Allspring Global Investments Holdings, LLC Portfolio Holdings

Allspring Global Investments Holdings, LLC

  • $62.1 Billion
  • Q3 2024

Allspring Global Investments Holdings, LLC has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $62.1 Billion distributed in 4091 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $1.54B, Nvidia Corp with a value of $1.23B, Apple Inc. with a value of $1.08B, Amazon Com Inc with a value of $973M, and Meta Platforms, Inc. with a value of $884M.

Examining the 13F form we can see an increase of $2.69B in the current position value, from $59.4B to 62.1B.

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

Portfolio value $62.1 Billion
Technology: $12.6 Billion
Financial Services: $9.24 Billion
Industrials: $8.62 Billion
Consumer Cyclical: $6.32 Billion
Healthcare: $5.83 Billion
Consumer Defensive: $3.28 Billion
Basic Materials: $3.27 Billion
Communication Services: $3.1 Billion
Other: $9.76 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.4B
$23.1 Million 0.04% of portfolio
272,838
Q3 2024 Reduced 0.24%
$2.39B
$27.8 Million 0.04% of portfolio
867,653
Q3 2024 Added 3.64%
$1.72B
$24.1 Million 0.04% of portfolio
664,902
Q3 2024 Added 63.89%
$92.5B
$26.7 Million 0.04% of portfolio
51,414
Q3 2024 Reduced 4.2%
$11.7B
$22.3 Million 0.04% of portfolio
858,004
Q3 2024 Reduced 24.56%
$4.11B
$25.2 Million 0.04% of portfolio
1,091,289
Q3 2024 Reduced 4.88%
$35.4B
$24 Million 0.04% of portfolio
325,080
Q3 2024 Reduced 12.41%
$6.58B
$26.9 Million 0.04% of portfolio
905,080
Q3 2024 Added 53.43%
$1.45B
$27.3 Million 0.04% of portfolio
4,964,140
Q3 2024 Reduced 1.92%
$5.29B
$24.1 Million 0.04% of portfolio
170,067
Q3 2024 Reduced 1.74%
$17.4B
$24.2 Million 0.04% of portfolio
297,229
Q3 2024 Added 18.01%
$3.92B
$24.1 Million 0.04% of portfolio
132,041
Q3 2024 Reduced 0.6%
$4.66B
$25.3 Million 0.04% of portfolio
194,678
Q3 2024 Reduced 9.35%
$5.77B
$27.3 Million 0.04% of portfolio
102,861
Q3 2024 Added 20.37%
$76.1B
$25.8 Million 0.04% of portfolio
158,392
Q3 2024 Added 35.08%
$0
$22.6 Million 0.04% of portfolio
1,498,962
Q3 2024 Reduced 11.15%
$6.89B
$23.9 Million 0.04% of portfolio
180,259
Q3 2024 Added 29.38%
$11.1B
$23.4 Million 0.04% of portfolio
406,810
Q3 2024 Reduced 22.37%
$33.1B
$27.4 Million 0.04% of portfolio
512,789
Q3 2024 Added 8.24%
$12B
$27.3 Million 0.04% of portfolio
388,093
Q3 2024 Added 0.16%
$48.7B
$26.8 Million 0.04% of portfolio
293,874
Q3 2024 Added 0.09%
$3.21B
$27.3 Million 0.04% of portfolio
1,039,702
Q3 2024 Added 58.5%
$148B
$25.4 Million 0.04% of portfolio
876,391
Q3 2024 Reduced 13.97%
$188B
$27.5 Million 0.04% of portfolio
226,577
Q3 2024 Added 47.3%
$17.9B
$23.5 Million 0.04% of portfolio
726,279
Q3 2024 Added 4,316.41%
$23.9B
$25.8 Million 0.04% of portfolio
509,862
Q3 2024 Reduced 57.4%
$51.8B
$25.4 Million 0.04% of portfolio
168,734
Q3 2024 Added 1.67%
$9.09B
$23.6 Million 0.04% of portfolio
167,931
Q3 2024 Reduced 2.15%
$26.8B
$24.6 Million 0.04% of portfolio
294,002
Q3 2024 Reduced 4.34%
$8.4B
$25.1 Million 0.04% of portfolio
1,056,446
Q3 2024 Reduced 8.89%
$5.31B
$21.8 Million 0.04% of portfolio
545,586
Q3 2024 Reduced 20.29%
$80.5B
$27.3 Million 0.04% of portfolio
53,825
Q3 2024 Reduced 23.97%
$90.2B
$26.4 Million 0.04% of portfolio
67,925
Q3 2024 Added 26.6%
$19.4B
$26.1 Million 0.04% of portfolio
399,662
Q3 2024 Added 50,490.13%
$28.3B
$25.1 Million 0.04% of portfolio
754,312
Q3 2024 Reduced 41.21%
$71.1B
$27.9 Million 0.04% of portfolio
235,198
Q3 2024 Added 43.05%
$5.66B
$22 Million 0.04% of portfolio
106,183
Q3 2024 Added 79.79%
$2.3B
$26.7 Million 0.04% of portfolio
2,647,025
Q3 2024 Reduced 37.08%
$293B
$21.9 Million 0.04% of portfolio
388,584
Q3 2024 Reduced 15.55%
$0
$22.7 Million 0.04% of portfolio
2,569,724
Q3 2024 Reduced 15.74%
$8.2B
$22.1 Million 0.04% of portfolio
203,285
Q3 2024 Added 7.79%
$2.59B
$23 Million 0.04% of portfolio
472,703
Q3 2024 Reduced 9.07%
$2.44B
$19.3 Million 0.03% of portfolio
896,693
Q3 2024 Reduced 28.26%
$7.67B
$20.2 Million 0.03% of portfolio
1,015,180
Q2 2024 New
$17.5B
$19.7 Million 0.03% of portfolio
77,234
Q3 2024 Added 12.83%
$30.5B
$15.7 Million 0.03% of portfolio
49,224
Q3 2024 Reduced 1.39%
$20.3B
$19.7 Million 0.03% of portfolio
141,688
Q3 2024 Reduced 1.31%
$5.14B
$16 Million 0.03% of portfolio
90,974
Q3 2024 Added 6.5%
$28.3B
$17.4 Million 0.03% of portfolio
876,559
Q3 2024 Added 4.84%

Summary

  • Portfolio
  • No. of Stocks 4,091
  • Current Value $62.1 Billion
  • Prior Value $59.4 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 270 stocks
  • Additional Purchases 880 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,162 stocks
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