COM | 10.63M | SH | $380.9K 0.67% | 1.64M | 0.00 | 9M |
VULCAN MATLS CODFND | COM | 2.33M | SH | $368.3K 0.65% | 310.29K | 0.00 | 2.02M |
AMERICAN ELEC PWR CO INCDFND | COM | 4.25M | SH | $367.6K 0.65% | 564.22K | 0.00 | 3.69M |
BROWN & BROWN INCDFND | COM | 5.89M | SH | $356.3K 0.63% | 733.43K | 0.00 | 5.16M |
D R HORTON INCDFND | COM | 5.07M | SH | $341.2K 0.60% | 687.56K | 0.00 | 4.38M |
REYNOLDS CONSUMER PRODS INCDFND | COM | 12.78M | SH | $332.3K 0.59% | 1.81M | 0.00 | 10.96M |
CBRE GROUP INCDFND | CL A | 4.87M | SH | $328.8K 0.58% | 617.51K | 0.00 | 4.25M |
VISA INCDFND | COM CL A | 1.84M | SH | $327.2K 0.58% | 357.31K | 0.00 | 1.48M |
ALLSTATE CORPDFND | COM | 2.57M | SH | $320.3K 0.57% | 337.18K | 0.00 | 2.24M |
CHURCH & DWIGHT CO INCDFND | COM | 4.40M | SH | $314.4K 0.56% | 849.36K | 0.00 | 3.55M |
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