Filed: 4/13/2023ACC: 0001890906-23-000131
📋 What this filing means
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 2754 equity positions with a total reported market value of $60.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2754
Positions
$60.39B
Total AUM (reported)
1.24B
Total Shares
Allocation by class
COM$42.15B69.8%
CL A$3.38B5.6%
SHS$2.00B3.3%
COM NEW$1.55B2.6%
SPONSORED ADS$1.11B1.8%
COM CL A$1.05B1.7%
ORD$532.19M0.9%
Portfolio Concentration
Top 3$3.23B5.4%
4–10$3.54B5.9%
11–25$5.85B9.7%
Rest$47.78B79.1%
Top 3 weight
5.4%
Top 10 weight
11.2%
Voting Authority Distribution
Total shares with voting rights: 1.24B
Sole
Full voting authority
359.62M
shares
% of voting shares29.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
879M
shares
% of voting shares71.0%
Investment Discretion (by position count)
Sole0
Shared0
Other2754
Dominant voting typeNone · 71.0% of voting shares
Institutional Holdings2754
Rows:
MICROSOFT CORP
DFNDShares5.21M
TypeSH
Market value$1.50B
2.49%
Sole
765.84K
Shared
0.00
None
4.44M
APPLE INC
DFNDShares6.27M
TypeSH
Market value$1.03B
1.71%
Sole
765.12K
Shared
0.00
None
5.50M
AMAZON COM INC
DFNDShares6.77M
TypeSH
Market value$699.52M
1.16%
Sole
943.91K
Shared
0.00
None
5.83M
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares6.31M
TypeSH
Market value$586.64M
0.97%
Sole
2.82M
Shared
0.00
None
3.49M
ALPHABET INC
DFNDShares5.12M
TypeSH
Market value$531.42M
0.88%
Sole
835.72K
Shared
0.00
None
4.29M
REPUBLIC SVCS INC
DFNDShares3.72M
TypeSH
Market value$503.13M
0.83%
Sole
451.23K
Shared
0.00
None
3.27M
AERCAP HOLDINGS NV
DFNDShares8.72M
TypeSH
Market value$490.18M
0.81%
Sole
1.10M
Shared
0.00
None
7.62M
ARCH CAP GROUP LTD
DFNDShares7.14M
TypeSH
Market value$484.83M
0.80%
Sole
946.73K
Shared
0.00
None
6.20M
LKQ CORP
DFNDShares8.35M
TypeSH
Market value$473.67M
0.78%
Sole
1.02M
Shared
0.00
None
7.32M
AMDOCS LTD
DFNDShares4.85M
TypeSH
Market value$465.57M
0.77%
Sole
621.65K
Shared
0.00
None
4.23M
MASTERCARD INCORPORATED
DFNDShares1.26M
TypeSH
Market value$458.00M
0.76%
Sole
136.63K
Shared
0.00
None
1.12M
CHURCH & DWIGHT CO INC
DFNDShares5.04M
TypeSH
Market value$445.17M
0.74%
Sole
637.48K
Shared
0.00
None
4.40M
VISA INC
DFNDShares1.91M
TypeSH
Market value$430.33M
0.71%
Sole
303.42K
Shared
0.00
None
1.61M
VULCAN MATLS CO
DFNDShares2.38M
TypeSH
Market value$408.90M
0.68%
Sole
304.41K
Shared
0.00
None
2.08M
JACOBS SOLUTIONS INC
DFNDShares3.43M
TypeSH
Market value$402.70M
0.67%
Sole
436.81K
Shared
0.00
None
2.99M
CARLISLE COS INC
DFNDShares1.77M
TypeSH
Market value$400.26M
0.66%
Sole
224.61K
Shared
0.00
None
1.55M
AMERICAN ELEC PWR CO INC
DFNDShares4.38M
TypeSH
Market value$398.20M
0.66%
Sole
546.53K
Shared
0.00
None
3.83M
D R HORTON INC
DFNDShares3.92M
TypeSH
Market value$383.17M
0.63%
Sole
501.58K
Shared
0.00
None
3.42M
ALPHABET INC
DFNDShares3.65M
TypeSH
Market value$379.62M
0.63%
Sole
419.93K
