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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 1,712,577.0 | $110.4M | 0.18% | NEW | — | $64.46 | +15.7% |
| 142 | — | SOUTHSTATE BK CORP | — | 1,155,073.0 | $108.8M | 0.18% | NEW | — | $94.23 | — |
| 143 | AVNT | AVIENT CORPORATION | Basic Materials | 3,432,237.0 | $108.8M | 0.18% | NEW | — | $31.71 | +17.7% |
| 144 | ETN | EATON CORP PLC | Industrials | 328,741.0 | $107.6M | 0.17% | NEW | — | $327.31 | +21.8% |
| 145 | SLQD | ISHARES TR | — | 2,077,168.0 | $105.3M | 0.17% | NEW | — | $50.70 | -0.9% |
| 146 | BDC | BELDEN INC | Technology | 884,797.0 | $104.2M | 0.17% | NEW | — | $117.81 | -1.9% |
| 147 | NTRA | NATERA INC | Healthcare | 454,498.0 | $104.0M | 0.17% | NEW | — | $228.84 | +22.1% |
| 148 | CRM | SALESFORCE INC | Technology | 408,911.0 | $103.7M | 0.17% | NEW | — | $253.62 | -34.5% |
| 149 | — | UNILEVER PLC | — | 1,578,743.0 | $102.7M | 0.17% | NEW | — | $65.05 | — |
| 150 | MDT | MEDTRONIC PLC | Healthcare | 1,063,880.0 | $102.2M | 0.17% | NEW | — | $96.05 | -13.4% |
| 151 | LQD | ISHARES TR | — | 921,017.0 | $101.5M | 0.16% | NEW | — | $110.19 | -1.4% |
| 152 | NEM | NEWMONT CORP | Basic Materials | 997,126.0 | $100.9M | 0.16% | NEW | — | $101.22 | -4.1% |
| 153 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 345,865.0 | $100.8M | 0.16% | NEW | — | $291.50 | -0.8% |
| 154 | ABBV | ABBVIE INC | Healthcare | 439,478.0 | $100.8M | 0.16% | NEW | — | $229.31 | +13.9% |
| 155 | ALAB | ASTERA LABS INC | Technology | 554,444.0 | $99.6M | 0.16% | NEW | — | $179.56 | +126.0% |
| 156 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 1,613,460.0 | $98.8M | 0.16% | NEW | — | $61.22 | -19.2% |
| 157 | VST | VISTRA CORP | Utilities | 585,061.0 | $96.7M | 0.16% | NEW | — | $165.23 | -8.6% |
| 158 | MRK | MERCK & CO INC | Healthcare | 902,306.0 | $96.1M | 0.16% | NEW | — | $106.45 | +21.7% |
| 159 | RTX | RTX CORPORATION | Industrials | 512,206.0 | $95.9M | 0.15% | NEW | — | $187.25 | +6.3% |
| 160 | KT | KT CORP | Communication Services | 4,986,893.0 | $94.6M | 0.15% | NEW | — | $18.97 | -6.7% |
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
24.7%
Industrials
16.0%
Financial Services
13.5%
Healthcare
10.7%
Consumer Cyclical
9.5%
Communication Services
6.3%
Basic Materials
5.7%
Energy
4.1%
Utilities
4.0%
Consumer Defensive
3.3%