Allspring Global Investments Holdings, LLC

Q3 2023 13F-HR Detailed Holdings

Location
Charlotte, NC
Holdings as of
9/30/2023
Date filed
10/27/2023
Form type
13F-HR
Num holdings
3,959
Total value ($000)
$56,345,726
Net value change ($000)
-6,103,068 (-9.8%)
New positions
275
Sold out positions
180
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/18/2023 Next filing: 1/25/2024 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 Q2 2023
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)
TER 169,097 431.5%
LH 157,296 3179.6%
META 110,654 36.7%
VRT 65,095 3390.4%
ASH 64,267 125.3%
FWONA 62,991 NEW
LQD 62,844 NEW
JEF 61,943 1217.4%
IT 54,697 375.7%
GPK 47,959 777.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -241,611 -14.5%
AAPL -209,155 -17.8%
MTZ -166,222 -38.7%
TSM -160,920 -25.9%
TFX -153,889 -99.2%
DHI -145,336 -85.5%
VMC -130,053 -22.9%
MA -117,383 -27.3%
FWONA -111,247 -100.0%
HOLX -108,800 -74.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 822 (0.0% 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