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 | GE | GE AEROSPACE | Industrials | 837,997.0 | $314.2M | 0.48% | -7K | -0.8% | $374.94 | -1.5% |
| 42 | IVV | ISHARES TR | — | 397,724.0 | $297.9M | 0.46% | -34K | -7.9% | $749.10 | +3.6% |
| 43 | NOVT | NOVANTA INC | Technology | 1,817,594.0 | $297.5M | 0.46% | +41K | +2.3% | $163.70 | +3.1% |
| 44 | EQT | EQT CORP | Energy | 5,618,889.0 | $294.9M | 0.45% | +93K | +1.7% | $52.48 | +1.0% |
| 45 | WAT | WATERS CORP | Healthcare | 774,836.0 | $293.0M | 0.45% | +286K | +58.5% | $378.13 | +7.8% |
| 46 | AZO | AUTOZONE INC | Consumer Cyclical | 90,689.0 | $291.9M | 0.45% | +9K | +10.4% | $3218.15 | -6.2% |
| 47 | V | VISA INC | Financial Services | 828,569.0 | $290.9M | 0.45% | -18K | -2.2% | $351.08 | +2.2% |
| 48 | ON | ON SEMICONDUCTOR CORP | Technology | 3,066,224.0 | $290.2M | 0.45% | -3.0M | -49.7% | $94.63 | -11.9% |
| 49 | TTC | TORO CO | Industrials | 2,945,304.0 | $285.6M | 0.44% | -200K | -6.4% | $96.98 | +0.5% |
| 50 | ALC | ALCON AG | Healthcare | 4,101,263.0 | $274.0M | 0.42% | -28K | -0.7% | $66.82 | +8.5% |
| 51 | APH | AMPHENOL CORP | Technology | 1,555,751.0 | $267.9M | 0.41% | -312K | -16.7% | $172.22 | -0.8% |
| 52 | ANET | ARISTA NETWORKS INC | Technology | 1,602,341.0 | $267.0M | 0.41% | -255K | -13.8% | $166.62 | +21.1% |
| 53 | WY | WEYERHAEUSER CO | Real Estate | 11,075,712.0 | $260.9M | 0.40% | +223K | +2.0% | $23.56 | +2.2% |
| 54 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 424,827.0 | $259.2M | 0.40% | -38K | -8.3% | $610.16 | -11.1% |
| 55 | — | SOMNIGROUP INTERNATIONAL INC | — | 3,326,060.0 | $256.7M | 0.39% | +280K | +9.2% | $77.17 | — |
| 56 | — | ANNALY CAPITAL MANAGEMENT IN | — | 11,536,667.0 | $256.1M | 0.39% | -2.0M | -14.5% | $22.20 | — |
| 57 | VRT | VERTIV HOLDINGS CO | Industrials | 815,548.0 | $254.0M | 0.39% | -115K | -12.4% | $311.42 | -6.1% |
| 58 | RVTY | REVVITY INC | Healthcare | 2,227,874.0 | $251.4M | 0.39% | -31K | -1.4% | $112.84 | +3.0% |
| 59 | C | CITIGROUP INC | Financial Services | 1,680,485.0 | $235.5M | 0.36% | +25K | +1.5% | $140.13 | -1.2% |
| 60 | LRCX | LAM RESEARCH CORP | Technology | 598,102.0 | $234.0M | 0.36% | +177K | +42.0% | $391.26 | -12.1% |
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%