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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PVH | PVH CORPORATION | Consumer Cyclical | 2,262,489.0 | $173.2M | 0.29% | +44K | +2.0% | $76.56 | +5.1% |
| 82 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 18,004,664.0 | $172.7M | 0.29% | -1.5M | -7.7% | $9.59 | +1.3% |
| 83 | WCC | WESCO INTL INC | Industrials | 611,245.0 | $172.7M | 0.29% | -660K | -51.9% | $282.46 | +26.3% |
| 84 | KLAC | KLA CORP | Technology | 113,323.0 | $172.2M | 0.29% | +42K | +59.0% | $1519.84 | +18.0% |
| 85 | IOSP | INNOSPEC INC | Basic Materials | 2,315,942.0 | $170.5M | 0.29% | -41K | -1.7% | $73.60 | +7.0% |
| 86 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,060,891.0 | $167.5M | 0.28% | +1.4M | +221.1% | $81.26 | -0.2% |
| 87 | MU | MICRON TECHNOLOGY INC | Technology | 455,027.0 | $167.4M | 0.28% | -132K | -22.4% | $367.85 | +104.2% |
| 88 | AZN | ASTRAZENECA PLC | Healthcare | 828,369.0 | $166.0M | 0.28% | NEW | — | $200.34 | -8.6% |
| 89 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 6,273,370.0 | $165.2M | 0.28% | -2.8M | -30.5% | $26.34 | +1.7% |
| 90 | BRO | BROWN & BROWN INC | Financial Services | 2,544,886.0 | $163.9M | 0.28% | -257K | -9.2% | $64.40 | -12.1% |
| 91 | — | ALLSPRING EXCHANGE TRADED FU | — | 6,589,310.0 | $163.8M | 0.27% | -273K | -4.0% | $24.86 | — |
| 92 | EME | EMCOR GROUP INC | Industrials | 213,893.0 | $162.5M | 0.27% | -134K | -38.5% | $759.55 | +19.3% |
| 93 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 252,967.0 | $156.3M | 0.26% | +3K | +1.0% | $617.97 | -0.3% |
| 94 | UMBF | UMB FINL CORP | Financial Services | 1,357,177.0 | $155.6M | 0.26% | -293K | -17.8% | $114.65 | +9.8% |
| 95 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,715,733.0 | $155.2M | 0.26% | +1.2M | +214.1% | $90.43 | +18.4% |
| 96 | XOM | EXXON MOBIL CORP | Energy | 962,709.0 | $154.8M | 0.26% | -113K | -10.5% | $160.78 | -3.2% |
| 97 | APG | API GROUP CORP | Industrials | 3,698,161.0 | $153.6M | 0.26% | -1.1M | -23.4% | $41.53 | +3.1% |
| 98 | HD | HOME DEPOT INC | Consumer Cyclical | 460,508.0 | $151.8M | 0.25% | -12K | -2.5% | $329.56 | -9.4% |
| 99 | JNJ | JOHNSON & JOHNSON | Healthcare | 621,348.0 | $151.7M | 0.25% | +16K | +2.7% | $244.12 | -7.5% |
| 100 | FELE | FRANKLIN ELEC INC | Industrials | 1,594,146.0 | $149.2M | 0.25% | -263K | -14.2% | $93.62 | +2.7% |
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%