$78.9 Billion is the total value of Allspring Global Investments Holdings, LLC's 3904 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 106.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IRBT | Exit | IROBOT CORP | $0 | – | -3,267 | -100.0% | 0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -130 | -100.0% | 0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -1,800 | -100.0% | 0.00% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -821 | -100.0% | 0.00% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -1,312 | -100.0% | 0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,500 | -100.0% | 0.00% | – |
| NCNO | Exit | NCINO INC | $0 | – | -501 | -100.0% | 0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -441 | -100.0% | 0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -172,124 | -100.0% | 0.00% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -11,924 | -100.0% | 0.00% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -5,732 | -100.0% | 0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -1,524 | -100.0% | 0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -450 | -100.0% | 0.00% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -5,724 | -100.0% | 0.00% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -8 | -100.0% | 0.00% | – |
| WBT | Exit | WELBILT INC | $0 | – | -14,211 | -100.0% | 0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -3,224 | -100.0% | 0.00% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -32 | -100.0% | 0.00% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -32 | -100.0% | 0.00% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -287 | -100.0% | 0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,895 | -100.0% | 0.00% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -22,180 | -100.0% | 0.00% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -1,357 | -100.0% | 0.00% | – |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -128,375 | -100.0% | 0.00% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -61,987 | -100.0% | 0.00% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AGX | Exit | ARGAN INC | $0 | – | -59 | -100.0% | 0.00% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -536 | -100.0% | 0.00% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -640 | -100.0% | 0.00% | – |
| PIPP | Exit | PINE IS ACQUISITION CORPcl a | $0 | – | -25,668 | -100.0% | 0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -142 | -100.0% | 0.00% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -131 | -100.0% | 0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -183 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -213 | -100.0% | 0.00% | – |
| ARD | Exit | ARDAGH GROUP S Acl a | $0 | – | -7,315 | -100.0% | 0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -102 | -100.0% | 0.00% | – |
| BNR | Exit | BURNING ROCK BIOTECH LTDsponsored ads | $0 | – | -970 | -100.0% | 0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -2 | -100.0% | 0.00% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -108 | -100.0% | 0.00% | – |
| BFZ | Exit | BLACKROCK CALIF MUN INCOME Tsh ben int | $0 | – | -29,695 | -100.0% | 0.00% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -43 | -100.0% | 0.00% | – |
| BRBR | Exit | BELLRING BRANDS INC | $0 | – | -3,618 | -100.0% | 0.00% | – |
| IAF | Exit | ABERDEEN AUSTRALIA EQUITY FD | $0 | – | -45,342 | -100.0% | 0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -13 | -100.0% | 0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -1 | -100.0% | 0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -1 | -100.0% | 0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -293 | -100.0% | 0.00% | – |
| HUYA | Exit | HUYA INC | $0 | – | -14,412 | -100.0% | 0.00% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -19,087 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -23,689 | -100.0% | -0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -646,303 | -100.0% | -0.00% | – |
| APR | Exit | APRIA INC | $0 | – | -14,286 | -100.0% | -0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -267,470 | -100.0% | -0.00% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -32,370 | -100.0% | -0.00% | – |
| VMM | Exit | DELAWARE INVTS MINN MUN INCO | $0 | – | -76,415 | -100.0% | -0.00% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -30,455 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -15,077 | -100.0% | -0.00% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC NEW | $0 | – | -94,501 | -100.0% | -0.00% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -7,856 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -54,619 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -9,570 | -100.0% | -0.00% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -133,893 | -100.0% | -0.00% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -7,243 | -100.0% | -0.00% | – |
