Allspring Global Investments Holdings, LLC

Q4 2022 13F-HR Detailed Holdings

Location
Charlotte, NC
Holdings as of
12/31/2022
Date filed
1/23/2023
Form type
13F-HR
Num holdings
4,050
Total value ($000)
$58,604,987
Net value change ($000)
+2,104,742 (3.7%)
New positions
118
Sold out positions
94
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 10/26/2022 Next filing: 4/13/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q3 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BXP 144,649 271.1%
SNPS 134,189 255.4%
TFX 126,756 171.8%
CBRE 111,912 34.0%
AER 111,155 29.1%
CHD 105,290 33.5%
MTCH 103,941 230.4%
FCX 93,689 74.9%
J 92,812 32.1%
PGR 83,336 114.2%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -434,060 -40.1%
GOOGL -283,961 -31.7%
HUM -225,481 -58.9%
CSL -170,699 -28.9%
MSFT -163,264 -10.3%
CRWD -142,221 -64.7%
AAPL -140,417 -14.2%
UHS -117,828 -74.7%
LEA -113,764 -48.5%
RRX -112,144 -87.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 186,836 (0.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Allspring Global Investments, LLC 028-04413
1 Allspring Global Investments, LLC reporting on behalf of 361 CAPITAL LLC
1 Allspring Global Investments, LLC reporting on behalf of SEI INVESTMENTS CO
1 Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
2 Allspring Funds Management, LLC 028-11406
2 Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
2 Allspring Funds Management, LLC reporting on behalf of Citigroup, Inc