Latest Allspring Global Investments Holdings, LLC Stock Portfolio
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).
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 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
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 |
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 | Options | |
|---|---|---|---|---|---|---|---|---|
| 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 | ||