Allspring Global Investments Holdings, LLC

Q1 2023 13F-HR Detailed Holdings

Location
Charlotte, NC
Holdings as of
3/31/2023
Date filed
4/13/2023
Form type
13F-HR
Num holdings
3,892
Total value ($000)
$60,394,015
Net value change ($000)
+1,789,028 (3.1%)
New positions
123
Sold out positions
268
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/23/2023 Next filing: 7/18/2023 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 Q4 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)
AMX 195,394 NEW
AAPL 182,076 21.4%
LHX 160,246 298.4%
LIN 153,958 NEW
NVDA 136,830 102.4%
META 111,342 151.9%
CUBE 108,723 3396.5%
MELI 108,310 55.2%
TSM 104,367 21.6%
AMD 103,983 125.1%
Top Reduces (Value $000, Stocks/ETFs)
AMX -173,642 -100.0%
LIN -143,001 -100.0%
SCHW -118,002 -74.7%
UNH -109,510 -25.8%
VOO -102,513 -31.1%
UNP -85,618 -48.4%
PYPL -84,451 -69.5%
HUM -79,426 -50.6%
GOOGL -79,202 -13.0%
GTM -73,103 -55.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 145,496 (0.2% 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