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 1627 equity positions with a total reported market value of $62.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1627
Positions
$62.30B
Total AUM (reported)
963.39M
Total Shares

Allocation by class

TOTAL AUM$62.30B1627 positions
COM$40.98B65.8%
CL A$4.46B7.2%
COM NEW$2.41B3.9%
SHS$1.91B3.1%
COM SHS$1.61B2.6%
COM CL A$1.30B2.1%
SPONSORED ADS$674.67M1.1%

Portfolio Concentration

Top 37.2%4โ€“108.1%11โ€“259.7%Rest75.1%TOP 1015.3%0%100%
Top 3$4.48B7.2%
4โ€“10$5.02B8.1%
11โ€“25$6.01B9.7%
Rest$46.78B75.1%

Top 3 weight

7.2%

Top 10 weight

15.3%

Voting Authority Distribution

Total shares with voting rights: 963.39M

Sole

Full voting authority

238.72M

shares

% of voting shares24.8%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

724.67M

shares

% of voting shares75.2%

Investment Discretion (by position count)

Sole0
Shared0
Other1627
Dominant voting typeNone ยท 75.2% of voting shares
Institutional Holdings1627
Rows:

MICROSOFT CORP

OTR
COM
Shares3.49M
TypeSH
Market value$1.81B
2.91%
Sole
466.44K
Shared
0.00
None
3.02M

NVIDIA CORPORATION

OTR
COM
Shares8.72M
TypeSH
Market value$1.63B
2.62%
Sole
1.11M
Shared
0.00
None
7.61M

AMAZON COM INC

OTR
COM
Shares4.70M
TypeSH
Market value$1.04B
1.66%
Sole
583.17K
Shared
0.00
None
4.11M

META PLATFORMS INC

OTR
CL A
Shares1.37M
TypeSH
Market value$981.29M
1.58%
Sole
161.43K
Shared
0.00
None
1.21M

BROADCOM INC

OTR
COM
Shares2.70M
TypeSH
Market value$899.47M
1.44%
Sole
366.70K
Shared
0.00
None
2.33M

APPLE INC

OTR
COM
Shares3.50M
TypeSH
Market value$892.95M
1.43%
Sole
569.27K
Shared
0.00
None
2.93M

ALPHABET INC

OTR
CAP STK CL C
Shares2.42M
TypeSH
Market value$593.61M
0.95%
Sole
285.71K
Shared
0.00
None
2.13M

VULCAN MATLS CO

OTR
COM
Shares1.89M
TypeSH
Market value$570.08M
0.92%
Sole
226.88K
Shared
0.00
None
1.66M

LABCORP HOLDINGS INC

OTR
COM SHS
Shares2M
TypeSH
Market value$557.09M
0.89%
Sole
248.85K
Shared
0.00
None
1.75M

AMERICAN ELEC PWR CO INC

OTR
COM
Shares4.68M
TypeSH
Market value$528.11M
0.85%
Sole
607.43K
Shared
0.00
None
4.08M

TERADYNE INC

OTR
COM
Shares3.47M
TypeSH
Market value$490.13M
0.79%
Sole
437.98K
Shared
0.00
None
3.04M

JEFFERIES FINL GROUP INC

OTR
COM
Shares7.35M
TypeSH
Market value$466.87M
0.75%
Sole
932.33K
Shared
0.00
None
6.42M

CANADIAN PACIFIC KANSAS CITY

OTR
COM
Shares6.02M
TypeSH
Market value$450.62M
0.72%
Sole
710.07K
Shared
0.00
None
5.31M

AERCAP HOLDINGS NV

OTR
SHS
Shares3.49M
TypeSH
Market value$428.27M
0.69%
Sole
434.52K
Shared
0.00
None
3.05M

FIRSTENERGY CORP

OTR
COM
Shares9.07M
TypeSH
Market value$417.02M
0.67%
Sole
1.13M
Shared
0.00
None
7.94M

BAKER HUGHES COMPANY

OTR
CL A
Shares8.42M
TypeSH
Market value$407.10M
0.65%
Sole
960.97K
Shared
0.00
None
7.46M

TAIWAN SEMICONDUCTOR MFG LTD

OTR
SPONSORED ADS
Shares1.40M
TypeSH
Market value$403.15M
0.65%
Sole
248.92K
Shared
0.00
None
1.15M

JACOBS SOLUTIONS INC

OTR
COM
Shares2.50M
TypeSH
Market value$381.69M
0.61%
Sole
326.55K
Shared
0.00
None
2.18M

KEURIG DR PEPPER INC

OTR
COM
Shares14.64M
TypeSH
Market value$374.85M
0.60%
Sole
1.82M
Shared
0.00
None
12.82M

GRAPHIC PACKAGING HLDG CO

OTR
COM
Shares19.14M
TypeSH
Market value$374.55M
0.60%
Sole
2.83M
Shared
0.00
None
16.30M

CHARLES RIV LABS INTL INC

OTR
COM
Shares2.18M
TypeSH
Market value$371.30M
0.60%
Sole
274.94K
Shared
0.00
None
1.90M

FIFTH THIRD BANCORP

OTR
COM
Shares8.32M
TypeSH
Market value$368.83M
0.59%
Sole
1.05M
Shared
0.00
None
7.26M

NETFLIX INC

OTR
COM
Shares310.72K
TypeSH
Market value$363.82M
0.58%
Sole
41.59K
Shared
0.00
None
269.13K

ANNALY CAPITAL MANAGEMENT IN

OTR
COM NEW
Shares17.38M
TypeSH
Market value$358.46M
0.58%
Sole
2.23M
Shared
0.00
None
15.15M

ORACLE CORP

OTR
COM
Shares1.24M
TypeSH
Market value$357.73M
0.57%
Sole
146.28K
Shared
0.00
None
1.09M
Page 1 of 66
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ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 13F Holdings โ€” 1627 Positions | Finecho