Filed: 4/24/2025ACC: 0001890906-25-000077
๐ What this filing means
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC filed this quarterly 13FโHR report disclosing 1728 equity positions with a total reported market value of $57.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1728
Positions
$57.68B
Total AUM (reported)
1.05B
Total Shares
Allocation by class
COM$37.49B65.0%
CL A$4.32B7.5%
COM NEW$2.24B3.9%
SHS$1.99B3.4%
COM CL A$1.17B2.0%
SPONSORED ADS$1.13B2.0%
COM SHS$994.59M1.7%
Portfolio Concentration
Top 3$3.07B5.3%
4โ10$4.35B7.5%
11โ25$6.21B10.8%
Rest$44.05B76.4%
Top 3 weight
5.3%
Top 10 weight
12.9%
Voting Authority Distribution
Total shares with voting rights: 1.05B
Sole
Full voting authority
269.92M
shares
% of voting shares25.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
780.28M
shares
% of voting shares74.3%
Investment Discretion (by position count)
Sole0
Shared0
Other1728
Dominant voting typeNone ยท 74.3% of voting shares
Institutional Holdings1728
Rows:
MICROSOFT CORP
OTRShares3.23M
TypeSH
Market value$1.24B
2.14%
Sole
489.39K
Shared
0.00
None
2.74M
APPLE INC
OTRShares4.28M
TypeSH
Market value$955.67M
1.66%
Sole
748.69K
Shared
0.00
None
3.53M
AMAZON COM INC
OTRShares4.57M
TypeSH
Market value$878.34M
1.52%
Sole
646.19K
Shared
0.00
None
3.92M
NVIDIA CORPORATION
OTRShares7.83M
TypeSH
Market value$862.96M
1.50%
Sole
1.21M
Shared
0.00
None
6.63M
META PLATFORMS INC
OTRShares1.40M
TypeSH
Market value$817.98M
1.42%
Sole
178.68K
Shared
0.00
None
1.22M
AERCAP HOLDINGS NV
OTRShares5.93M
TypeSH
Market value$606.86M
1.05%
Sole
756.75K
Shared
0.00
None
5.17M
TAIWAN SEMICONDUCTOR MFG LTD
OTRShares3.15M
TypeSH
Market value$530.50M
0.92%
Sole
929.43K
Shared
0.00
None
2.22M
AMERICAN ELEC PWR CO INC
OTRShares4.83M
TypeSH
Market value$523.21M
0.91%
Sole
618.63K
Shared
0.00
None
4.21M
KEURIG DR PEPPER INC
OTRShares14.71M
TypeSH
Market value$514.39M
0.89%
Sole
1.87M
Shared
0.00
None
12.84M
REPUBLIC SVCS INC
OTRShares2.04M
TypeSH
Market value$496.21M
0.86%
Sole
256.39K
Shared
0.00
None
1.78M
ARCH CAP GROUP LTD
OTRShares5.07M
TypeSH
Market value$487.43M
0.85%
Sole
694.45K
Shared
0.00
None
4.38M
L3HARRIS TECHNOLOGIES INC
OTRShares2.32M
TypeSH
Market value$486.90M
0.84%
Sole
308.23K
Shared
0.00
None
2.01M
BROADCOM INC
OTRShares2.80M
TypeSH
Market value$472.01M
0.82%
Sole
385.35K
Shared
0.00
None
2.42M
BROWN & BROWN INC
OTRShares3.71M
TypeSH
Market value$460.07M
0.80%
Sole
475.59K
Shared
0.00
None
3.23M
LABCORP HOLDINGS INC
OTRShares1.96M
TypeSH
Market value$455.37M
0.79%
Sole
253.94K
Shared
0.00
None
1.70M
CBRE GROUP INC
OTRShares3.31M
TypeSH
Market value$433.62M
0.75%
Sole
421.84K
Shared
0.00
None
2.89M
GRAPHIC PACKAGING HLDG CO
OTRShares16.37M
TypeSH
Market value$429.26M
0.74%
Sole
2.47M
Shared
0.00
None
13.90M
VULCAN MATLS CO
OTRShares1.74M
TypeSH
Market value$413.25M
0.72%
Sole
207.76K
Shared
0.00
None
1.53M
CARLISLE COS INC
OTRShares1.15M
TypeSH
