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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,437,101.0 | $934.3M | 1.57% | -169K | -3.7% | $210.57 | +25.4% |
| 2 | GOOG | ALPHABET INC | Communication Services | 2,106,169.0 | $621.1M | 1.04% | -61K | -2.8% | $294.90 | +33.7% |
| 3 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,492,979.0 | $591.6M | 0.99% | -123K | -2.7% | $131.67 | -4.4% |
| 4 | BKR | BAKER HUGHES COMPANY | Energy | 8,856,455.0 | $534.4M | 0.90% | -433K | -4.7% | $60.34 | +5.8% |
| 5 | — | CANADIAN PACIFIC KANSAS CITY | — | 5,299,197.0 | $413.4M | 0.69% | -187K | -3.4% | $78.02 | — |
| 6 | VMC | VULCAN MATLS CO | Basic Materials | 1,391,006.0 | $389.7M | 0.65% | -260K | -15.7% | $280.13 | -4.2% |
| 7 | FITB | FIFTH THIRD BANCORP | Financial Services | 8,129,201.0 | $380.6M | 0.64% | -182K | -2.2% | $46.82 | +1.5% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,112,695.0 | $380.0M | 0.64% | -153K | -12.1% | $341.49 | +18.3% |
| 9 | ON | ON SEMICONDUCTOR CORP | Technology | 6,099,934.0 | $379.4M | 0.64% | -264K | -4.2% | $62.20 | +83.4% |
| 10 | TER | TERADYNE INC | Technology | 1,112,693.0 | $347.4M | 0.58% | -2.2M | -66.3% | $312.20 | +7.7% |
| 11 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,631,694.0 | $346.8M | 0.58% | -34K | -0.9% | $95.49 | -1.4% |
| 12 | VLO | VALERO ENERGY CORP | Energy | 1,424,722.0 | $344.0M | 0.58% | -278K | -16.3% | $241.46 | +2.8% |
| 13 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 13,174,821.0 | $338.5M | 0.57% | -358K | -2.6% | $25.69 | +13.2% |
| 14 | AER | AERCAP HOLDINGS NV | Industrials | 2,410,032.0 | $337.3M | 0.56% | -343K | -12.4% | $139.96 | +0.7% |
| 15 | IEFA | ISHARES TR | — | 3,492,404.0 | $321.0M | 0.54% | -1.0M | -22.6% | $91.91 | +4.3% |
| 16 | L | LOEWS CORP | Financial Services | 2,766,912.0 | $295.1M | 0.49% | -62K | -2.2% | $106.64 | +0.0% |
| 17 | TTC | TORO CO | Industrials | 3,145,756.0 | $294.1M | 0.49% | -815K | -20.6% | $93.49 | -5.3% |
| 18 | GTES | GATES INDL CORP PLC | Industrials | 12,596,459.0 | $290.6M | 0.49% | -1.6M | -11.1% | $23.07 | +6.2% |
| 19 | — | ANNALY CAPITAL MANAGEMENT IN | — | 13,490,574.0 | $285.1M | 0.48% | -3.7M | -21.4% | $21.13 | — |
| 20 | AZO | AUTOZONE INC | Consumer Cyclical | 82,128.0 | $281.4M | 0.47% | -2K | -2.1% | $3426.47 | -3.6% |
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
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%