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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XEL | XCEL ENERGY INC | Utilities | 575,359.0 | $45.9M | 0.07% | +68K | +13.4% | $79.70 | -0.4% |
| 142 | BK | BANK OF NY MELLON CORP | Financial Services | 312,904.0 | $45.7M | 0.07% | +67K | +27.1% | $146.02 | -2.8% |
| 143 | CMI | CUMMINS INC | Industrials | 66,906.0 | $45.7M | 0.07% | +58K | +695.1% | $682.32 | -9.0% |
| 144 | SXI | STANDEX INTL CORP | Industrials | 129,695.0 | $45.2M | 0.07% | +26K | +25.2% | $348.46 | -7.7% |
| 145 | BZ | KANZHUN LIMITED | Industrials | 3,342,799.0 | $45.1M | 0.07% | +351K | +11.7% | $13.48 | +17.1% |
| 146 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 462,214.0 | $45.0M | 0.07% | +57K | +14.0% | $97.35 | -51.4% |
| 147 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 562,917.0 | $45.0M | 0.07% | +101K | +21.9% | $79.87 | +1.7% |
| 148 | SMTC | SEMTECH CORP | Technology | 301,807.0 | $44.4M | 0.07% | +144K | +91.7% | $147.03 | -9.1% |
| 149 | UNM | UNUM GROUP | Financial Services | 481,871.0 | $44.0M | 0.07% | +35K | +7.9% | $91.40 | -1.1% |
| 150 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 69,700.0 | $43.5M | 0.07% | +17K | +32.8% | $624.72 | +31.0% |
| 151 | BA | BOEING CO | Industrials | 197,807.0 | $43.2M | 0.07% | +3K | +1.5% | $218.58 | +2.5% |
| 152 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 250,144.0 | $43.1M | 0.07% | +3K | +1.0% | $172.14 | +9.0% |
| 153 | BX | BLACKSTONE INC | Financial Services | 359,930.0 | $43.0M | 0.07% | +59K | +19.5% | $119.55 | +17.9% |
| 154 | VISN | VISTANCE NETWORKS INC | Technology | 3,463,130.0 | $42.8M | 0.07% | +1.1M | +46.4% | $12.37 | -8.6% |
| 155 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 4,917,380.0 | $42.6M | 0.07% | +671K | +15.8% | $8.66 | +2.4% |
| 156 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 376,130.0 | $42.4M | 0.07% | +369K | +4989.0% | $112.81 | +3.6% |
| 157 | ASML | ASML HLDG NV | Technology | 23,003.0 | $42.4M | 0.07% | +593.0 | +2.6% | $1843.07 | -2.8% |
| 158 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 1,618,910.0 | $42.3M | 0.07% | +644K | +66.0% | $26.14 | +2.0% |
| 159 | DE | DEERE & CO | Industrials | 67,276.0 | $42.2M | 0.07% | +54K | +423.4% | $627.63 | -5.5% |
| 160 | SU | SUNCOR ENERGY INC NEW | Energy | 781,438.0 | $41.9M | 0.06% | +6K | +0.7% | $53.57 | +25.8% |
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%