$58.6 Billion is the total value of Allspring Global Investments Holdings, LLC's 4050 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 103.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -10 | -100.0% | 0.00% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -18 | -100.0% | 0.00% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -4,521 | -100.0% | 0.00% | – |
| LMACW | Exit | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $0 | – | -395,925 | -100.0% | 0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -47 | -100.0% | 0.00% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -8,158 | -100.0% | 0.00% | – | |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -940 | -100.0% | 0.00% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -1,167 | -100.0% | 0.00% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -1,928 | -100.0% | 0.00% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -2,371 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -48 | -100.0% | 0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -4,025 | -100.0% | 0.00% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -2,343 | -100.0% | 0.00% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| YY | Exit | JOYY INC | $0 | – | -66 | -100.0% | 0.00% | – |
| FREY | Exit | FREYR BATTERY | $0 | – | -4,996 | -100.0% | 0.00% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -12,565 | -100.0% | 0.00% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -1,882 | -100.0% | 0.00% | – |
| PCYO | Exit | PURE CYCLE CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -700 | -100.0% | 0.00% | – |
| FLDM | Exit | STANDARD BIOTOOLS INC | $0 | – | -33,462 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -1,579 | -100.0% | 0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -379 | -100.0% | 0.00% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -43,927 | -100.0% | 0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -23,120 | -100.0% | 0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -242,866 | -100.0% | 0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -3,084 | -100.0% | 0.00% | – |
| CRTX | Exit | QUINCE THERAPEUTICS INC | $0 | – | -21,338 | -100.0% | 0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -5,482 | -100.0% | 0.00% | – |
| FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -9,176 | -100.0% | 0.00% | – |
| NODK | Exit | NI HLDGS INC | $0 | – | -8,746 | -100.0% | 0.00% | – |
| Exit | SITIO ROYALTIES CORP | $0 | – | -577 | -100.0% | 0.00% | – | |
| LOTZ | Exit | CARLOTZ INC | $0 | – | -11,310 | -100.0% | 0.00% | – |
| INMD | Exit | INMODE LTD | $0 | – | -1,430 | -100.0% | 0.00% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -15,368 | -100.0% | 0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -1,087 | -100.0% | 0.00% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -11,900 | -100.0% | 0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -6,762 | -100.0% | 0.00% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -6,707 | -100.0% | 0.00% | – | |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -8,825 | -100.0% | 0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -2,734 | -100.0% | 0.00% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -1,225 | -100.0% | 0.00% | – | |
| NR | Exit | NEWPARK RES INC | $0 | – | -958 | -100.0% | 0.00% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| Exit | ENHABIT INC | $0 | – | -12 | -100.0% | 0.00% | – | |
| LII | Exit | LENNOX INTL INC | $0 | – | -426 | -100.0% | 0.00% | – |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -996 | -100.0% | 0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -185 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -26,156 | -100.0% | 0.00% | – |
| CRCT | Exit | CRICUT INC | $0 | – | -5,024 | -100.0% | 0.00% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -700 | -100.0% | 0.00% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -2,888 | -100.0% | 0.00% | – | |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -14,818 | -100.0% | 0.00% | – |
| Exit | USERTESTING INC | $0 | – | -6,012 | -100.0% | 0.00% | – | |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -18,618 | -100.0% | 0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -558 | -100.0% | 0.00% | – |
| RMO | Exit | ROMEO POWER INC | $0 | – | -88,526 | -100.0% | 0.00% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -15,692 | -100.0% | 0.00% | – |
| RAPT | Exit | RAPT THERAPEUTICS INC | $0 | – | -57 | -100.0% | 0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -1,238 | -100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -2,650 | -100.0% | 0.00% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -180 | -100.0% | 0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -389 | -100.0% | 0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -9,408 | -100.0% | 0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -7,404 | -100.0% | -0.00% | – |
| Exit | TOAST INCcl a | $0 | – | -18,086 | -100.0% | -0.00% | – | |
| JEMD | Exit | NUVEEN EMERGING MKTS DEBT 20 | $0 | – | -60,414 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -21,352 | -100.0% | -0.00% | – |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -30,313 | -100.0% | -0.00% | – |
| HPK | Exit | HIGHPEAK ENERGY INC | $0 | – | -31,872 | -100.0% | -0.00% | – |
| VFL | Exit | DELAWARE INVTS NATL MUN INCOsh ben int | $0 | – | -76,163 | -100.0% | -0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -35,952 | -100.0% | -0.00% | – |
| NYF | Exit | ISHARES TRnew york mun etf | $0 | – | -10,322 | -100.0% | -0.00% | – |
| PDO | Exit | PIMCO DYNAMIC INCOME OPRNTS | $0 | – | -27,580 | -100.0% | -0.00% | – |
| Exit | BENSON HILL INC | $0 | – | -417,322 | -100.0% | -0.00% | – | |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -69,112 | -100.0% | -0.00% | – | |
| ENB | Exit | ENBRIDGE INC | $0 | – | -36,900 | -100.0% | -0.00% | – |
| MHH | Exit | MASTECH DIGITAL INC | $0 | – | -101,723 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -61,452 | -100.0% | -0.01% | – |
| Exit | EXPENSIFY INC | $0 | – | -189,140 | -100.0% | -0.01% | – | |
| Exit | ARDAGH METAL PACKAGING S A | $0 | – | -751,511 | -100.0% | -0.01% | – | |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -112,314 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -190,062 | -100.0% | -0.01% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -579,963 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -123,058 | -100.0% | -0.01% | – |
| UXIN | Exit | UXIN LTDads | $0 | – | -9,096,614 | -100.0% | -0.01% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -126,260 | -100.0% | -0.01% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -453,318 | -100.0% | -0.01% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -1,861,048 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -150,961 | -100.0% | -0.02% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -214,045 | -100.0% | -0.02% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -57,827 | -100.0% | -0.02% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -84,154 | -100.0% | -0.03% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -528,009 | -100.0% | -0.04% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -386,887 | -100.0% | -0.06% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -287,350 | -100.0% | -0.08% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -15,865,048 | -100.0% | -0.09% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -248,201 | -100.0% | -0.11% | – |
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 AMERICAS INC #1
- Allspring Funds Management, LLC #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 #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-23
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.