Generalist · Charlotte, NC
Allspring Global Investments Holdings
Q2 2024 · compared with Q1 2024
Filed as Allspring Global Investments Holdings, LLC
- Software
- $5.6B
- Weight of 13F
- 9.2%
- Names
- 161
- Net bought
- −$427M
Filed 26 July 2024 · SEC filing.
2,370 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 202695 names$3.3B−$423M
- Q1 2026105 names$3.1B−$520M
- Q4 2025109 names$4.4B−$39.8M
- Q3 2025115 names$5.3B+$5.4M
- Q2 2025111 names$5.2B−$224M
- Q1 2025113 names$4.7B−$588M
- Q4 2024113 names$5.7B+$55.4M
- Q3 2024148 names$5.5B−$379M
- Q2 2024161 names$5.6B−$427M
- Q1 2024156 names$6.1B−$337M
- Q4 2023142 names$6.0B−$503M
- Q3 2023172 names$5.6B−$240M
- Q2 2023164 names$6.3B−$136M
- Q1 2023165 names$5.6B−$47.2M
- Q4 2022167 names$5.0B−$26.7M
- Q3 2022166 names$4.9B−$30.2M
- Q2 2022150 names$5.4B−$2.1B
- Q1 2022152 names$10.4BFlat
- Q4 2021152 names$10.4B—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT3,880,570 shares · 30.7% of their software · price +$102M$1.7B−$97.6M
- Euronet Worldwide, Inc.EEFT3,328,975 shares · 6.1% of their software · price −$21.4M$345M−$39.5M
- ServiceNowNOW293,976 shares · 4.1% of their software · price +$7.1M$231M−$3.5M
- Uber Technologies, Inc.UBER2,636,052 shares · 3.4% of their software · price −$11.4M$192M+$71.0M
- Amdocs LimitedDOX2,324,768 shares · 3.3% of their software · price −$26.6M$183M−$6.7M
- CadenceCDNS563,497 shares · 3.1% of their software · price −$2.0M$173M−$15.8M
- CrowdStrikeCRWD440,320 shares · 3.0% of their software · price +$27.6M$169M−$26.6M
- DatadogDDOG1,068,070 shares · 2.5% of their software · price +$6.5M$139M+$21.4M
- SalesforceCRM509,454 shares · 2.3% of their software · price −$22.5M$131M−$4.3M
- Fair IsaacFICO83,948 shares · 2.2% of their software · price +$20.1M$125M−$15.8M
- CCC Intelligent Solutions Holdings Inc.CCC10,297,989 shares · 2.0% of their software · price −$8.8M$114MFlat
- VeevaVEEV622,001 shares · 2.0% of their software · price −$30.3M$114M−$28.3M
- MongoDBMDB387,176 shares · 1.7% of their software · price −$42.1M$96.8M−$35.9M
- AdobeADBE160,781 shares · 1.6% of their software · price +$8.2M$89.3M−$4.2M
- OracleORCL632,315 shares · 1.6% of their software · price +$9.9M$89.3M−$2.6M
- DynatraceDT1,934,499 shares · 1.5% of their software · price −$3.3M$86.5M+$37.2M
- MorningstarMORN282,534 shares · 1.5% of their software · price −$3.5M$83.6M−$2.8M
- Clearwater AnalyticsCWAN4,338,151 shares · 1.4% of their software$80.3MFlat
- Palo Alto NetworksPANW228,431 shares · 1.4% of their software · price +$12.5M$77.4M−$12.9M
- Tyler TechnologiesTYL153,120 shares · 1.4% of their software · price +$11.9M$77.0M−$3.6M
- Fiserv, Inc.FISV503,987 shares · 1.3% of their software · price −$5.4M$75.1M−$71.0M
- Global-EGLBE1,827,712 shares · 1.2% of their software$66.3M−$4.7M
- The Trade DeskTTD648,995 shares · 1.1% of their software · price +$6.7M$63.4M+$660K
- Grab Holdings LimitedGRAB17,079,853 shares · 1.1% of their software · price +$7.0M$60.6M+$711K
- DescartesDSGX593,906 shares · 1.0% of their software · price +$3.2M$57.5M+$4.3M
- ProcorePCOR858,817 shares · 1.0% of their software · price −$13.6M$56.9M+$7.6M
- IntuitINTU71,902 shares · 0.8% of their software · price +$518K$47.3MFlat
- ProgressPRGS865,120 shares · 0.8% of their software · price +$822K$46.9M+$8.4M
- SynopsysSNPS70,793 shares · 0.7% of their software · price +$1.7M$42.1M−$4.9M
- SPS CommerceSPSC196,019 shares · 0.7% of their software · price +$639K$36.9M−$2.8M
- WorkdayWDAY163,234 shares · 0.6% of their software · price −$8.0M$36.5M−$61.6M
- AutodeskADSK132,101 shares · 0.6% of their software · price −$1.7M$32.7MFlat
- SamsaraIOT874,302 shares · 0.5% of their software · price −$3.6M$29.5MNew · +$33.0M
- WixWIX178,730 shares · 0.5% of their software · price +$3.9M$28.4M−$8.4M
- Diebold Nixdorf, IncorporatedDBD734,362 shares · 0.5% of their software · price +$3.0M$28.3M+$1.8M
- CoStarCSGP359,441 shares · 0.5% of their software · price −$8.1M$26.6M−$4.8M
- Check PointCHKP148,248 shares · 0.4% of their software$24.5M+$8.3M
- ZscalerZS126,816 shares · 0.4% of their software$24.4M−$28.3M
- Sprout SocialSPT664,970 shares · 0.4% of their software · price −$16.0M$23.7MSplit
- AppLovinAPP283,779 shares · 0.4% of their software · price +$4.0M$23.6M−$3.9M
- GoDaddyGDDY157,717 shares · 0.4% of their software · price +$3.3M$22.0M+$17.5M
- OktaOKTA221,671 shares · 0.4% of their software · price −$2.4M$20.8M−$2.3M
- BlackbaudBLKB265,920 shares · 0.4% of their software · price +$540K$20.3MFlat
- Manhattan AssociatesMANH79,361 shares · 0.3% of their software$19.6M+$13.1M
- JFrogFROG513,930 shares · 0.3% of their software · price −$3.4M$19.3M+$1.0M
- TeradataTDC554,751 shares · 0.3% of their software · price −$2.3M$19.2MFlat
- PagerDutyPD797,517 shares · 0.3% of their software$18.3M−$739K
- monday.comMNDY72,564 shares · 0.3% of their software · price +$1.1M$17.5M+$2.8M
- Block, Inc.XYZ270,777 shares · 0.3% of their software · price −$5.4M$17.5M−$2.7M
- HubSpotHUBS29,560 shares · 0.3% of their software · price −$1.1M$17.4M−$51.1M
- VeriSign, Inc.VRSN96,912 shares · 0.3% of their software · price −$1.1M$17.2M−$8.6M
- Thryv Holdings, Inc.THRY843,592 shares · 0.3% of their software · price −$3.7M$15.0M−$573K
- Q2QTWO247,261 shares · 0.3% of their software · price +$1.9M$14.9M−$4.2M
- VertexVERX409,571 shares · 0.3% of their software · price +$1.8M$14.8M+$965K
- Pagaya Technologies Ltd.PGY1,153,005 shares · 0.3% of their software · price +$3.1M$14.7M−$1.0M
- VaronisVRNS305,644 shares · 0.3% of their software$14.7M+$1.6M
- DuolingoDUOL67,606 shares · 0.2% of their software · price −$805K$14.1MFlat
- Automatic Data Processing, Inc.ADP47,314 shares · 0.2% of their software · price −$523K$11.3MFlat
- ShopifySHOP165,355 shares · 0.2% of their software · price −$1.8M$10.9M−$1.7M
- ZoomZM167,622 shares · 0.2% of their software · price −$1.0M$9.9M+$9.6M
- PaylocityPCTY66,785 shares · 0.2% of their software · price −$2.7M$8.8M−$2.9M
- BrazeBRZE223,292 shares · 0.2% of their software · price −$1.2M$8.7M−$3.5M
- SprinklrCXM889,269 shares · 0.2% of their software · price −$2.4M$8.6M+$2.2M
- Donnelley Financial Solutions, Inc.DFIN137,200 shares · 0.1% of their software$8.2MFlat
- AkamaiAKAM89,262 shares · 0.1% of their software · price −$1.7M$8.0M+$7.4M
