ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC

PrivateCIK: 1890906
Location

CHARLOTTE, NC

๐Ÿ“‹ What this filing means

ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC filed this quarterly 13Fโ€‘HR report disclosing 1746 equity positions with a total reported market value of $62.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1746
Positions
$62.39B
Total AUM (reported)
1.08B
Total Shares

Allocation by class

TOTAL AUM$62.39B1746 positions
COM$41.43B66.4%
CL A$4.65B7.4%
COM NEW$2.27B3.6%
SHS$1.94B3.1%
COM CL A$1.34B2.1%
SPONSORED ADS$1.27B2.0%
COM SHS$980.96M1.6%

Portfolio Concentration

Top 36.3%4โ€“108.2%11โ€“2510.6%Rest75.0%TOP 1014.4%0%100%
Top 3$3.92B6.3%
4โ€“10$5.09B8.2%
11โ€“25$6.62B10.6%
Rest$46.76B75.0%

Top 3 weight

6.3%

Top 10 weight

14.4%

Voting Authority Distribution

Total shares with voting rights: 1.08B

Sole

Full voting authority

280.69M

shares

% of voting shares26.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

799.89M

shares

% of voting shares74.0%

Investment Discretion (by position count)

Sole0
Shared0
Other1746
Dominant voting typeNone ยท 74.0% of voting shares
Institutional Holdings1746
Rows:

MICROSOFT CORP

OTR
COM
Shares3.42M
TypeSH
Market value$1.43B
2.29%
Sole
534.90K
Shared
0.00
None
2.88M

NVIDIA CORP

OTR
COM
Shares9.89M
TypeSH
Market value$1.37B
2.19%
Sole
1.41M
Shared
0.00
None
8.48M

APPLE INC

DFND
COM
Shares4.61M
TypeSH
Market value$1.13B
1.80%
Sole
787.06K
Shared
0.00
None
3.82M

AMAZON COM INC

OTR
COM
Shares4.82M
TypeSH
Market value$1.06B
1.70%
Sole
659.50K
Shared
0.00
None
4.16M

META PLATFORMS INC

DFND
CL A
Shares1.49M
TypeSH
Market value$894.30M
1.43%
Sole
190.23K
Shared
0.00
None
1.30M

TAIWAN SEMICONDUCTOR MFG LTD

OTR
SPONSORED ADS
Shares3.90M
TypeSH
Market value$786.34M
1.26%
Sole
1.14M
Shared
0.00
None
2.76M

CBRE GROUP INC

OTR
CL A
Shares5.23M
TypeSH
Market value$679.11M
1.09%
Sole
702.29K
Shared
0.00
None
4.53M

AERCAP HOLDINGS NV

OTR
SHS
Shares6.01M
TypeSH
Market value$579.29M
0.93%
Sole
798.10K
Shared
0.00
None
5.21M

BROADCOM INC

DFND
COM
Shares2.37M
TypeSH
Market value$550.44M
0.88%
Sole
360.50K
Shared
0.00
None
2.01M

ALLSTATE CORP

OTR
COM
Shares2.80M
TypeSH
Market value$536.57M
0.86%
Sole
384.91K
Shared
0.00
None
2.41M

REPUBLIC SVCS INC

OTR
COM
Shares2.55M
TypeSH
Market value$509.46M
0.82%
Sole
335.78K
Shared
0.00
None
2.21M

VULCAN MATLS CO

OTR
COM
Shares1.92M
TypeSH
Market value$491.15M
0.79%
Sole
238.68K
Shared
0.00
None
1.68M

ARCH CAP GROUP LTD

OTR
ORD
Shares5.35M
TypeSH
Market value$488.99M
0.78%
Sole
749.52K
Shared
0.00
None
4.60M

KEURIG DR PEPPER INC

DFND
COM
Shares15.38M
TypeSH
Market value$488.46M
0.78%
Sole
2.04M
Shared
0.00
None
13.34M

JEFFERIES FINL GROUP INC

DFND
COM
Shares6.17M
TypeSH
Market value$487.18M
0.78%
Sole
822.98K
Shared
0.00
None
5.34M

GRAPHIC PACKAGING HLDG CO

OTR
COM
Shares16.50M
TypeSH
Market value$441.99M
0.71%
Sole
2.61M
Shared
0.00
None
13.90M

LABCORP HOLDINGS INC

DFND
COM SHS
Shares1.92M
TypeSH
Market value$437.36M
0.70%
Sole
260.70K
Shared
0.00
None
1.66M

ALPHABET INC

DFND
CAP STK CL C
Shares2.29M
TypeSH
Market value$436.98M
0.70%
Sole
378.91K
Shared
0.00
None
1.91M

AMERICAN ELEC PWR CO INC

DFND
COM
Shares4.64M
TypeSH
Market value$427.01M
0.68%
Sole
623.22K
Shared
0.00
None
4.02M

L3HARRIS TECHNOLOGIES INC

DFND
COM
Shares2.01M
TypeSH
Market value$416.74M
0.67%
Sole
272.09K
Shared
0.00
None
1.74M

SALESFORCE INC

DFND
COM
Shares1.23M
TypeSH
Market value$407.83M
0.65%
Sole
125.53K
Shared
0.00
None
1.11M

CARLISLE COS INC

OTR
COM
Shares1.10M
TypeSH
Market value$402.89M
0.65%
Sole
144.23K
Shared
0.00
None
955.46K

ISHARES TR

DFND
CORE S&P500 ETF
Shares676.48K
TypeSH
Market value$397.41M
0.64%
Sole
79.16K
Shared
0.00
None
597.32K

BROWN & BROWN INC

DFND
COM
Shares3.92M
TypeSH
Market value$394.38M
0.63%
Sole
515.15K
Shared
0.00
None
3.41M

ALPHABET INC

DFND
CAP STK CL A
Shares2.05M
TypeSH
Market value$388.32M
0.62%
Sole
346.40K
Shared
0.00
None
1.70M
Page 1 of 70
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ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 13F Holdings โ€” 1746 Positions | Finecho