Latest Allspring Global Investments Holdings, LLC Stock Portfolio

$64.58Billion– No. of Holdings #2436

Allspring Global Investments Holdings, LLC Performance:

2024 Q3: 3.95%YTD: 11.12%

Performance for 2024 Q3 is 3.95%, and YTD is 11.12%.

About Allspring Global Investments Holdings, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Allspring Global Investments Holdings, LLC reported an equity portfolio of $64.6 Billions as of 30 Sep, 2024.

The top stock holdings of Allspring Global Investments Holdings, LLC are MSFT, NVDA, AAPL. The fund has invested 2.4% of it's portfolio in MICROSOFT CORP and 1.9% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off SPDR SER TR (BIL), JFROG LTD (FROG) and VERTEX INC (VERX) stocks. They significantly reduced their stock positions in SPROUT SOCIAL INC (SPT), SUMMIT MATLS INC (SUM) and TORO CO (TTC). Allspring Global Investments Holdings, LLC opened new stock positions in ISHARES TR (AAXJ), AMENTUM HOLDINGS INC and QXO INC (SSNT). The fund showed a lot of confidence in some stocks as they added substantially to ROBINHOOD MKTS INC (HOOD), DEUTSCHE BANK A G and FIVE BELOW INC (FIVE).

Allspring Global Investments Holdings, LLC Equity Portfolio Value

Last Reported on: 18 Oct, 2024

Allspring Global Investments Holdings, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Allspring Global Investments Holdings, LLC made a return of 3.95% in the last quarter. In trailing 12 months, it's portfolio return was 19.69%.

New Buys

Ticker	$ Bought
ishares tr	104,357,000
amentum holdings inc	78,398,900
qxo inc	42,592,700
talen energy corp	29,464,000

New stocks bought by Allspring Global Investments Holdings, LLC

Additions

Ticker	% Inc.
robinhood mkts inc	1,211,860
twilio inc	50,490
kanzhun limited	3,918
international paper co	3,666
expeditors intl wash inc	2,286
ishares tr	1,556
kkr & co inc	1,181
eqt corp	1,138

Additions to existing portfolio by Allspring Global Investments Holdings, LLC

Reductions

Ticker	% Reduced
linde plc	-72.49
copart inc	-71.08
mastec inc	-64.75
rollins inc	-57.4
ferrari n v	-55.59
gilead sciences inc	-55.06
mongodb inc	-54.73
global e online ltd	-50.23

Allspring Global Investments Holdings, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Allspring Global Investments Holdings, LLC

Sector Distribution

Allspring Global Investments Holdings, LLC has about 17.4% of it's holdings in Technology sector.

Sector	%
Technology	17.4
Others	16.6
Industrials	12.9
Financial Services	11.6
Consumer Cyclical	8.8
Healthcare	8.4
Real Estate	5.2
Basic Materials	4.7
Consumer Defensive	4.5
Communication Services	3.9
Utilities	3
Energy	3

Market Cap. Distribution

Allspring Global Investments Holdings, LLC has about 59.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	44.1
MID-CAP	20.7
UNALLOCATED	16.5
MEGA-CAP	15.5
SMALL-CAP	3.1

Stocks belong to which Index?

About 62.9% of the stocks held by Allspring Global Investments Holdings, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	49.3
Others	37.1
RUSSELL 2000	13.6

Top 5 Winners (%)		%
DNA	ginkgo bioworks holdings inc	2044.6 %
RAIL	freightcar amer inc	115.8 %
HROW	harrow inc	82.3 %
BMEA	biomea fusion inc	76.3 %
YOU	clear secure inc	75.3 %

Top 5 Winners ($)		$
CBRE	cbre group inc	215.9 M
AAPL	apple inc	106.0 M
META	meta platforms inc	104.9 M
BXP	bxp inc	85.8 M
JEF	jefferies finl group inc	81.0 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.4 %
TTEK	tetra tech inc new	-77.5 %
LRCX	lam research corp	-73.8 %
CTAS	cintas corp	-72.3 %
CURV	torrid hldgs inc	-47.8 %

Top 5 Losers ($)		$
TTEK	tetra tech inc new	-535.4 M
DECK	deckers outdoor corp	-160.2 M
MSFT	microsoft corp	-66.3 M
ELF	e l f beauty inc	-61.2 M
CTAS	cintas corp	-60.0 M

Allspring Global Investments Holdings, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Allspring Global Investments Holdings, LLC

Allspring Global Investments Holdings, LLC has 2436 stocks in it's portfolio. About 13.8% of the portfolio is in top 10 stocks. TTEK proved to be the most loss making stock for the portfolio. CBRE was the most profitable stock for Allspring Global Investments Holdings, LLC last quarter.

Last Reported on: 18 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.05	229,381	34,058,500	added	0.08

AAON	aaon inc	0.06	375,499	40,493,800	added	7.26

AAPL	apple inc	1.67	4,620,050	1,076,470,000	reduced	-3.49

AAXJ	ishares tr	0.16	1,115,170	104,357,000	new

AAXJ	ishares tr	0.05	599,646	34,497,600	reduced	-0.99

ABBV	abbvie inc	0.14	453,742	89,605,000	reduced	-12.67

ABC	cencora inc	0.12	357,956	80,568,800	added	120

ABT	abbott labs	0.05	268,538	30,616,000	added	17.91

ACCO	acco brands corp	0.05	6,023,800	32,950,200	added	4.74

ACGL	arch cap group ltd	0.89	5,124,250	573,301,000	added	0.97

ACN	accenture plc ireland	0.11	202,330	71,520,100	added	10.94

ACWF	ishares tr	0.05	641,563	32,354,000	reduced	-13.49

ACWV	ishares inc	0.14	1,690,310	88,284,700	added	19.3

ACWV	ishares inc	0.12	2,900,380	78,629,200	reduced	-3.36

ACWV	ishares inc	0.09	1,125,560	58,641,900	added	9.37

ACWV	ishares inc	0.06	933,273	37,704,200	reduced	-2.97

ADBE	adobe inc	0.12	148,509	76,895,100	reduced	-7.63

ADC	agree rlty corp	0.08	720,418	54,269,100	reduced	-12.07

ADI	analog devices inc	0.20	568,867	130,936,000	added	64.84

ADSK	autodesk inc	0.06	128,376	35,365,000	reduced	-2.82