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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 125,298.0 | $34.3M | 0.06% | -32K | -20.5% | $273.98 | +41.4% |
| 182 | — | CSW INDUSTRIALS INC | — | 131,241.0 | $34.2M | 0.06% | -9K | -6.6% | $260.34 | — |
| 183 | NXPI | NXP SEMICONDUCTORS N V | Technology | 170,272.0 | $33.3M | 0.06% | -63K | -26.9% | $195.58 | +48.4% |
| 184 | WLK | WESTLAKE CORPORATION | Basic Materials | 285,434.0 | $33.3M | 0.06% | -221K | -43.7% | $116.58 | -21.1% |
| 185 | RGEN | REPLIGEN CORP | Healthcare | 280,523.0 | $33.2M | 0.06% | -31K | -9.8% | $118.32 | -11.4% |
| 186 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 3,199,449.0 | $33.1M | 0.06% | -402K | -11.2% | $10.35 | +24.2% |
| 187 | UNM | UNUM GROUP | Financial Services | 446,650.0 | $33.0M | 0.06% | -128K | -22.3% | $73.86 | +11.9% |
| 188 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 967,251.0 | $32.9M | 0.06% | -200K | -17.1% | $34.06 | +13.8% |
| 189 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 198,729.0 | $32.9M | 0.06% | -229K | -53.5% | $165.73 | -3.6% |
| 190 | TWN | TAIWAN FD INC | Financial Services | 493,772.0 | $32.5M | 0.05% | -18K | -3.4% | $65.74 | +38.5% |
| 191 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 347,870.0 | $32.0M | 0.05% | -227K | -39.5% | $92.10 | -2.0% |
| 192 | MDU | MDU RES GROUP INC | Industrials | 1,480,630.0 | $31.1M | 0.05% | -122K | -7.6% | $21.03 | +7.1% |
| 193 | WFC | WELLS FARGO & CO | Financial Services | 381,154.0 | $30.7M | 0.05% | -143K | -27.2% | $80.57 | -7.9% |
| 194 | ASML | ASML HLDG NV | Technology | 22,410.0 | $30.5M | 0.05% | -3K | -13.4% | $1359.78 | +8.2% |
| 195 | KN | KNOWLES CORP | Technology | 1,151,671.0 | $30.2M | 0.05% | -26K | -2.2% | $26.22 | +32.3% |
| 196 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 307,329.0 | $29.9M | 0.05% | -37K | -10.7% | $97.38 | +9.6% |
| 197 | BK | BANK NEW YORK MELLON CORP | Financial Services | 246,182.0 | $29.8M | 0.05% | -3K | -1.2% | $120.97 | +12.6% |
| 198 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 405,351.0 | $29.5M | 0.05% | -10K | -2.3% | $72.77 | +20.6% |
| 199 | BOKF | BOK FINL CORP | Financial Services | 230,146.0 | $29.5M | 0.05% | -20K | -8.0% | $128.09 | +0.1% |
| 200 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 803,595.0 | $29.3M | 0.05% | -5K | -0.6% | $36.40 | +5.3% |
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
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%