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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FITB | FIFTH THIRD BANCORP | Financial Services | 8,129,201.0 | $380.6M | 0.64% | -182K | -2.2% | $46.82 | +21.8% |
| 22 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,112,695.0 | $380.0M | 0.64% | -153K | -12.1% | $341.49 | +20.9% |
| 23 | ON | ON SEMICONDUCTOR CORP | Technology | 6,099,934.0 | $379.4M | 0.64% | -264K | -4.2% | $62.20 | +24.3% |
| 24 | EOG | EOG RES INC | Energy | 2,639,175.0 | $370.6M | 0.62% | +127K | +5.1% | $140.42 | +5.6% |
| 25 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,993,316.0 | $348.6M | 0.58% | — | — | $174.90 | +61.9% |
| 26 | TER | TERADYNE INC | Technology | 1,112,693.0 | $347.4M | 0.58% | -2.2M | -66.3% | $312.20 | +27.1% |
| 27 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,631,694.0 | $346.8M | 0.58% | -34K | -0.9% | $95.49 | +4.3% |
| 28 | VLO | VALERO ENERGY CORP | Energy | 1,424,722.0 | $344.0M | 0.58% | -278K | -16.3% | $241.46 | +43.9% |
| 29 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 13,174,821.0 | $338.5M | 0.57% | -358K | -2.6% | $25.69 | +19.8% |
| 30 | EQT | EQT CORP | Energy | 5,526,373.0 | $337.6M | 0.57% | +140K | +2.6% | $61.09 | -12.6% |
| 31 | AER | AERCAP HOLDINGS NV | Industrials | 2,410,032.0 | $337.3M | 0.56% | -343K | -12.4% | $139.96 | +7.5% |
| 32 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,452,971.0 | $335.5M | 0.56% | +250K | +11.3% | $136.79 | +0.5% |
| 33 | LLY | ELI LILLY & CO | Healthcare | 347,557.0 | $331.8M | 0.56% | +12K | +3.5% | $954.52 | +27.7% |
| 34 | IEFA | ISHARES TR | — | 3,492,404.0 | $321.0M | 0.54% | -1.0M | -22.6% | $91.91 | +8.8% |
| 35 | VOO | VANGUARD INDEX FDS | — | 523,144.0 | $315.1M | 0.53% | +14K | +2.8% | $602.30 | +17.2% |
| 36 | ALC | ALCON AG | Healthcare | 4,129,323.0 | $311.8M | 0.52% | +1.3M | +44.7% | $75.51 | -1.6% |
| 37 | CDW | CDW CORP | Technology | 2,538,130.0 | $308.1M | 0.52% | +600K | +30.9% | $121.40 | +11.2% |
| 38 | L | LOEWS CORP | Financial Services | 2,766,912.0 | $295.1M | 0.49% | -62K | -2.2% | $106.64 | +6.0% |
| 39 | TTC | TORO CO | Industrials | 3,145,756.0 | $294.1M | 0.49% | -815K | -20.6% | $93.49 | +3.6% |
| 40 | GTES | GATES INDL CORP PLC | Industrials | 12,596,459.0 | $290.6M | 0.49% | -1.6M | -11.1% | $23.07 | +17.9% |
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
23.8%
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%