Market value$394.24M
0.68%
Sole
146.37K
Shared
0.00
None
1M
FIRSTENERGY CORP
OTRShares9.19M
TypeSH
Market value$371.22M
0.64%
Sole
1.14M
Shared
0.00
None
8.05M
ALLSTATE CORP
OTRShares1.77M
TypeSH
Market value$366.69M
0.64%
Sole
239.89K
Shared
0.00
None
1.53M
ISHARES TR
OTRShares648.04K
TypeSH
Market value$365.35M
0.63%
Sole
79.91K
Shared
0.00
None
568.12K
ANNALY CAPITAL MANAGEMENT IN
OTRShares18.02M
TypeSH
Market value$361.96M
0.63%
Sole
2.36M
Shared
0.00
None
15.66M
ALPHABET INC
OTRShares2.27M
TypeSH
Market value$360.74M
0.63%
Sole
356.04K
Shared
0.00
None
1.91M
CHURCH & DWIGHT CO INC
OTRShares3.24M
TypeSH
Market value$354.65M
0.61%
Sole
402.58K
Shared
0.00
None
2.84M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 3.23M | SH | $1.24B 2.14% | 489.39K | 0.00 | 2.74M |
APPLE INCOTR | COM | 4.28M | SH | $955.67M 1.66% | 748.69K | 0.00 | 3.53M |
AMAZON COM INCOTR | COM | 4.57M | SH | $878.34M 1.52% | 646.19K | 0.00 | 3.92M |
NVIDIA CORPORATIONOTR | COM | 7.83M | SH | $862.96M 1.50% | 1.21M | 0.00 | 6.63M |
META PLATFORMS INCOTR | CL A | 1.40M | SH | $817.98M 1.42% | 178.68K | 0.00 | 1.22M |
AERCAP HOLDINGS NVOTR | SHS | 5.93M | SH | $606.86M 1.05% | 756.75K | 0.00 | 5.17M |
TAIWAN SEMICONDUCTOR MFG LTDOTR | SPONSORED ADS | 3.15M | SH | $530.50M 0.92% | 929.43K | 0.00 | 2.22M |
AMERICAN ELEC PWR CO INCOTR | COM | 4.83M | SH | $523.21M 0.91% | 618.63K | 0.00 | 4.21M |
KEURIG DR PEPPER INCOTR | COM | 14.71M | SH | $514.39M 0.89% | 1.87M | 0.00 | 12.84M |
REPUBLIC SVCS INCOTR | COM | 2.04M | SH | $496.21M 0.86% | 256.39K | 0.00 | 1.78M |
ARCH CAP GROUP LTDOTR | ORD | 5.07M | SH | $487.43M 0.85% | 694.45K | 0.00 | 4.38M |
L3HARRIS TECHNOLOGIES INCOTR | COM | 2.32M | SH | $486.90M 0.84% | 308.23K | 0.00 | 2.01M |
BROADCOM INCOTR | COM | 2.80M | SH | $472.01M 0.82% | 385.35K | 0.00 | 2.42M |
BROWN & BROWN INCOTR | COM | 3.71M | SH | $460.07M 0.80% | 475.59K | 0.00 | 3.23M |
LABCORP HOLDINGS INCOTR | COM SHS | 1.96M | SH | $455.37M 0.79% | 253.94K | 0.00 | 1.70M |
CBRE GROUP INCOTR | CL A | 3.31M | SH | $433.62M 0.75% | 421.84K | 0.00 | 2.89M |
GRAPHIC PACKAGING HLDG COOTR | COM | 16.37M | SH | $429.26M 0.74% | 2.47M | 0.00 | 13.90M |
VULCAN MATLS COOTR | COM | 1.74M | SH | $413.25M 0.72% | 207.76K | 0.00 | 1.53M |
CARLISLE COS INCOTR | COM | 1.15M | SH | $394.24M 0.68% | 146.37K | 0.00 | 1M |
FIRSTENERGY CORPOTR | COM | 9.19M | SH | $371.22M 0.64% | 1.14M | 0.00 | 8.05M |
ALLSTATE CORPOTR | COM | 1.77M | SH | $366.69M 0.64% | 239.89K | 0.00 | 1.53M |
ISHARES TROTR | CORE S&P500 ETF | 648.04K | SH | $365.35M 0.63% | 79.91K | 0.00 | 568.12K |
ANNALY CAPITAL MANAGEMENT INOTR | COM NEW | 18.02M | SH | $361.96M 0.63% | 2.36M | 0.00 | 15.66M |
ALPHABET INCOTR | CAP STK CL C | 2.27M | SH | $360.74M 0.63% | 356.04K | 0.00 | 1.91M |
CHURCH & DWIGHT CO INCOTR | COM | 3.24M | SH | $354.65M 0.61% | 402.58K | 0.00 | 2.84M |
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