Shared
0.00
None
3.23M
KEURIG DR PEPPER INC
DFNDShares10.74M
TypeSH
Market value$378.87M
0.63%
Sole
1.37M
Shared
0.00
None
9.37M
CBRE GROUP INC
DFNDShares5.07M
TypeSH
Market value$369.47M
0.61%
Sole
642.08K
Shared
0.00
None
4.43M
REYNOLDS CONSUMER PRODS INC
DFNDShares12.88M
TypeSH
Market value$354.30M
0.59%
Sole
1.66M
Shared
0.00
None
11.22M
ISHARES TR
OTRShares844.90K
TypeSH
Market value$347.32M
0.58%
Sole
235.52K
Shared
0.00
None
609.38K
EURONET WORLDWIDE INC
DFNDShares3.10M
TypeSH
Market value$346.37M
0.57%
Sole
385.64K
Shared
0.00
None
2.71M
ALCON AG
DFNDShares4.88M
TypeSH
Market value$344.49M
0.57%
Sole
593.03K
Shared
0.00
None
4.29M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 5.21M | SH | $1.50B 2.49% | 765.84K | 0.00 | 4.44M |
APPLE INCDFND | COM | 6.27M | SH | $1.03B 1.71% | 765.12K | 0.00 | 5.50M |
AMAZON COM INCDFND | COM | 6.77M | SH | $699.52M 1.16% | 943.91K | 0.00 | 5.83M |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 6.31M | SH | $586.64M 0.97% | 2.82M | 0.00 | 3.49M |
ALPHABET INCDFND | CAP STK CL A | 5.12M | SH | $531.42M 0.88% | 835.72K | 0.00 | 4.29M |
REPUBLIC SVCS INCDFND | COM | 3.72M | SH | $503.13M 0.83% | 451.23K | 0.00 | 3.27M |
AERCAP HOLDINGS NVDFND | SHS | 8.72M | SH | $490.18M 0.81% | 1.10M | 0.00 | 7.62M |
ARCH CAP GROUP LTDDFND | ORD | 7.14M | SH | $484.83M 0.80% | 946.73K | 0.00 | 6.20M |
LKQ CORPDFND | COM | 8.35M | SH | $473.67M 0.78% | 1.02M | 0.00 | 7.32M |
AMDOCS LTDDFND | SHS | 4.85M | SH | $465.57M 0.77% | 621.65K | 0.00 | 4.23M |
MASTERCARD INCORPORATEDDFND | CL A | 1.26M | SH | $458.00M 0.76% | 136.63K | 0.00 | 1.12M |
CHURCH & DWIGHT CO INCDFND | COM | 5.04M | SH | $445.17M 0.74% | 637.48K | 0.00 | 4.40M |
VISA INCDFND | COM CL A | 1.91M | SH | $430.33M 0.71% | 303.42K | 0.00 | 1.61M |
VULCAN MATLS CODFND | COM | 2.38M | SH | $408.90M 0.68% | 304.41K | 0.00 | 2.08M |
JACOBS SOLUTIONS INCDFND | COM | 3.43M | SH | $402.70M 0.67% | 436.81K | 0.00 | 2.99M |
CARLISLE COS INCDFND | COM | 1.77M | SH | $400.26M 0.66% | 224.61K | 0.00 | 1.55M |
AMERICAN ELEC PWR CO INCDFND | COM | 4.38M | SH | $398.20M 0.66% | 546.53K | 0.00 | 3.83M |
D R HORTON INCDFND | COM | 3.92M | SH | $383.17M 0.63% | 501.58K | 0.00 | 3.42M |
ALPHABET INCDFND | CAP STK CL C | 3.65M | SH | $379.62M 0.63% | 419.93K | 0.00 | 3.23M |
KEURIG DR PEPPER INCDFND | COM | 10.74M | SH | $378.87M 0.63% | 1.37M | 0.00 | 9.37M |
CBRE GROUP INCDFND | CL A | 5.07M | SH | $369.47M 0.61% | 642.08K | 0.00 | 4.43M |
REYNOLDS CONSUMER PRODS INCDFND | COM | 12.88M | SH | $354.30M 0.59% | 1.66M | 0.00 | 11.22M |
ISHARES TROTR | CORE S&P500 ETF | 844.90K | SH | $347.32M 0.58% | 235.52K | 0.00 | 609.38K |
EURONET WORLDWIDE INCDFND | COM | 3.10M | SH | $346.37M 0.57% | 385.64K | 0.00 | 2.71M |
ALCON AGDFND | ORD SHS | 4.88M | SH | $344.49M 0.57% | 593.03K | 0.00 | 4.29M |
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