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 | VLO | VALERO ENERGY CORP | Energy | 1,684,569.0 | $453.9M | 0.70% | +260K | +18.2% | $269.44 | +28.9% |
| 22 | FITB | FIFTH THIRD BANCORP | Financial Services | 7,876,856.0 | $452.8M | 0.69% | -252K | -3.1% | $57.49 | +0.2% |
| 23 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 996,829.0 | $442.8M | 0.68% | -116K | -10.4% | $444.23 | -3.0% |
| 24 | — | CANADIAN PACIFIC KANSAS CITY | — | 5,146,163.0 | $442.2M | 0.68% | -153K | -2.9% | $85.92 | — |
| 25 | AMD | ADVANCED MICRO DEVICES INC | Technology | 816,984.0 | $441.9M | 0.68% | +182K | +28.7% | $540.88 | -6.4% |
| 26 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,905,247.0 | $436.5M | 0.67% | -88K | -4.4% | $229.09 | +25.1% |
| 27 | CDW | CDW CORP | Technology | 3,121,566.0 | $432.1M | 0.66% | +583K | +23.0% | $138.41 | -2.2% |
| 28 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 12,870,084.0 | $429.5M | 0.66% | -305K | -2.3% | $33.37 | -9.3% |
| 29 | ACGL | ARCH CAP GROUP LTD | Financial Services | 4,139,902.0 | $408.0M | 0.63% | +508K | +14.0% | $98.55 | -0.8% |
| 30 | VMC | VULCAN MATLS CO | Basic Materials | 1,348,691.0 | $397.9M | 0.61% | -42K | -3.0% | $295.03 | -5.7% |
| 31 | LLY | ELI LILLY & CO | Healthcare | 314,724.0 | $375.1M | 0.57% | -33K | -9.4% | $1191.74 | -0.6% |
| 32 | AER | AERCAP HOLDINGS NV | Industrials | 2,505,867.0 | $355.6M | 0.55% | +96K | +4.0% | $141.92 | +6.0% |
| 33 | CBRE | CBRE GROUP INC | Real Estate | 2,559,349.0 | $354.0M | 0.54% | +912K | +55.4% | $138.30 | +7.0% |
| 34 | VOO | VANGUARD INDEX FDS | — | 510,856.0 | $350.2M | 0.54% | -12K | -2.4% | $685.46 | +3.6% |
| 35 | IEFA | ISHARES TR | — | 3,613,535.0 | $347.2M | 0.53% | +121K | +3.5% | $96.08 | +5.1% |
| 36 | EOG | EOG RES INC | Energy | 2,626,939.0 | $337.8M | 0.52% | — | — | $128.59 | +13.7% |
| 37 | KLAC | KLA CORP | Technology | 1,264,721.0 | $336.7M | 0.52% | +1.2M | +1016.0% | $266.19 | -22.7% |
| 38 | GTES | GATES INDL CORP PLC | Industrials | 12,129,865.0 | $329.3M | 0.51% | -467K | -3.7% | $27.15 | +3.6% |
| 39 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,449,291.0 | $322.8M | 0.49% | — | — | $131.79 | +1.9% |
| 40 | L | LOEWS CORP | Financial Services | 2,778,608.0 | $317.1M | 0.49% | — | — | $114.12 | -1.5% |
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%