SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Allspring Global Investments Holdings, LLC

CIK 0001890906 · 1415 VANTAGE PARK DRIVE, 3RD FLOOR, CHARLOTTE, NC, 28203 · 18335684255

Reported Value
$61.3B
Q2 2024
Positions
3,969
Filings on Record
22
2019–present window
Filed
Jul 26, 2024
original filing

Summary

Allspring Global Investments Holdings, Llc reported $61.3B in U.S.-listed holdings across 3,969 positions for Q2 2024.

Its largest position, MSFT, represents 2.6% of the portfolio.

Compared with Q1 2024, the fund opened 274 new positions and exited 187.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $89.9BQ4 ’21Q1 ’22: $79.3BQ2 ’22: $59.9BQ3 ’22: $56.5BQ3 ’22Q4 ’22: $58.60TQ1 ’23: $60.4BQ2 ’23: $62.5BQ2 ’23Q3 ’23: $56.3BQ4 ’23: $60.3BQ1 ’24: $64.0BQ1 ’24Q2 ’24: $61.3BQ3 ’24: $64.6BQ4 ’24: $62.4BQ4 ’24Q1 ’25: $57.7BQ2 ’25: $59.8BQ3 ’25: $62.3BQ3 ’25Q4 ’25: $61.7BQ1 ’26: $59.7Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 78.7%Other: 6.8%ETP: 5.1%ADR: 4.0%REIT: 3.4%Other: 2.0%
  • Common Stock · 78.7% · $48.3B
  • Other · 6.8% · $4.1B
  • ETP · 5.1% · $3.1B
  • ADR · 4.0% · $2.4B
  • REIT · 3.4% · $2.1B
  • Other · 2.0% · $1.2B

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$59.7B3,465May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$61.7B3,364Jan 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$62.3B3,221Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$59.8B3,156Jul 25, 202513F-HRchanges · EDGAR ↗
Q1 2025$57.7B3,333Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$62.4B3,318Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$64.6B4,091Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$61.3B3,969Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$64.0B3,724Apr 29, 2024RESTATEMENTchanges · EDGAR ↗
Q4 2023$60.3B3,458Jan 25, 202413F-HRchanges · EDGAR ↗
Q3 2023$56.3B3,959Oct 27, 202313F-HRchanges · EDGAR ↗
Q2 2023REVEALED$62.5B3,855Jul 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$60.4B3,892Apr 13, 202313F-HRchanges · EDGAR ↗
Q4 2022$58.60T4,050Jan 23, 202313F-HRchanges · EDGAR ↗
Q3 2022$56.5B4,010Oct 26, 202213F-HRchanges · EDGAR ↗
Q2 2022$59.9B3,835Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022REVEALED$79.3B4,069May 2, 2022RESTATEMENTchanges · EDGAR ↗
Q4 2021$89.9B3,833Jan 28, 202213F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 7 additional managers.

  • Allspring Global Investments, LLC028-04413
  • Allspring Global Investments, LLC reporting on behalf of 361 CAPITAL LLC
  • Allspring Global Investments, LLC reporting on behalf of SEI INVESTMENTS CO
  • Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
  • Allspring Funds Management, LLC028-11406
  • Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
  • Allspring Funds Management, LLC reporting on behalf of Citigroup, Inc

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.