- ACI WorldwideACIW185,731 shares · 0.1% of their software · price +$1.2M$7.4MNew · +$6.2M
- FortinetFTNT117,805 shares · 0.1% of their software · price −$947K$7.1MFlat
- Gen DigitalGEN273,895 shares · 0.1% of their software · price +$707K$6.8M−$508K
- ePlus inc.PLUS90,635 shares · 0.1% of their software$6.7M−$584K
- Agora, Inc.API2,750,609 shares · 0.1% of their software · price −$1.1M$5.8MFlat
- Roper Technologies, Inc.ROP8,762 shares · 0.1% of their software$4.9MFlat
- Riskified Ltd.RSKD766,341 shares · 0.1% of their software · price +$751K$4.9MFlat
- Corpay, Inc.CPAY17,477 shares · 0.1% of their software · price −$736K$4.7MFlat
- PaycomPAYC31,007 shares · 0.1% of their software · price −$1.7M$4.4M+$4.9M
- AppFolioAPPF17,475 shares · 0.1% of their software$4.3M−$1.5M
- DropboxDBX155,841 shares · 0.1% of their software$3.5M−$3.8M
- Silvaco Group, Inc.SVCO193,829 shares · 0.1% of their software$3.5MNew · +$3.5M
- Shift4 Payments, Inc.FOUR46,671 shares · 0.1% of their software$3.4MFlat
- WEX Inc.WEX18,232 shares · 0.1% of their software · price −$1.1M$3.2M−$7.9M
- SchrödingerSDGR156,285 shares · 0.1% of their software · price −$1.2M$3.0MFlat
- Paychex, Inc.PAYX22,636 shares · 0.0% of their software$2.7MFlat
- InterDigital, Inc.IDCC22,542 shares · 0.0% of their software$2.6M−$1.4M
- CommvaultCVLT19,723 shares · 0.0% of their software$2.4MFlat
- NetApp, Inc.NTAP15,158 shares · 0.0% of their software$2.0MFlat
- VeriskVRSK7,231 shares · 0.0% of their software$1.9M−$1.4M
- DigitalOceanDOCN54,425 shares · 0.0% of their software$1.9MFlat
- A10 Networks, Inc.ATEN130,132 shares · 0.0% of their software$1.8M+$636K
- Nayax Ltd.NYAX78,859 shares · 0.0% of their software$1.7MNew · +$2.1M
- BroadridgeBR7,163 shares · 0.0% of their software$1.4MFlat
- Endava plcDAVA43,083 shares · 0.0% of their software$1.3MFlat
- F5, Inc.FFIV7,183 shares · 0.0% of their software$1.2M−$1.8M
- NutanixNTNX20,872 shares · 0.0% of their software$1.2MFlat
- LiveRamp Holdings, Inc.RAMP38,229 shares · 0.0% of their software$1.2MFlat
- PTCPTC5,745 shares · 0.0% of their software$1.0MFlat
- SAPSAP4,995 shares · 0.0% of their software$1.0MFlat
- QualysQLYS6,700 shares · 0.0% of their software$955K−$611K
- PalantirPLTR37,344 shares · 0.0% of their software$946K−$538K
- TrimbleTRMB16,061 shares · 0.0% of their software$898KFlat
- Adeia Inc.ADEA76,729 shares · 0.0% of their software$858KFlat
- FactSetFDS1,801 shares · 0.0% of their software$735KFlat
- PegasystemsPEGA12,058 shares · 0.0% of their software$730KFlat
- Zeta GlobalZETA38,333 shares · 0.0% of their software$677KFlat
- DoximityDOCS20,820 shares · 0.0% of their software$582KFlat
- RingCentralRNG16,806 shares · 0.0% of their software$474K−$587K
- BoxBOX16,094 shares · 0.0% of their software$426KFlat
- MagniteMGNI31,275 shares · 0.0% of their software$416KFlat
- Clear Secure, Inc.YOU19,140 shares · 0.0% of their software$358KFlat
- NCR Atleos CorporationNATL11,090 shares · 0.0% of their software$300KFlat
- GuidewireGWRE2,050 shares · 0.0% of their software$283KFlat
- Ooma, Inc.OOMA26,995 shares · 0.0% of their software$268KFlat
- Bandwidth Inc.BAND15,208 shares · 0.0% of their software$257KFlat
- EVERTEC, Inc.EVTC7,717 shares · 0.0% of their software$257KFlat
- Intapp, Inc.INTA6,882 shares · 0.0% of their software$252KFlat
- DocuSignDOCU4,606 shares · 0.0% of their software$246KFlat
- Consensus Cloud Solutions, Inc.CCSI14,102 shares · 0.0% of their software$242K−$1.6M
- GitLabGTLB3,726 shares · 0.0% of their software$185KFlat
- FreshworksFRSH13,614 shares · 0.0% of their software$173KFlat
- TenableTENB3,670 shares · 0.0% of their software$160KFlat
- Mitek Systems, Inc.MITK11,579 shares · 0.0% of their software$129K−$5.3M
- AmplitudeAMPL12,851 shares · 0.0% of their software$114KFlat
- C3.aiAI3,906 shares · 0.0% of their software$113KFlat
- Rimini Street, Inc.RMNI35,838 shares · 0.0% of their software$110KFlat
- 8x8EGHT48,518 shares · 0.0% of their software$108K—
- AtlassianTEAM605 shares · 0.0% of their software$107K−$12.0M
- International Money Express, Inc.IMXI4,382 shares · 0.0% of their software$91KNew · Flat
- FastlyFSLY10,237 shares · 0.0% of their software$75KFlat
- ToastTOST2,889 shares · 0.0% of their software$74KFlat
- CloudflareNET868 shares · 0.0% of their software$72KFlat
- Agilysys, Inc.AGYS660 shares · 0.0% of their software$69KFlat
- SnowflakeSNOW457 shares · 0.0% of their software$62KFlat
- Strategy IncMSTR39 shares · 0.0% of their software$54KFlat
- DoubleVerifyDV2,686 shares · 0.0% of their software$52K−$24.5M
- Viant Technology Inc.DSP4,724 shares · 0.0% of their software$47KNew · Flat
- TwilioTWLO790 shares · 0.0% of their software$45KFlat
- DHI Group, Inc.DHX19,603 shares · 0.0% of their software$41KNew · Flat
- Rackspace Technology, Inc.RXT13,345 shares · 0.0% of their software$40KNew · Flat
- Cerence Inc.CRNC13,336 shares · 0.0% of their software$38KFlat
- ElasticESTC292 shares · 0.0% of their software$33KFlat
- NICENICE186 shares · 0.0% of their software$32KFlat
- SS&CSSNC498 shares · 0.0% of their software$31KFlat
- SentinelOneS1,318 shares · 0.0% of their software$28KFlat
- Bentley SystemsBSY519 shares · 0.0% of their software$26KFlat
- Calix, Inc.CALX669 shares · 0.0% of their software$24K−$6.8M
- UiPathPATH1,824 shares · 0.0% of their software$23KFlat
- NetScout Systems, Inc.NTCT1,075 shares · 0.0% of their software$20KFlat
- BILLBILL369 shares · 0.0% of their software$19K−$24.3M
- eGain CorporationEGAN3,020 shares · 0.0% of their software$19KFlat
- Health CatalystHCAT2,272 shares · 0.0% of their software$15KNew · Flat
- Asure Software, Inc.ASUR1,676 shares · 0.0% of their software$14KNew · Flat
- UnityU852 shares · 0.0% of their software$14KFlat
- OpenTextOTEX440 shares · 0.0% of their software$13KFlat
- Lyft, Inc.LYFT897 shares · 0.0% of their software$13KFlat
- StoneCo Ltd.STNE675 shares · 0.0% of their software$8K−$3.1M
- Rapid7RPD45 shares · 0.0% of their software$2KNew · Flat
- Payoneer Global Inc.PAYO210 shares · 0.0% of their software$1KNew · Flat
- WorkivaWK10 shares · 0.0% of their software$729−$9.4M
- CertaraCERT45 shares · 0.0% of their software$623Flat
- Five9FIVN14 shares · 0.0% of their software$617−$12.3M
- AsanaASAN35 shares · 0.0% of their software$489New · Flat
- N-ableNABL15 shares · 0.0% of their software$228New · Flat
- PubMaticPUBM3 shares · 0.0% of their software$60New · Flat