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 1690 equity positions with a total reported market value of $61.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1690
Positions
$61.73B
Total AUM (reported)
920.72M
Total Shares

Allocation by class

TOTAL AUM$61.73B1690 positions
COM$39.52B64.0%
CL A$4.00B6.5%
COM NEW$2.33B3.8%
SHS$1.93B3.1%
COM SHS$1.60B2.6%
COM CL A$1.37B2.2%
SPONSORED ADR$771.10M1.2%

Portfolio Concentration

Top 37.0%4โ€“108.2%11โ€“2510.1%Rest74.7%TOP 1015.2%0%100%
Top 3$4.29B7.0%
4โ€“10$5.07B8.2%
11โ€“25$6.24B10.1%
Rest$46.12B74.7%

Top 3 weight

7.0%

Top 10 weight

15.2%

Voting Authority Distribution

Total shares with voting rights: 920.72M

Sole

Full voting authority

233.10M

shares

% of voting shares25.3%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

687.63M

shares

% of voting shares74.7%

Investment Discretion (by position count)

Sole0
Shared0
Other1690
Dominant voting typeNone ยท 74.7% of voting shares
Institutional Holdings1690
Rows:

MICROSOFT CORP

OTR
COM
Shares3.44M
TypeSH
Market value$1.63B
2.64%
Sole
477.39K
Shared
0.00
None
2.96M

NVIDIA CORPORATION

OTR
COM
Shares8.58M
TypeSH
Market value$1.62B
2.63%
Sole
1.15M
Shared
0.00
None
7.43M

AMAZON COM INC

OTR
COM
Shares4.61M
TypeSH
Market value$1.04B
1.69%
Sole
594.27K
Shared
0.00
None
4.01M

APPLE INC

OTR
COM
Shares3.47M
TypeSH
Market value$941.62M
1.53%
Sole
623.08K
Shared
0.00
None
2.85M

BROADCOM INC

OTR
COM
Shares2.64M
TypeSH
Market value$919.27M
1.49%
Sole
373.44K
Shared
0.00
None
2.27M

ALPHABET INC

OTR
CAP STK CL A
Shares2.40M
TypeSH
Market value$754.86M
1.22%
Sole
356.41K
Shared
0.00
None
2.04M

TERADYNE INC

OTR
COM
Shares3.31M
TypeSH
Market value$686.15M
1.11%
Sole
492.36K
Shared
0.00
None
2.81M

ALPHABET INC

OTR
CAP STK CL C
Shares2.17M
TypeSH
Market value$683.20M
1.11%
Sole
278.55K
Shared
0.00
None
1.89M

LABCORP HOLDINGS INC

OTR
COM SHS
Shares2.20M
TypeSH
Market value$554.73M
0.90%
Sole
320.80K
Shared
0.00
None
1.88M

AMERICAN ELEC PWR CO INC

OTR
COM
Shares4.62M
TypeSH
Market value$534.59M
0.87%
Sole
715.11K
Shared
0.00
None
3.90M

META PLATFORMS INC

OTR
CL A
Shares771.15K
TypeSH
Market value$501.57M
0.81%
Sole
109.14K
Shared
0.00
None
662.01K

VULCAN MATLS CO

OTR
COM
Shares1.65M
TypeSH
Market value$483.13M
0.78%
Sole
248.56K
Shared
0.00
None
1.40M

JEFFERIES FINL GROUP INC

OTR
COM
Shares7.15M
TypeSH
Market value$453.92M
0.74%
Sole
1.10M
Shared
0.00
None
6.05M

BAKER HUGHES COMPANY

OTR
CL A
Shares9.29M
TypeSH
Market value$437.91M
0.71%
Sole
1.23M
Shared
0.00
None
8.06M

FIRSTENERGY CORP

OTR
COM
Shares9.28M
TypeSH
Market value$419.89M
0.68%
Sole
1.41M
Shared
0.00
None
7.87M

CANADIAN PACIFIC KANSAS CITY

OTR
COM
Shares5.49M
TypeSH
Market value$408.47M
0.66%
Sole
731.73K
Shared
0.00
None
4.75M

ISHARES TR

DFND
CORE MSCI EAFE
Shares4.51M
TypeSH
Market value$407.50M
0.66%
Sole
2.48M
Shared
0.00
None
2.03M

TAIWAN SEMICONDUCTOR MFG LTD

OTR
SPONSORED ADS
Shares1.27M
TypeSH
Market value$404.38M
0.66%
Sole
243.84K
Shared
0.00
None
1.02M

CHARLES RIV LABS INTL INC

OTR
COM
Shares2M
TypeSH
Market value$403.95M
0.65%
Sole
305.44K
Shared
0.00
None
1.69M

AERCAP HOLDINGS NV

OTR
SHS
Shares2.75M
TypeSH
Market value$398.15M
0.64%
Sole
398.91K
Shared
0.00
None
2.35M

FIFTH THIRD BANCORP

OTR
COM
Shares8.31M
TypeSH
Market value$396.55M
0.64%
Sole
1.27M
Shared
0.00
None
7.04M

KEYSIGHT TECHNOLOGIES INC

OTR
COM
Shares1.92M
TypeSH
Market value$395.65M
0.64%
Sole
286.64K
Shared
0.00
None
1.63M

ANNALY CAPITAL MANAGEMENT IN

OTR
COM NEW
Shares17.16M
TypeSH
Market value$392.87M
0.64%
Sole
2.66M
Shared
0.00
None
14.50M

KEURIG DR PEPPER INC

OTR
COM
Shares13.53M
TypeSH
Market value$375.28M
0.61%
Sole
2.03M
Shared
0.00
None
11.50M

ELI LILLY & CO

OTR
COM
Shares335.88K
TypeSH
Market value$362.87M
0.59%
Sole
48.81K
Shared
0.00
None
287.07K
Page 1 of 68
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ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 13F Holdings โ€” 1690 Positions | Finecho