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 | IEFA | ISHARES TR | — | 3,613,535.0 | $347.2M | 0.53% | +121K | +3.5% | $96.08 | +4.6% |
| 22 | KLAC | KLA CORP | Technology | 1,264,721.0 | $336.7M | 0.52% | +1.2M | +1016.0% | $266.19 | -25.5% |
| 23 | NOVT | NOVANTA INC | Technology | 1,817,594.0 | $297.5M | 0.46% | +41K | +2.3% | $163.70 | +0.9% |
| 24 | EQT | EQT CORP | Energy | 5,618,889.0 | $294.9M | 0.45% | +93K | +1.7% | $52.48 | +2.1% |
| 25 | WAT | WATERS CORP | Healthcare | 774,836.0 | $293.0M | 0.45% | +286K | +58.5% | $378.13 | +7.5% |
| 26 | AZO | AUTOZONE INC | Consumer Cyclical | 90,689.0 | $291.9M | 0.45% | +9K | +10.4% | $3218.15 | -5.3% |
| 27 | WY | WEYERHAEUSER CO | Real Estate | 11,075,712.0 | $260.9M | 0.40% | +223K | +2.0% | $23.56 | +2.2% |
| 28 | — | SOMNIGROUP INTERNATIONAL INC | — | 3,326,060.0 | $256.7M | 0.39% | +280K | +9.2% | $77.17 | — |
| 29 | C | CITIGROUP INC | Financial Services | 1,680,485.0 | $235.5M | 0.36% | +25K | +1.5% | $140.13 | -1.8% |
| 30 | LRCX | LAM RESEARCH CORP | Technology | 598,102.0 | $234.0M | 0.36% | +177K | +42.0% | $391.26 | -17.4% |
| 31 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,489,396.0 | $229.0M | 0.35% | +429K | +20.8% | $91.99 | -0.7% |
| 32 | JPM | JPMORGAN CHASE & CO | Financial Services | 667,485.0 | $223.0M | 0.34% | +76K | +12.9% | $334.07 | +8.1% |
| 33 | WMT | WALMART INC | Consumer Defensive | 2,037,755.0 | $221.7M | 0.34% | +250K | +14.0% | $108.82 | +5.5% |
| 34 | — | APTIV PLC | — | 3,540,404.0 | $213.4M | 0.33% | +511K | +16.9% | $60.28 | — |
| 35 | NEE | NEXTERA ENERGY INC | Utilities | 2,441,366.0 | $210.9M | 0.32% | +93K | +4.0% | $86.37 | +0.2% |
| 36 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 92,699.0 | $196.7M | 0.30% | +823.0 | +0.9% | $2121.63 | +6.2% |
| 37 | MA | MASTERCARD INCORPORATED | Financial Services | 365,309.0 | $190.9M | 0.29% | +10K | +2.7% | $522.44 | +8.6% |
| 38 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,798,198.0 | $185.9M | 0.28% | +82K | +4.8% | $103.39 | +3.9% |
| 39 | TWLO | TWILIO INC | Communication Services | 824,034.0 | $172.5M | 0.27% | +340K | +70.4% | $209.28 | +12.5% |
| 40 | JNJ | JOHNSON & JOHNSON | Healthcare | 674,067.0 | $171.2M | 0.26% | +53K | +8.5% | $253.98 | +6.3% |
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%