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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | BX | BLACKSTONE INC | Financial Services | 301,172.0 | $34.4M | 0.06% | +52K | +20.9% | $114.33 | +25.4% |
| 382 | PEGA | PEGASYSTEMS INC | Technology | 814,062.0 | $34.4M | 0.06% | +439K | +117.3% | $42.29 | -20.6% |
| 383 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 125,298.0 | $34.3M | 0.06% | -32K | -20.5% | $273.98 | +42.4% |
| 384 | AZTA | AZENTA INC | Healthcare | 1,613,914.0 | $34.2M | 0.06% | +226K | +16.3% | $21.18 | +76.6% |
| 385 | — | CSW INDUSTRIALS INC | — | 131,241.0 | $34.2M | 0.06% | -9K | -6.6% | $260.34 | — |
| 386 | AME | AMETEK INC | Industrials | 156,089.0 | $34.1M | 0.06% | — | — | $218.63 | +9.6% |
| 387 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 181,619.0 | $34.0M | 0.06% | NEW | — | $187.07 | +19.0% |
| 388 | TJX | TJX COS INC NEW | Consumer Cyclical | 209,536.0 | $34.0M | 0.06% | — | — | $162.03 | -13.3% |
| 389 | TK | TEEKAY CORPORATION LTD | Energy | 2,783,869.0 | $33.8M | 0.06% | +1.0M | +58.7% | $12.14 | +9.1% |
| 390 | SNEX | STONEX GROUP INC | Financial Services | 415,073.0 | $33.5M | 0.06% | +224K | +117.3% | $80.76 | -15.2% |
| 391 | SSNC | SS&C TECH HLDGS | Technology | 492,311.0 | $33.3M | 0.06% | +433K | +731.7% | $67.65 | +22.6% |
| 392 | NXPI | NXP SEMICONDUCTORS N V | Technology | 170,272.0 | $33.3M | 0.06% | -63K | -26.9% | $195.58 | +15.3% |
| 393 | WLK | WESTLAKE CORPORATION | Basic Materials | 285,434.0 | $33.3M | 0.06% | -221K | -43.7% | $116.58 | -32.3% |
| 394 | AMT | AMERICAN TOWER CORP | Real Estate | 194,145.0 | $33.2M | 0.06% | — | — | $171.02 | +2.8% |
| 395 | RGEN | REPLIGEN CORP | Healthcare | 280,523.0 | $33.2M | 0.06% | -31K | -9.8% | $118.32 | +53.1% |
| 396 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 3,199,449.0 | $33.1M | 0.06% | -402K | -11.2% | $10.35 | +19.2% |
| 397 | UNM | UNUM GROUP | Financial Services | 446,650.0 | $33.0M | 0.06% | -128K | -22.3% | $73.86 | +18.8% |
| 398 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 967,251.0 | $32.9M | 0.06% | -200K | -17.1% | $34.06 | +35.3% |
| 399 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 198,729.0 | $32.9M | 0.06% | -229K | -53.5% | $165.73 | +7.7% |
| 400 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 461,956.0 | $32.8M | 0.06% | +40K | +9.5% | $70.95 | +12.5% |
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
24.1%
Industrials
16.9%
Financial Services
11.7%
Healthcare
11.0%
Consumer Cyclical
8.7%
Basic Materials
6.7%
Energy
5.5%
Communication Services
4.8%
Utilities
4.7%
Consumer Defensive
3.9%