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Latest Allspring Global Investments Holdings, LLC Stock Portfolio

$64.05Billion– No. of Holdings #2287

Allspring Global Investments Holdings, LLC Performance:
2024 Q1: 7.7%YTD: 7.7%
Performance for 2024 Q1 is 7.7%, and YTD is 7.7%.

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 Billions as of 31 Mar, 2024.

The top stock holdings of Allspring Global Investments Holdings, LLC are MSFT, AMZN, NVDA. The fund has invested 2.7% of it's portfolio in MICROSOFT CORP and 1.7% of portfolio in AMAZON COM INC.

The fund managers got completely rid off WNS HLDGS LTD (WNS), QIAGEN NV (QGEN) and SPLUNK INC (SPLK) stocks. They significantly reduced their stock positions in GOOSEHEAD INS INC (GSHD), SHUTTERSTOCK INC (SSTK) and CONFLUENT INC (CFLT). Allspring Global Investments Holdings, LLC opened new stock positions in QIAGEN NV (QGEN), J P MORGAN EXCHANGE TRADED F (BBAX) and GRAB HOLDINGS LIMITED (GRAB). The fund showed a lot of confidence in some stocks as they added substantially to PROSPERITY BANCSHARES INC (PB), BIOLIFE SOLUTIONS INC (BLFS) and INFORMATICA INC (INFA).
Allspring Global Investments Holdings, LLC Equity Portfolio Value
Last Reported on: 29 Apr, 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 7.7% in the last quarter. In trailing 12 months, it's portfolio return was Inf%.

New Buys

Ticker$ Bought
qiagen nv72,642,900
j p morgan exchange traded f72,259,100
grab holdings limited52,919,700
blue owl capital inc48,517,000
invesco qqq tr39,478,100
New stocks bought by Allspring Global Investments Holdings, LLC

Additions

Ticker% Inc.
informatica inc78,094
taylor morrison home corp4,586
draftkings inc new1,048
colgate palmolive co461
humana inc255
paccar inc226
molson coors beverage co220
krystal biotech inc167
Additions to existing portfolio by Allspring Global Investments Holdings, LLC

Reductions

Ticker% Reduced
synopsys inc-77.81
exact sciences corp-72.86
lululemon athletica inc-56.56
boston scientific corp-51.22
ulta beauty inc-49.44
mastec inc-42.82
dynatrace inc-40.15
electronic arts inc-39.22
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 16.9% of it's holdings in Technology sector.

Sector%
Technology16.9
Others15.7
Industrials14.2
Financial Services10.8
Healthcare9.3
Consumer Cyclical9.3
Consumer Defensive4.7
Basic Materials4.7
Real Estate4.5
Communication Services3.6
Energy3.4
Utilities2.6

Market Cap. Distribution

Allspring Global Investments Holdings, LLC has about 58.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP42.8
MID-CAP22.6
UNALLOCATED15.7
MEGA-CAP15.3
SMALL-CAP3.6

Stocks belong to which Index?

About 0% of the stocks held by Allspring Global Investments Holdings, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
OSTK
beyond inc
MNDY
monday com ltd
5334.9 %
NU
nu hldgs ltd
299.6 %
SMCI
super micro computer inc
229.7 %
MSTR
microstrategy inc
148.0 %
Top 5 Winners ($)$
NVDA
nvidia corporation
434.5 M
MSFT
microsoft corp
190.4 M
META
meta platforms inc
176.1 M
AMZN
amazon com inc
173.3 M
CSL
carlisle cos inc
140.9 M
Top 5 Losers (%)%
AMLX
amylyx pharmaceuticals inc
-82.0 %
DLA
delta apparel inc
-58.1 %
NYCB
new york cmnty bancorp inc
-57.4 %
WW
ww intl inc
-52.7 %
XMTR
xometry inc
-52.3 %
Top 5 Losers ($)$
AAPL
apple inc
-99.5 M
ODFL
old dominion freight line in
-73.2 M
KDP
keurig dr pepper inc
-40.2 M
JJSF
j & j snack foods corp
-31.4 M
HUM
humana inc
-26.6 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 2287 stocks in it's portfolio. About 12.9% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Allspring Global Investments Holdings, LLC last quarter.

Last Reported on: 29 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions