Portfolio (Quarterly)
Guide ↗
Allspring Global Investments Holdings, LLC
· CIK 0001890906| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CFG | CITIZENS FINL GROUP INC | Financial Services | 767,360.0 | $55.1M | 0.09% | +254K | +49.6% | $71.82 | +2.5% |
| 122 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 128,342.0 | $54.7M | 0.08% | +3K | +2.4% | $426.54 | -7.2% |
| 123 | CB | CHUBB LIMITED | Financial Services | 153,047.0 | $53.8M | 0.08% | +6K | +4.1% | $351.73 | -1.8% |
| 124 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 195,720.0 | $52.6M | 0.08% | +6K | +3.1% | $268.67 | +17.8% |
| 125 | SLB | SLB LIMITED | Energy | 1,158,742.0 | $52.2M | 0.08% | +86K | +8.0% | $45.09 | +18.4% |
| 126 | SSNC | SS&C TECH HLDGS | Technology | 812,406.0 | $51.9M | 0.08% | +320K | +65.0% | $63.91 | +27.1% |
| 127 | CVNA | CARVANA CO | Consumer Cyclical | 764,193.0 | $51.9M | 0.08% | +546K | +250.0% | $67.87 | -3.9% |
| 128 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 662,955.0 | $51.6M | 0.08% | +156K | +30.9% | $77.88 | -22.8% |
| 129 | — | LEIDOS HOLDINGS INC | — | 495,988.0 | $51.1M | 0.08% | +9K | +1.9% | $103.07 | — |
| 130 | NXPI | NXP SEMICONDUCTORS N V | Technology | 182,923.0 | $51.1M | 0.08% | +13K | +7.4% | $279.18 | -19.0% |
| 131 | MCD | MCDONALDS CORP | Consumer Cyclical | 187,914.0 | $50.6M | 0.08% | +16K | +9.3% | $269.43 | -0.3% |
| 132 | ALL | ALLSTATE CORP | Financial Services | 207,997.0 | $50.6M | 0.08% | +23K | +12.2% | $243.12 | +7.9% |
| 133 | TT | TRANE TECHNOLOGIES PLC | Industrials | 103,986.0 | $50.4M | 0.08% | +16K | +18.1% | $484.58 | -4.5% |
| 134 | LIN | LINDE PLC | Basic Materials | 91,807.0 | $49.0M | 0.07% | +19K | +26.4% | $533.55 | -10.0% |
| 135 | EFV | ISHARES TR | — | 637,522.0 | $48.8M | 0.07% | +258K | +68.1% | $76.55 | +6.3% |
| 136 | WFC | WELLS FARGO & CO | Financial Services | 560,407.0 | $48.2M | 0.07% | +179K | +47.0% | $85.94 | +1.9% |
| 137 | LGN | LEGENCE CORP | Industrials | 596,284.0 | $47.7M | 0.07% | +420K | +238.3% | $80.00 | -18.5% |
| 138 | DVN | DEVON ENERGY CORP NEW | Energy | 1,158,900.0 | $46.6M | 0.07% | +323K | +38.6% | $40.25 | +19.1% |
| 139 | NOK | NOKIA CORP | Technology | 3,585,779.0 | $46.3M | 0.07% | +3.5M | +5121.8% | $12.91 | -19.7% |
| 140 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 523,192.0 | $46.3M | 0.07% | +309K | +143.8% | $88.48 | +34.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.5%
Industrials
15.5%
Financial Services
12.0%
Healthcare
10.6%
Consumer Cyclical
7.8%
Communication Services
5.9%
Basic Materials
5.4%
Energy
4.8%
Utilities
4.3%
Consumer Defensive
4.0%