Latest Allspring Global Investments Holdings, LLC Stock Portfolio

Allspring Global Investments Holdings, LLC Performance:

2024 Q4: -1.82%YTD: 9.1%

Performance for 2024 Q4 is -1.82%, and YTD is 9.1%.

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 $62.4 Billions as of 31 Dec, 2024.

The top stock holdings of Allspring Global Investments Holdings, LLC are MSFT, NVDA, AAPL. The fund has invested 2.3% of it's portfolio in MICROSOFT CORP and 2.2% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off ARISTA NETWORKS INC (ANET), APTIV PLC (APTV) and PRIMO WATER CORPORATION (PRMW) stocks. They significantly reduced their stock positions in NATIONAL OILWELL VARCO INC C (NOV), FOMENTO ECONOMICO MEXICANO S (FMX) and HUBSPOT INC (HUBS). Allspring Global Investments Holdings, LLC opened new stock positions in ARISTA NETWORKS INC COM SHS (ANET), APTIV PLC and VSE CORP (VSEC). The fund showed a lot of confidence in some stocks as they added substantially to DOLBY LABORATORIES INC (DLB), TORO CO (TTC) and BGC GROUP INC.

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 -1.82% in the last quarter. In trailing 12 months, it's portfolio return was 9.1%.

New Buys

Ticker	$ Bought
arista networks inc com shs	259,557,000
aptiv plc	172,117,000
primo brands corporation	111,169,000
blackrock inc	33,145,900
allspring exchange traded fu	24,686,000
vse corp	24,017,500

New stocks bought by Allspring Global Investments Holdings, LLC

Additions

Ticker	% Inc.
toro co	996,664
pvh corporation	179,164
toast inc-class a	129,059
icon plc	122,614
old natl bancorp ind	121,882
argenx se	38,152
wesco intl inc	2,043
teva pharmaceutical inds ltd	2,018

Additions to existing portfolio by Allspring Global Investments Holdings, LLC

Reductions

Ticker	% Reduced
eli lilly & co	-68.77
vertex pharmaceuticals inc	-59.11
boot barn hldgs inc	-57.19
mckesson corp	-53.37
united therapeutics corp del	-53.33
csw industrials inc	-50.27
comcast corp new	-49.39
sherwin williams co	-49.11

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 19.1% of it's holdings in Technology sector.

Sector	%
Technology	19.1
Others	17.1
Industrials	13.1
Financial Services	11.9
Consumer Cyclical	8.4
Healthcare	7.4
Real Estate	4.8
Communication Services	4.2
Basic Materials	4
Consumer Defensive	3.9
Energy	3.1
Utilities	3

Market Cap. Distribution

Allspring Global Investments Holdings, LLC has about 59.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	42.6
MID-CAP	20.6
UNALLOCATED	17
MEGA-CAP	16.6
SMALL-CAP	3.1

Stocks belong to which Index?

About 61.7% of the stocks held by Allspring Global Investments Holdings, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	48.6
Others	38.3
RUSSELL 2000	13.1

Top 5 Winners (%)		%
PNM	txnm energy inc
CHK	expand energy corporation co	374.5 %
APP	applovin corp	144.6 %
XMTR	xometry inc	125.1 %
BROS	dutch bros inc	73.6 %

Top 5 Winners ($)		$
AMZN	amazon com inc	169.7 M
NVDA	nvidia corporation	169.5 M
AVGO	broadcom inc	135.4 M
JEF	jefferies finl group inc	112.1 M
HOOD	robinhood mkts inc	64.8 M

Top 5 Losers (%)		%
EQC	equity comwlth	-91.1 %
TSCO	tractor supply co	-81.3 %
ANET	arista networks inc com shs	-72.0 %
CRVL	corvel corp	-64.8 %
EDIT	editas medicine inc	-61.6 %

Top 5 Losers ($)		$
ANET	arista networks inc com shs	-665.9 M
ACGL	arch cap group ltd	-106.7 M
CSL	carlisle cos inc	-91.7 M
KDP	keurig dr pepper inc	-87.6 M
MPWR	monolithic pwr sys inc	-65.2 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 1743 stocks in it's portfolio. About 14.4% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for Allspring Global Investments Holdings, LLC last quarter.

Last Reported on: 29 Jan, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.05	223,931	29,879,100	reduced	-2.38

AAON	aaon inc	0.06	315,236	37,097,000	reduced	-16.05

AAPL	apple inc	1.80	4,609,990	1,125,220,000	reduced	-0.22

AAXJ	ishares tr	0.16	1,117,140	99,470,100	added	0.18

AAXJ	ishares tr	0.05	564,456	29,617,000	reduced	-5.87

ABBV	abbvie inc	0.18	636,704	114,225,000	added	40.32

ABC	cencora inc	0.12	322,092	72,386,300	reduced	-10.02

ABT	abbott labs	0.09	470,094	53,327,500	added	75.06

ACCO	acco brands corp	0.05	6,120,890	31,767,400	added	1.61

ACGL	arch cap group ltd	0.78	5,350,870	488,992,000	added	4.42

ACN	accenture plc ireland	0.14	259,159	90,425,400	added	28.09

ACWF	ishares tr	0.07	835,389	41,552,200	added	30.21

ACWV	ishares inc	0.12	1,595,960	75,329,600	reduced	-5.58

ACWV	ishares inc	0.10	2,651,850	63,273,100	reduced	-8.57

ACWV	ishares inc	0.07	999,289	45,927,300	reduced	-11.22

ACWV	ishares inc	0.05	827,822	29,702,300	reduced	-11.3

ADBE	adobe inc	0.11	155,350	68,521,600	added	4.61

ADC	agree rlty corp	0.08	698,344	48,702,500	reduced	-3.06

ADI	analog devices inc	0.12	342,884	72,490,900	reduced	-39.73

ADMA	adma biologics inc	0.08	2,841,850	51,016,400	added	1,144