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 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

TOTAL AUM$57.68B1728 positions
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 35.3%4โ€“107.5%11โ€“2510.8%Rest76.4%TOP 1012.9%0%100%
Top 3$3.07B5.3%
4โ€“10$4.35B7.5%
11โ€“25$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

OTR
COM
Shares3.23M
TypeSH
Market value$1.24B
2.14%
Sole
489.39K
Shared
0.00
None
2.74M

APPLE INC

OTR
COM
Shares4.28M
TypeSH
Market value$955.67M
1.66%
Sole
748.69K
Shared
0.00
None
3.53M

AMAZON COM INC

OTR
COM
Shares4.57M
TypeSH
Market value$878.34M
1.52%
Sole
646.19K
Shared
0.00
None
3.92M

NVIDIA CORPORATION

OTR
COM
Shares7.83M
TypeSH
Market value$862.96M
1.50%
Sole
1.21M
Shared
0.00
None
6.63M

META PLATFORMS INC

OTR
CL A
Shares1.40M
TypeSH
Market value$817.98M
1.42%
Sole
178.68K
Shared
0.00
None
1.22M

AERCAP HOLDINGS NV

OTR
SHS
Shares5.93M
TypeSH
Market value$606.86M
1.05%
Sole
756.75K
Shared
0.00
None
5.17M

TAIWAN SEMICONDUCTOR MFG LTD

OTR
SPONSORED ADS
Shares3.15M
TypeSH
Market value$530.50M
0.92%
Sole
929.43K
Shared
0.00
None
2.22M

AMERICAN ELEC PWR CO INC

OTR
COM
Shares4.83M
TypeSH
Market value$523.21M
0.91%
Sole
618.63K
Shared
0.00
None
4.21M

KEURIG DR PEPPER INC

OTR
COM
Shares14.71M
TypeSH
Market value$514.39M
0.89%
Sole
1.87M
Shared
0.00
None
12.84M

REPUBLIC SVCS INC

OTR
COM
Shares2.04M
TypeSH
Market value$496.21M
0.86%
Sole
256.39K
Shared
0.00
None
1.78M

ARCH CAP GROUP LTD

OTR
ORD
Shares5.07M
TypeSH
Market value$487.43M
0.85%
Sole
694.45K
Shared
0.00
None
4.38M

L3HARRIS TECHNOLOGIES INC

OTR
COM
Shares2.32M
TypeSH
Market value$486.90M
0.84%
Sole
308.23K
Shared
0.00
None
2.01M

BROADCOM INC

OTR
COM
Shares2.80M
TypeSH
Market value$472.01M
0.82%
Sole
385.35K
Shared
0.00
None
2.42M

BROWN & BROWN INC

OTR
COM
Shares3.71M
TypeSH
Market value$460.07M
0.80%
Sole
475.59K
Shared
0.00
None
3.23M

LABCORP HOLDINGS INC

OTR
COM SHS
Shares1.96M
TypeSH
Market value$455.37M
0.79%
Sole
253.94K
Shared
0.00
None
1.70M

CBRE GROUP INC

OTR
CL A
Shares3.31M
TypeSH
Market value$433.62M
0.75%
Sole
421.84K
Shared
0.00
None
2.89M

GRAPHIC PACKAGING HLDG CO

OTR
COM
Shares16.37M
TypeSH
Market value$429.26M
0.74%
Sole
2.47M
Shared
0.00
None
13.90M

VULCAN MATLS CO

OTR
COM
Shares1.74M
TypeSH
Market value$413.25M
0.72%
Sole
207.76K
Shared
0.00
None
1.53M

CARLISLE COS INC

OTR
COM
Shares1.15M
TypeSH
Market value$394.24M
0.68%
Sole
146.37K
Shared
0.00
None
1M

FIRSTENERGY CORP

OTR
COM
Shares9.19M
TypeSH
Market value$371.22M
0.64%
Sole
1.14M
Shared
0.00
None
8.05M

ALLSTATE CORP

OTR
COM
Shares1.77M
TypeSH
Market value$366.69M
0.64%
Sole
239.89K
Shared
0.00
None
1.53M

ISHARES TR

OTR
CORE S&P500 ETF
Shares648.04K
TypeSH
Market value$365.35M
0.63%
Sole
79.91K
Shared
0.00
None
568.12K

ANNALY CAPITAL MANAGEMENT IN

OTR
COM NEW
Shares18.02M
TypeSH
Market value$361.96M
0.63%
Sole
2.36M
Shared
0.00
None
15.66M

ALPHABET INC

OTR
CAP STK CL C
Shares2.27M
TypeSH
Market value$360.74M
0.63%
Sole
356.04K
Shared
0.00
None
1.91M

CHURCH & DWIGHT CO INC

OTR
COM
Shares3.24M
TypeSH
Market value$354.65M
0.61%
Sole
402.58K
Shared
0.00
None
2.84M
Page 1 of 70
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ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 13F Holdings โ€” 1728 Positions | Finecho