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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | ANNALY CAPITAL MANAGEMENT IN | — | 13,490,574.0 | $285.1M | 0.48% | -3.7M | -21.4% | $21.13 | — |
| 42 | IVV | ISHARES TR | — | 431,892.0 | $284.2M | 0.48% | +104K | +31.7% | $658.06 | +12.8% |
| 43 | AZO | AUTOZONE INC | Consumer Cyclical | 82,128.0 | $281.4M | 0.47% | -2K | -2.1% | $3426.47 | -3.1% |
| 44 | OKTA | OKTA INC | Technology | 3,553,091.0 | $281.2M | 0.47% | +1.5M | +71.9% | $79.14 | +2.4% |
| 45 | — | AMRIZE LTD | — | 4,772,941.0 | $263.4M | 0.44% | +172K | +3.7% | $55.18 | — |
| 46 | WY | WEYERHAEUSER CO | Real Estate | 10,852,795.0 | $262.6M | 0.44% | -864K | -7.4% | $24.20 | -3.5% |
| 47 | NFLX | NETFLIX INC. | Communication Services | 2,718,518.0 | $259.8M | 0.43% | -296K | -9.8% | $95.55 | -9.0% |
| 48 | V | VISA INC | Financial Services | 847,001.0 | $252.8M | 0.42% | +12K | +1.4% | $298.51 | +8.0% |
| 49 | GE | GE AEROSPACE | Industrials | 845,177.0 | $247.4M | 0.41% | +82K | +10.7% | $292.68 | -0.4% |
| 50 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 4,260,269.0 | $245.3M | 0.41% | -416K | -8.9% | $57.58 | +18.1% |
| 51 | VRT | VERTIV HOLDINGS CO | Industrials | 930,685.0 | $241.4M | 0.40% | +76K | +8.9% | $259.37 | +45.1% |
| 52 | APH | AMPHENOL CORP | Technology | 1,867,546.0 | $238.5M | 0.40% | +157K | +9.2% | $127.70 | -2.1% |
| 53 | FCX | FREEPORT MCMORAN INC | Basic Materials | 3,790,097.0 | $232.0M | 0.39% | -806K | -17.5% | $61.20 | +8.1% |
| 54 | ANET | ARISTA NETWORKS INC | Technology | 1,857,822.0 | $231.9M | 0.39% | -91K | -4.7% | $124.85 | +13.7% |
| 55 | MLI | MUELLER INDS INC | Industrials | 2,045,107.0 | $230.1M | 0.39% | -382K | -15.7% | $112.53 | +23.8% |
| 56 | — | SOMNIGROUP INTERNATIONAL INC | — | 3,046,320.0 | $224.2M | 0.38% | +1.2M | +62.5% | $73.61 | — |
| 57 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,710,658.0 | $224.2M | 0.38% | +1.6M | +147.4% | $82.72 | -0.9% |
| 58 | WMT | WALMART INC | Consumer Defensive | 1,787,389.0 | $223.0M | 0.37% | -352K | -16.5% | $124.74 | +6.2% |
| 59 | CBRE | CBRE GROUP INC | Real Estate | 1,647,453.0 | $221.6M | 0.37% | +239K | +16.9% | $134.49 | -3.4% |
| 60 | NEE | NEXTERA ENERGY INC | Utilities | 2,348,462.0 | $218.1M | 0.36% | -170K | -6.8% | $92.85 | +3.0% |
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%