Filed: 1/23/2023ACC: 0001890906-23-000120
📋 What this filing means
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 2899 equity positions with a total reported market value of $58.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2899
Positions
$58.60B
Total AUM (reported)
1.26B
Total Shares
Allocation by class
COM$41.01B70.0%
CL A$3.12B5.3%
SHS$2.00B3.4%
COM NEW$1.61B2.7%
COM CL A$994.59M1.7%
SPONSORED ADS$967.44M1.7%
CAP STK CL A$610.62M1.0%
Portfolio Concentration
Top 3$2.93B5.0%
4–10$3.47B5.9%
11–25$5.89B10.0%
Rest$46.32B79.0%
Top 3 weight
5.0%
Top 10 weight
10.9%
Voting Authority Distribution
Total shares with voting rights: 1.26B
Sole
Full voting authority
382.52M
shares
% of voting shares30.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
878.31M
shares
% of voting shares69.7%
Investment Discretion (by position count)
Sole0
Shared0
Other2899
Dominant voting typeNone · 69.7% of voting shares
Institutional Holdings2899
Rows:
MICROSOFT CORP
DFNDShares5.95M
TypeSH
Market value$1.43B
2.44%
Sole
882.72K
Shared
0.00
None
5.07M
APPLE INC
DFNDShares6.55M
TypeSH
Market value$851.63M
1.45%
Sole
837.97K
Shared
0.00
None
5.72M
AMAZON COM INC
DFNDShares7.72M
TypeSH
Market value$648.23M
1.11%
Sole
1.08M
Shared
0.00
None
6.64M
ALPHABET INC
DFNDShares6.92M
TypeSH
Market value$610.62M
1.04%
Sole
1.10M
Shared
0.00
None
5.82M
AERCAP HOLDINGS NV
DFNDShares8.46M
TypeSH
Market value$493.50M
0.84%
Sole
1.10M
Shared
0.00
None
7.37M
ARCH CAP GROUP LTD
DFNDShares7.77M
TypeSH
Market value$487.72M
0.83%
Sole
1.05M
Shared
0.00
None
6.72M
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares6.47M
TypeSH
Market value$482.27M
0.82%
Sole
2.86M
Shared
0.00
None
3.61M
REPUBLIC SVCS INC
DFNDShares3.63M
TypeSH
Market value$468.08M
0.80%
Sole
445.56K
Shared
0.00
None
3.18M
AMDOCS LTD
DFNDShares5.11M
TypeSH
Market value$464.18M
0.79%
Sole
773.30K
Shared
0.00
None
4.33M
MASTERCARD INCORPORATED
DFNDShares1.33M
TypeSH
Market value$461.71M
0.79%
Sole
150.91K
Shared
0.00
None
1.18M
LKQ CORP
DFNDShares8.32M
TypeSH
Market value$444.21M
0.76%
Sole
1.04M
Shared
0.00
None
7.27M
CBRE GROUP INC
DFNDShares5.73M
TypeSH
Market value$440.76M
0.75%
Sole
728.67K
Shared
0.00
None
5M
UNITEDHEALTH GROUP INC
DFNDShares800.98K
TypeSH
Market value$424.66M
0.72%
Sole
102.82K
Shared
0.00
None
698.15K
D R HORTON INC
DFNDShares4.75M
TypeSH
Market value$423.32M
0.72%
Sole
633.34K
Shared
0.00
None
4.12M
CARLISLE COS INC
DFNDShares1.79M
TypeSH
Market value$420.85M
0.72%
Sole
225.57K
Shared
0.00
None
1.56M
CHURCH & DWIGHT CO INC
DFNDShares5.21M
TypeSH
Market value$419.69M
0.72%
Sole
831.11K
Shared
0.00
None
4.38M
AMERICAN ELEC PWR CO INC
DFNDShares4.29M
TypeSH
Market value$407.44M
0.70%
Sole
558.83K
Shared
0.00
None
3.73M
VULCAN MATLS CO
DFNDShares2.32M
TypeSH
Market value$406.50M
0.69%
Sole
297.19K
Shared
0.00
None
2.02M
REYNOLDS CONSUMER PRODS INC
DFNDShares12.77M
TypeSH
