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 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

TOTAL AUM$59.80B1616 positions
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 36.6%4โ€“107.5%11โ€“2510.3%Rest75.6%TOP 1014.1%0%100%
Top 3$3.94B6.6%
4โ€“10$4.51B7.5%
11โ€“25$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

OTR
COM
Shares3.36M
TypeSH
Market value$1.65B
2.76%
Sole
459.79K
Shared
0.00
None
2.90M

NVIDIA CORPORATION

OTR
COM
Shares8.49M
TypeSH
Market value$1.30B
2.18%
Sole
1.13M
Shared
0.00
None
7.37M

AMAZON COM INC

OTR
COM
Shares4.49M
TypeSH
Market value$989.64M
1.65%
Sole
586.25K
Shared
0.00
None
3.90M

META PLATFORMS INC

OTR
CL A
Shares1.33M
TypeSH
Market value$958.06M
1.60%
Sole
157.73K
Shared
0.00
None
1.17M

APPLE INC

OTR
COM
Shares3.54M
TypeSH
Market value$736.42M
1.23%
Sole
591.16K
Shared
0.00
None
2.95M

BROADCOM INC

OTR
COM
Shares2.77M
TypeSH
Market value$733.91M
1.23%
Sole
359.42K
Shared
0.00
None
2.41M

AERCAP HOLDINGS NV

OTR
SHS
Shares4.64M
TypeSH
Market value$536.01M
0.90%
Sole
622.79K
Shared
0.00
None
4.01M

LABCORP HOLDINGS INC

OTR
COM SHS
Shares2M
TypeSH
Market value$528.74M
0.88%
Sole
269.67K
Shared
0.00
None
1.73M

CBRE GROUP INC

OTR
CL A
Shares3.63M
TypeSH
Market value$513.93M
0.86%
Sole
491.24K
Shared
0.00
None
3.14M

CARLISLE COS INC

OTR
COM
Shares1.28M
TypeSH
Market value$499.05M
0.83%
Sole
170.49K
Shared
0.00
None
1.11M

AMERICAN ELEC PWR CO INC

OTR
COM
Shares4.76M
TypeSH
Market value$497.02M
0.83%
Sole
661.50K
Shared
0.00
None
4.10M

VULCAN MATLS CO

OTR
COM
Shares1.87M
TypeSH
Market value$495.63M
0.83%
Sole
236.25K
Shared
0.00
None
1.64M

KEURIG DR PEPPER INC

OTR
COM
Shares14.63M
TypeSH
Market value$491.17M
0.82%
Sole
1.99M
Shared
0.00
None
12.64M

CANADIAN PACIFIC KANSAS CITY

OTR
COM
Shares5.83M
TypeSH
Market value$469.48M
0.79%
Sole
747.35K
Shared
0.00
None
5.09M

ARCH CAP GROUP LTD

OTR
ORD
Shares4.53M
TypeSH
Market value$414.82M
0.69%
Sole
649.89K
Shared
0.00
None
3.88M

TAIWAN SEMICONDUCTOR MFG LTD

OTR
SPONSORED ADS
Shares1.81M
TypeSH
Market value$405.98M
0.68%
Sole
500.88K
Shared
0.00
None
1.31M

ALPHABET INC

OTR
CAP STK CL C
Shares2.26M
TypeSH
Market value$399.24M
0.67%
Sole
288.35K
Shared
0.00
None
1.97M

JEFFERIES FINL GROUP INC

OTR
COM
Shares6.99M
TypeSH
Market value$388.37M
0.65%
Sole
975.43K
Shared
0.00
None
6.01M

GRAPHIC PACKAGING HLDG CO

OTR
COM
Shares17.64M
TypeSH
Market value$385.35M
0.64%
Sole
2.79M
Shared
0.00
None
14.84M

D R HORTON INC

OTR
COM
Shares2.83M
TypeSH
Market value$378.63M
0.63%
Sole
372.96K
Shared
0.00
None
2.45M

BROWN & BROWN INC

OTR
COM
Shares3.41M
TypeSH
Market value$371.58M
0.62%
Sole
457.37K
Shared
0.00
None
2.95M

FIRSTENERGY CORP

OTR
COM
Shares9.19M
TypeSH
Market value$370.90M
0.62%
Sole
1.24M
Shared
0.00
None
7.94M

ISHARES TR

OTR
CORE S&P500 ETF
Shares593.21K
TypeSH
Market value$368.18M
0.62%
Sole
90.83K
Shared
0.00
None
502.37K

ISHARES TR

DFND
CORE MSCI EAFE
Shares4.34M
TypeSH
Market value$361.31M
0.60%
Sole
2.53M
Shared
0.00
None
1.81M

NETFLIX INC

OTR
COM
Shares278.73K
TypeSH
Market value$360.57M
0.60%
Sole
39.35K
Shared
0.00
None
239.38K
Page 1 of 65
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ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 13F Holdings โ€” 1616 Positions | Finecho