Allspring Global Investments Holdings, LLC

Q4 2023 13F-HR Detailed Holdings

Location
Charlotte, NC
Holdings as of
12/31/2023
Date filed
1/25/2024
Form type
13F-HR
Num holdings
3,458
Total value ($000)
$60,323,642
Net value change ($000)
+3,977,916 (7.1%)
New positions
89
Sold out positions
656
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/27/2023 Next filing: 4/29/2024 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 Q3 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)
MSFT 193,171 13.5%
MUB 125,620 2415.8%
IEFA 120,496 65.4%
CBRE 116,155 27.0%
TW 112,231 99.9%
ALL 106,798 26.6%
AMZN 102,848 12.4%
GOVT 101,541 1497.9%
IVV 89,479 33.5%
TSM 89,001 19.3%
Top Reduces (Value $000, Stocks/ETFs)
DOX -197,586 -47.1%
Ferguson (Jersey) Ltd -115,512 -76.2%
MTCH -91,122 -99.3%
KAI -76,056 -92.5%
WAT -64,600 -98.4%
MKTX -56,960 -96.8%
CHKP -56,207 -80.3%
WMG -53,447 -77.6%
MCHP -52,452 -28.4%
DE -48,987 -89.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 804 (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