Market value$382.70M
0.65%
Sole
1.77M
Shared
0.00
None
10.99M
JACOBS SOLUTIONS INC
DFNDShares3.18M
TypeSH
Market value$381.79M
0.65%
Sole
406K
Shared
0.00
None
2.77M
KEURIG DR PEPPER INC
DFNDShares10.31M
TypeSH
Market value$367.59M
0.63%
Sole
1.52M
Shared
0.00
None
8.79M
VISA INC
DFNDShares1.67M
TypeSH
Market value$347.74M
0.59%
Sole
266.35K
Shared
0.00
None
1.41M
FIRSTENERGY CORP
DFNDShares8.28M
TypeSH
Market value$347.08M
0.59%
Sole
939.79K
Shared
0.00
None
7.34M
ALLSTATE CORP
DFNDShares2.53M
TypeSH
Market value$343.70M
0.59%
Sole
332.34K
Shared
0.00
None
2.20M
VANGUARD INDEX FDS
DFNDShares936.85K
TypeSH
Market value$329.15M
0.56%
Sole
936.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 5.95M | SH | $1.43B 2.44% | 882.72K | 0.00 | 5.07M |
APPLE INCDFND | COM | 6.55M | SH | $851.63M 1.45% | 837.97K | 0.00 | 5.72M |
AMAZON COM INCDFND | COM | 7.72M | SH | $648.23M 1.11% | 1.08M | 0.00 | 6.64M |
ALPHABET INCDFND | CAP STK CL A | 6.92M | SH | $610.62M 1.04% | 1.10M | 0.00 | 5.82M |
AERCAP HOLDINGS NVDFND | SHS | 8.46M | SH | $493.50M 0.84% | 1.10M | 0.00 | 7.37M |
ARCH CAP GROUP LTDDFND | ORD | 7.77M | SH | $487.72M 0.83% | 1.05M | 0.00 | 6.72M |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 6.47M | SH | $482.27M 0.82% | 2.86M | 0.00 | 3.61M |
REPUBLIC SVCS INCDFND | COM | 3.63M | SH | $468.08M 0.80% | 445.56K | 0.00 | 3.18M |
AMDOCS LTDDFND | SHS | 5.11M | SH | $464.18M 0.79% | 773.30K | 0.00 | 4.33M |
MASTERCARD INCORPORATEDDFND | CL A | 1.33M | SH | $461.71M 0.79% | 150.91K | 0.00 | 1.18M |
LKQ CORPDFND | COM | 8.32M | SH | $444.21M 0.76% | 1.04M | 0.00 | 7.27M |
CBRE GROUP INCDFND | CL A | 5.73M | SH | $440.76M 0.75% | 728.67K | 0.00 | 5M |
UNITEDHEALTH GROUP INCDFND | COM | 800.98K | SH | $424.66M 0.72% | 102.82K | 0.00 | 698.15K |
D R HORTON INCDFND | COM | 4.75M | SH | $423.32M 0.72% | 633.34K | 0.00 | 4.12M |
CARLISLE COS INCDFND | COM | 1.79M | SH | $420.85M 0.72% | 225.57K | 0.00 | 1.56M |
CHURCH & DWIGHT CO INCDFND | COM | 5.21M | SH | $419.69M 0.72% | 831.11K | 0.00 | 4.38M |
AMERICAN ELEC PWR CO INCDFND | COM | 4.29M | SH | $407.44M 0.70% | 558.83K | 0.00 | 3.73M |
VULCAN MATLS CODFND | COM | 2.32M | SH | $406.50M 0.69% | 297.19K | 0.00 | 2.02M |
REYNOLDS CONSUMER PRODS INCDFND | COM | 12.77M | SH | $382.70M 0.65% | 1.77M | 0.00 | 10.99M |
JACOBS SOLUTIONS INCDFND | COM | 3.18M | SH | $381.79M 0.65% | 406K | 0.00 | 2.77M |
KEURIG DR PEPPER INCDFND | COM | 10.31M | SH | $367.59M 0.63% | 1.52M | 0.00 | 8.79M |
VISA INCDFND | COM CL A | 1.67M | SH | $347.74M 0.59% | 266.35K | 0.00 | 1.41M |
FIRSTENERGY CORPDFND | COM | 8.28M | SH | $347.08M 0.59% | 939.79K | 0.00 | 7.34M |
ALLSTATE CORPDFND | COM | 2.53M | SH | $343.70M 0.59% | 332.34K | 0.00 | 2.20M |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 936.85K | SH | $329.15M 0.56% | 936.85K | 0.00 | 0.00 |
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