Portfolio (Quarterly)
Guide ↗
Allspring Global Investments Holdings, LLC
· CIK 0001890906| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | DOX | AMDOCS LTD | Technology | 3,165,988 | $253.8M | 0.41% | SOLD |
| 2 | — | ASTRAZENECA PLC | — | 1,628,771 | $149.1M | 0.24% | SOLD |
| 3 | — | QIAGEN NV | — | 3,164,805 | $143.0M | 0.23% | SOLD |
| 4 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 1,684,445 | $40.6M | 0.07% | SOLD |
| 5 | SAIL | SAILPOINT INC | Technology | 1,412,578 | $26.8M | 0.04% | SOLD |
| 6 | — | NEW GOLD INC CDA | — | 2,223,000 | $19.4M | 0.03% | SOLD |
| 7 | — | TWO HBRS INVT CORP | — | 1,761,802 | $18.6M | 0.03% | SOLD |
| 8 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 1,057,645 | $15.5M | 0.03% | SOLD |
| 9 | — | PIPER SANDLER COMPANIES | — | 37,013 | $13.0M | 0.02% | SOLD |
| 10 | AN | AUTONATION INC | Consumer Cyclical | 58,698 | $12.1M | 0.02% | SOLD |
| 11 | EPR | EPR PPTYS | Real Estate | 210,843 | $10.7M | 0.02% | SOLD |
| 12 | — | SYNOVUS FINL CORP | — | 200,847 | $10.1M | 0.02% | SOLD |
| 13 | — | NUVEEN DOW 30 DYNMC OVERWRT | — | 603,228 | $9.2M | 0.01% | SOLD |
| 14 | — | CADENCE BANK | — | 206,099 | $8.9M | 0.01% | SOLD |
| 15 | CNXC | CONCENTRIX CORP | Technology | 191,559 | $7.9M | 0.01% | SOLD |
| 16 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 145,984 | $7.8M | 0.01% | SOLD |
| 17 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 788,253 | $7.4M | 0.01% | SOLD |
| 18 | UGI | UGI CORP NEW | Utilities | 191,802 | $7.2M | 0.01% | SOLD |
| 19 | MOH | MOLINA HEALTHCARE INC | Healthcare | 38,913 | $6.9M | 0.01% | SOLD |
| 20 | BCPC | BALCHEM CORP | Basic Materials | 44,880 | $6.9M | 0.01% | SOLD |
Sector Allocation
Technology
23.7%
Industrials
16.7%
Financial Services
11.6%
Healthcare
10.8%
Consumer Cyclical
8.6%
Basic Materials
6.7%
Communication Services
5.9%
Energy
5.4%
Utilities
4.7%
Consumer Defensive
3.9%