Allspring Global Investments Holdings, LLC

Q1 2024 13F-HR/A Holdings

Location
Charlotte, NC
Holdings as of
3/31/2024
Date filed
4/29/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
2,295
Total value ($000)
$64,048,511
Net value change ($000)
+3,724,869 (6.2%)
New positions
251
Sold out positions
164
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/25/2024 Next filing: 7/26/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 402,493 75.0%
META 179,926 38.0%
GPK 169,840 139.8%
JEF 138,799 106.1%
AMZN 137,802 14.8%
HUM 135,276 169.2%
LLY 129,467 77.0%
LH 121,572 52.6%
ACGL 114,709 26.6%
MSFT 110,707 6.8%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -183,804 -19.2%
SNPS -138,938 -75.4%
MUB -126,691 -96.8%
EXAS -102,648 -74.7%
DFS -98,540 -95.7%
ALC -81,560 -26.4%
LULU -81,170 -66.8%
MTZ -78,310 -29.6%
UNH -73,785 -26.9%
WNS -72,689 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 544 (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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type