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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$41.9B
$248 Million 0.4% of portfolio
2,475,028
Q3 2024 Reduced 4.62%
$5.33B
$243 Million 0.39% of portfolio
21,085,138
Q3 2024 Added 7.39%
$489B
$245 Million 0.39% of portfolio
495,703
Q3 2024 Reduced 9.79%
$0
$236 Million 0.38% of portfolio
2,327,241
Q3 2024 Reduced 28.32%
$8.42B
$228 Million 0.37% of portfolio
6,901,296
Q3 2024 Added 4.93%
$562B
$228 Million 0.37% of portfolio
390,147
Q3 2024 Added 0.76%
$5.17B
$225 Million 0.36% of portfolio
3,034,001
Q3 2024 Reduced 22.0%
$222B
$216 Million 0.35% of portfolio
1,314,308
Q3 2024 Reduced 8.86%
$37.2B
$216 Million 0.35% of portfolio
681,265
Q3 2024 Added 9.13%
$9B
$220 Million 0.35% of portfolio
4,075,449
Q3 2024 Added 12.96%
$29.2B
$216 Million 0.35% of portfolio
2,968,160
Q3 2024 Added 14.7%
$164B
$218 Million 0.35% of portfolio
421,843
Q3 2024 Reduced 5.18%
$230B
$212 Million 0.34% of portfolio
1,993,617
Q3 2024 Reduced 5.82%
$117B
$211 Million 0.34% of portfolio
549,380
Q3 2024 Added 30.76%
$11.1B
$211 Million 0.34% of portfolio
732,896
Q3 2024 Reduced 1.13%
$4.85B
$213 Million 0.34% of portfolio
2,030,238
Q3 2024 Added 2.02%
$4.53B
$204 Million 0.33% of portfolio
4,057,356
Q3 2024 Added 1.64%
$138B
$202 Million 0.33% of portfolio
2,687,717
Q3 2024 Added 1.96%
$44.4B
$199 Million 0.32% of portfolio
5,495,752
Q3 2024 Added 11.64%
$24.5B
$201 Million 0.32% of portfolio
8,625,734
Q3 2024 Added 13.33%
$3.63B
$202 Million 0.32% of portfolio
2,120,102
Q3 2024 Added 5.61%
$5.81B
$198 Million 0.32% of portfolio
1,883,750
Q3 2024 Reduced 3.63%
$83.4B
$193 Million 0.31% of portfolio
711,880
Q3 2024 Added 26.33%
$0
$193 Million 0.31% of portfolio
366,195
Q3 2024 Reduced 19.2%
$199B
$184 Million 0.3% of portfolio
43,623
Q3 2024 Reduced 1.72%
$129B
$185 Million 0.3% of portfolio
2,205,368
Q3 2024 Added 98.0%
$10.1B
$187 Million 0.3% of portfolio
4,678,996
Q3 2024 Reduced 46.99%
$82.2B
$186 Million 0.3% of portfolio
412,667
Q3 2024 Added 12.93%
$610B
$179 Million 0.29% of portfolio
389,079
Q3 2024 Reduced 6.51%
$194B
$181 Million 0.29% of portfolio
959,661
Q3 2024 Added 55.51%
$6.18B
$178 Million 0.29% of portfolio
7,042,961
Q3 2024 Added 398.86%
$26.3B
$182 Million 0.29% of portfolio
196,674
Q3 2024 Reduced 10.14%
$14.2B
$172 Million 0.28% of portfolio
2,386,232
Q3 2024 Added 4.77%
$54.4B
$175 Million 0.28% of portfolio
1,293,589
Q3 2024 Added 1.78%
$706B
$170 Million 0.27% of portfolio
805,720
Q3 2024 Added 3.09%
$151B
$170 Million 0.27% of portfolio
2,011,815
Q3 2024 Reduced 4.23%
$3.91B
$161 Million 0.26% of portfolio
6,667,977
Q3 2024 Added 0.15%
$19.8B
$160 Million 0.26% of portfolio
3,552,629
Q3 2024 Added 0.33%
$11B
$153 Million 0.25% of portfolio
953,950
Q3 2024 Added 1.92%
$61.6B
$154 Million 0.25% of portfolio
1,082,362
Q3 2024 Added 216.11%
$24.6B
$152 Million 0.25% of portfolio
354,045
Q3 2024 Added 4.25%
$58.3B
$156 Million 0.25% of portfolio
80,458
Q3 2024 Reduced 4.16%
$16.3B
$156 Million 0.25% of portfolio
1,229,558
Q3 2024 Added 25.04%
$2.14B
$156 Million 0.25% of portfolio
3,299,418
Q3 2024 Added 387.27%
$4.13B
$151 Million 0.24% of portfolio
1,737,738
Q3 2024 Added 6.33%
$5.78B
$148 Million 0.24% of portfolio
997,011
Q3 2024 Added 0.48%
$118B
$150 Million 0.24% of portfolio
2,403,992
Q3 2024 Reduced 3.12%
$247B
$146 Million 0.24% of portfolio
1,288,138
Q3 2024 Added 53.03%
$87B
$142 Million 0.23% of portfolio
881,596
Q3 2024 Reduced 8.86%

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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