Allspring Global Investments Holdings, LLC Portfolio Holdings

Allspring Global Investments Holdings, LLC

  • $62.2 Billion
  • Q1 2024

Allspring Global Investments Holdings, LLC has filed its 13F form on April 29, 2024 for Q1 2024 where it was disclosed a total value porftolio of $62.2 Billion distributed in 3724 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $1.73B, Amazon Com Inc with a value of $1.07B, Nvidia Corp with a value of $939M, Apple Inc. with a value of $772M, and Aer Cap Holdings N.V. with a value of $668M.

Examining the 13F form we can see an increase of $85.4M in the current position value, from $62.1B to 62.2B.

Below you can find more details about Allspring Global Investments Holdings, LLC portfolio as well as his latest detailed transactions.

Portfolio value $62.2 Billion
Technology: $12.1 Billion
Industrials: $9.19 Billion
Financial Services: $8.73 Billion
Consumer Cyclical: $6.73 Billion
Healthcare: $6.35 Billion
Consumer Defensive: $3.46 Billion
ETFs: $3.3 Billion
Basic Materials: $3.13 Billion
Other: $9.06 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$1.73 Billion 2.78% of portfolio
4,112,639
Q1 2024 Reduced 4.51%
$1.9T
$1.07 Billion 1.72% of portfolio
5,932,328
Q1 2024 Reduced 3.32%
$314B
$939 Million 1.51% of portfolio
1,039,168
Q1 2024 Reduced 4.07%
$3.36T
$772 Million 1.24% of portfolio
4,502,739
Q1 2024 Reduced 9.31%
$23.8B
$668 Million 1.07% of portfolio
7,682,496
Q1 2024 Reduced 5.51%
$21.5B
$660 Million 1.06% of portfolio
1,684,483
Q1 2024 Reduced 11.18%
$1.15T
$653 Million 1.05% of portfolio
1,345,256
Q1 2024 Added 0.61%
$895B
$608 Million 0.98% of portfolio
4,472,319
Q1 2024 Reduced 15.4%
$28.4B
$587 Million 0.94% of portfolio
6,033,928
Q1 2024 Added 2.81%
$1.1T
$581 Million 0.93% of portfolio
3,849,687
Q1 2024 Reduced 15.29%
$61.4B
$575 Million 0.92% of portfolio
3,002,716
Q1 2024 Reduced 19.06%
$37.7B
$546 Million 0.88% of portfolio
5,907,122
Q1 2024 Added 1.71%
$43.6B
$544 Million 0.87% of portfolio
3,142,487
Q1 2024 Reduced 13.43%
$32.7B
$514 Million 0.83% of portfolio
1,882,973
Q1 2024 Reduced 11.95%
$11.2B
$487 Million 0.78% of portfolio
9,113,931
Q1 2024 Added 1.23%
$48.7B
$458 Million 0.74% of portfolio
14,948,745
Q1 2024 Reduced 1.74%
$1.13T
$417 Million 0.67% of portfolio
2,736,127
Q1 2024 Added 0.4%
$5.34B
$405 Million 0.65% of portfolio
3,688,170
Q1 2024 Added 0.01%
$25.7B
$400 Million 0.64% of portfolio
4,572,541
Q1 2024 Reduced 12.68%
$0
$401 Million 0.64% of portfolio
762,469
Q1 2024 Added 2.18%
$447B
$398 Million 0.64% of portfolio
1,425,068
Q1 2024 Reduced 5.45%
$44.6B
$382 Million 0.62% of portfolio
4,441,560
Q1 2024 Added 0.08%
$6.06B
$374 Million 0.6% of portfolio
13,081,988
Q1 2024 Added 1.48%
$73.6B
$352 Million 0.57% of portfolio
2,752,289
Q1 2024 Added 7.83%
$18.6B
$353 Million 0.57% of portfolio
1,613,854
Q1 2024 Added 58.8%
$22.7B
$357 Million 0.57% of portfolio
2,705,748
Q1 2024 Reduced 1.97%
$25.5B
$351 Million 0.56% of portfolio
3,360,995
Q1 2024 Reduced 8.0%
$21.9B
$345 Million 0.55% of portfolio
8,930,826
Q1 2024 Added 0.93%
$24.6B
$325 Million 0.52% of portfolio
8,722,828
Q1 2024 Reduced 0.84%
$0
$311 Million 0.5% of portfolio
4,184,357
Q1 2024 Reduced 3.4%
$435B
$312 Million 0.5% of portfolio
648,728
Q1 2024 Reduced 13.56%
$10.5B
$303 Million 0.49% of portfolio
1,118,816
Q1 2024 Reduced 3.99%
$8.99B
$300 Million 0.48% of portfolio
7,633,799
Q1 2024 Reduced 6.27%
$860B
$298 Million 0.48% of portfolio
382,588
Q1 2024 Added 32.61%
$3.07B
$299 Million 0.48% of portfolio
2,318,589
Q1 2024 Reduced 0.82%
$9.67B
$294 Million 0.47% of portfolio
4,502,079
Q1 2024 Added 3.83%
$8.33B
$291 Million 0.47% of portfolio
9,983,556
Q1 2024 Added 102.58%
$71.3B
$282 Million 0.45% of portfolio
5,991,979
Q1 2024 Reduced 5.76%
$10.5B
$270 Million 0.43% of portfolio
6,113,391
Q1 2024 Added 88.87%
$82.7B
$270 Million 0.43% of portfolio
178,355
Q1 2024 Added 5.85%
$23.5B
$262 Million 0.42% of portfolio
2,143,437
Q1 2024 Added 1.22%
$4.42B
$261 Million 0.42% of portfolio
14,750,718
Q1 2024 Added 19.92%
$59.3B
$263 Million 0.42% of portfolio
1,541,534
Q1 2024 Added 2.33%
$259B
$258 Million 0.41% of portfolio
1,427,981
Q1 2024 Reduced 8.46%
$11.3B
$253 Million 0.41% of portfolio
5,489,160
Q1 2024 Added 4.01%
$18.2B
$255 Million 0.41% of portfolio
3,259,802
Q1 2024 Added 1.18%
$3.24B
$253 Million 0.41% of portfolio
4,692,770
Q1 2024 Reduced 6.89%
$23.1B
$246 Million 0.4% of portfolio
2,182,136
Q1 2024 Added 3.26%
$39.1B
$240 Million 0.39% of portfolio
1,845,317
Q1 2024 Reduced 12.88%

Summary

  • Portfolio
  • No. of Stocks 3,724
  • Current Value $62.2 Billion
  • Prior Value $62.1 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 29, 2024
  • Form Type 13F-HR/A
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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