Filed: 7/25/2025ACC: 0001890906-25-000121
๐ What this filing means
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC filed this quarterly 13FโHR report disclosing 1616 equity positions with a total reported market value of $59.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1616
Positions
$59.80B
Total AUM (reported)
1.01B
Total Shares
Allocation by class
COM$38.71B64.7%
CL A$4.69B7.8%
COM NEW$2.36B3.9%
SHS$2.16B3.6%
COM CL A$1.23B2.1%
COM SHS$1.23B2.1%
SPONSORED ADS$798.55M1.3%
Portfolio Concentration
Top 3$3.94B6.6%
4โ10$4.51B7.5%
11โ25$6.16B10.3%
Rest$45.19B75.6%
Top 3 weight
6.6%
Top 10 weight
14.1%
Voting Authority Distribution
Total shares with voting rights: 1.01B
Sole
Full voting authority
252.80M
shares
% of voting shares25.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
753.55M
shares
% of voting shares74.9%
Investment Discretion (by position count)
Sole0
Shared0
Other1616
Dominant voting typeNone ยท 74.9% of voting shares
Institutional Holdings1616
Rows:
MICROSOFT CORP
OTRShares3.36M
TypeSH
Market value$1.65B
2.76%
Sole
459.79K
Shared
0.00
None
2.90M
NVIDIA CORPORATION
OTRShares8.49M
TypeSH
Market value$1.30B
2.18%
Sole
1.13M
Shared
0.00
None
7.37M
AMAZON COM INC
OTRShares4.49M
TypeSH
Market value$989.64M
1.65%
Sole
586.25K
Shared
0.00
None
3.90M
META PLATFORMS INC
OTRShares1.33M
TypeSH
Market value$958.06M
1.60%
Sole
157.73K
Shared
0.00
None
1.17M
APPLE INC
OTRShares3.54M
TypeSH
Market value$736.42M
1.23%
Sole
591.16K
Shared
0.00
None
2.95M
BROADCOM INC
OTRShares2.77M
TypeSH
Market value$733.91M
1.23%
Sole
359.42K
Shared
0.00
None
2.41M
AERCAP HOLDINGS NV
OTRShares4.64M
TypeSH
Market value$536.01M
0.90%
Sole
622.79K
Shared
0.00
None
4.01M
LABCORP HOLDINGS INC
OTRShares2M
TypeSH
Market value$528.74M
0.88%
Sole
269.67K
Shared
0.00
None
1.73M
CBRE GROUP INC
OTRShares3.63M
TypeSH
Market value$513.93M
0.86%
Sole
491.24K
Shared
0.00
None
3.14M
CARLISLE COS INC
OTRShares1.28M
TypeSH
Market value$499.05M
0.83%
Sole
170.49K
Shared
0.00
None
1.11M
AMERICAN ELEC PWR CO INC
OTRShares4.76M
TypeSH
Market value$497.02M
0.83%
Sole
661.50K
Shared
0.00
None
4.10M
VULCAN MATLS CO
OTRShares1.87M
TypeSH
Market value$495.63M
0.83%
Sole
236.25K
Shared
0.00
None
1.64M
KEURIG DR PEPPER INC
OTRShares14.63M
TypeSH
Market value$491.17M
0.82%
Sole
1.99M
Shared
0.00
None
12.64M
CANADIAN PACIFIC KANSAS CITY
OTRShares5.83M
TypeSH
Market value$469.48M
0.79%
Sole
747.35K
Shared
0.00
None
5.09M
ARCH CAP GROUP LTD
OTRShares4.53M
TypeSH
Market value$414.82M
0.69%
Sole
649.89K
Shared
0.00
None
3.88M
TAIWAN SEMICONDUCTOR MFG LTD
OTRShares1.81M
TypeSH
Market value$405.98M
0.68%
Sole
500.88K
Shared
0.00
None
1.31M
ALPHABET INC
OTRShares2.26M
TypeSH
Market value$399.24M
0.67%
Sole
288.35K
Shared
0.00
None
1.97M
JEFFERIES FINL GROUP INC
OTRShares6.99M
TypeSH
Market value$388.37M
0.65%
Sole
975.43K
Shared
0.00
None
6.01M
GRAPHIC PACKAGING HLDG CO
OTRShares17.64M