| FUND | Exit | SPROTT FOCUS TR INC | $0 | – | -163,513 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -32,200 | -100.0% | -0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -33,223 | -100.0% | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -23,327 | -100.0% | -0.00% | – |
| Exit | AMPLITUDE INC | $0 | – | -43,467 | -100.0% | -0.00% | – | |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -265,310 | -100.0% | -0.00% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -37,051 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -59,966 | -100.0% | -0.00% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -17,100 | -100.0% | -0.00% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -39,448 | -100.0% | -0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -31,187 | -100.0% | -0.01% | – |
| AMK | Exit | ASSETMARK FINL HLDGS INC | $0 | – | -161,441 | -100.0% | -0.01% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -78,614 | -100.0% | -0.01% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -128,345 | -100.0% | -0.01% | – |
| PIPPU | Exit | PINE IS ACQUISITION CORPunit 99/99/9999 | $0 | – | -708,487 | -100.0% | -0.01% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -470,848 | -100.0% | -0.01% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -480,453 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -284,335 | -100.0% | -0.01% | – |
| MITU | Exit | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $0 | – | -1,117,081 | -100.0% | -0.01% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -629,283 | -100.0% | -0.02% | – |
| CEE | Exit | CENTRAL & EASTERN EUROPE FD | $0 | – | -715,086 | -100.0% | -0.02% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -770,666 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INC | $0 | – | -105,265 | -100.0% | -0.02% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -218,597 | -100.0% | -0.03% | – |
| Exit | TOAST INCcl a | $0 | – | -697,727 | -100.0% | -0.03% | – | |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -729,356 | -100.0% | -0.03% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -94,287 | -100.0% | -0.04% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -56,021 | -100.0% | -0.05% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -1,911,949 | -100.0% | -0.10% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Allspring Global Investments, LLC #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 #1
- Allspring Funds Management, LLC #2
- Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney #2
- Allspring Funds Management, LLC reporting on behalf of Citigroup, Inc #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-05-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 8 | Q3 2023 | 3.3% |
| APPLE INC | 8 | Q3 2023 | 1.9% |
| AMAZON COM INC | 8 | Q3 2023 | 2.4% |
| ALPHABET INC | 8 | Q3 2023 | 1.9% |
| TAIWAN SEMICONDUCTOR MFG LTD | 8 | Q3 2023 | 1.0% |
| CARLISLE COS INC | 8 | Q3 2023 | 1.0% |
| REPUBLIC SVCS INC | 8 | Q3 2023 | 0.9% |
| ARCH CAP GROUP LTD | 8 | Q3 2023 | 0.8% |
| AERCAP HOLDINGS NV | 8 | Q3 2023 | 1.0% |
| ALPHABET INC | 8 | Q3 2023 | 0.8% |
View Allspring Global Investments Holdings, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TAIWAN FUND INC | May 04, 2023 | 748,465 | 10.0% |
| ABRDN JAPAN EQUITY FUND, INC. | January 13, 2023 | 2,676,861 | 19.8% |
| EUROPEAN EQUITY FUND, INC / MD | January 13, 2023 | 712,033 | 10.3% |
| FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | January 13, 2023 | 4,633,987 | 26.9% |
| JAPAN SMALLER CAPITALIZATION FUND INC | January 13, 2023 | 6,372,534 | 22.5% |
| KOREA FUND INC | January 13, 2023 | 400,515 | 8.0% |
| MEXICO FUND INC | January 13, 2023 | 1,803,931 | 12.0% |
| Morgan Stanley China A Share Fund, Inc. | January 13, 2023 | 4,561,663 | 20.8% |
| NEW GERMANY FUND INC | January 13, 2023 | 2,378,393 | 13.7% |
| SWISS HELVETIA FUND, INC. | January 13, 2023 | 1,377,942 | 10.4% |
View Allspring Global Investments Holdings, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-05-09 |
| 13F-HR/A | 2024-04-29 |
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-25 |
| SC 13G/A | 2024-01-12 |
| SC 13G/A | 2024-01-12 |
| SC 13G/A | 2024-01-12 |
| SC 13G/A | 2024-01-12 |
| SC 13G/A | 2024-01-12 |
| SC 13G/A | 2024-01-12 |
View Allspring Global Investments Holdings, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.