TypeSH
Market value$385.35M
0.64%
Sole
2.79M
Shared
0.00
None
14.84M
D R HORTON INC
OTRShares2.83M
TypeSH
Market value$378.63M
0.63%
Sole
372.96K
Shared
0.00
None
2.45M
BROWN & BROWN INC
OTRShares3.41M
TypeSH
Market value$371.58M
0.62%
Sole
457.37K
Shared
0.00
None
2.95M
FIRSTENERGY CORP
OTRShares9.19M
TypeSH
Market value$370.90M
0.62%
Sole
1.24M
Shared
0.00
None
7.94M
ISHARES TR
OTRShares593.21K
TypeSH
Market value$368.18M
0.62%
Sole
90.83K
Shared
0.00
None
502.37K
ISHARES TR
DFNDShares4.34M
TypeSH
Market value$361.31M
0.60%
Sole
2.53M
Shared
0.00
None
1.81M
NETFLIX INC
OTRShares278.73K
TypeSH
Market value$360.57M
0.60%
Sole
39.35K
Shared
0.00
None
239.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 3.36M | SH | $1.65B 2.76% | 459.79K | 0.00 | 2.90M |
NVIDIA CORPORATIONOTR | COM | 8.49M | SH | $1.30B 2.18% | 1.13M | 0.00 | 7.37M |
AMAZON COM INCOTR | COM | 4.49M | SH | $989.64M 1.65% | 586.25K | 0.00 | 3.90M |
META PLATFORMS INCOTR | CL A | 1.33M | SH | $958.06M 1.60% | 157.73K | 0.00 | 1.17M |
APPLE INCOTR | COM | 3.54M | SH | $736.42M 1.23% | 591.16K | 0.00 | 2.95M |
BROADCOM INCOTR | COM | 2.77M | SH | $733.91M 1.23% | 359.42K | 0.00 | 2.41M |
AERCAP HOLDINGS NVOTR | SHS | 4.64M | SH | $536.01M 0.90% | 622.79K | 0.00 | 4.01M |
LABCORP HOLDINGS INCOTR | COM SHS | 2M | SH | $528.74M 0.88% | 269.67K | 0.00 | 1.73M |
CBRE GROUP INCOTR | CL A | 3.63M | SH | $513.93M 0.86% | 491.24K | 0.00 | 3.14M |
CARLISLE COS INCOTR | COM | 1.28M | SH | $499.05M 0.83% | 170.49K | 0.00 | 1.11M |
AMERICAN ELEC PWR CO INCOTR | COM | 4.76M | SH | $497.02M 0.83% | 661.50K | 0.00 | 4.10M |
VULCAN MATLS COOTR | COM | 1.87M | SH | $495.63M 0.83% | 236.25K | 0.00 | 1.64M |
KEURIG DR PEPPER INCOTR | COM | 14.63M | SH | $491.17M 0.82% | 1.99M | 0.00 | 12.64M |
CANADIAN PACIFIC KANSAS CITYOTR | COM | 5.83M | SH | $469.48M 0.79% | 747.35K | 0.00 | 5.09M |
ARCH CAP GROUP LTDOTR | ORD | 4.53M | SH | $414.82M 0.69% | 649.89K | 0.00 | 3.88M |
TAIWAN SEMICONDUCTOR MFG LTDOTR | SPONSORED ADS | 1.81M | SH | $405.98M 0.68% | 500.88K | 0.00 | 1.31M |
ALPHABET INCOTR | CAP STK CL C | 2.26M | SH | $399.24M 0.67% | 288.35K | 0.00 | 1.97M |
JEFFERIES FINL GROUP INCOTR | COM | 6.99M | SH | $388.37M 0.65% | 975.43K | 0.00 | 6.01M |
GRAPHIC PACKAGING HLDG COOTR | COM | 17.64M | SH | $385.35M 0.64% | 2.79M | 0.00 | 14.84M |
D R HORTON INCOTR | COM | 2.83M | SH | $378.63M 0.63% | 372.96K | 0.00 | 2.45M |
BROWN & BROWN INCOTR | COM | 3.41M | SH | $371.58M 0.62% | 457.37K | 0.00 | 2.95M |
FIRSTENERGY CORPOTR | COM | 9.19M | SH | $370.90M 0.62% | 1.24M | 0.00 | 7.94M |
ISHARES TROTR | CORE S&P500 ETF | 593.21K | SH | $368.18M 0.62% | 90.83K | 0.00 | 502.37K |
ISHARES TRDFND | CORE MSCI EAFE | 4.34M | SH | $361.31M 0.60% | 2.53M | 0.00 | 1.81M |
NETFLIX INCOTR | COM | 278.73K | SH | $360.57M 0.60% | 39.35K | 0.00 | 239.38K |
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