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 | WY | WEYERHAEUSER CO | Real Estate | 10,852,795.0 | $262.6M | 0.44% | -864K | -7.4% | $24.20 | -5.5% |
| 22 | NFLX | NETFLIX INC. | Communication Services | 2,718,518.0 | $259.8M | 0.43% | -296K | -9.8% | $95.55 | -8.6% |
| 23 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 4,260,269.0 | $245.3M | 0.41% | -416K | -8.9% | $57.58 | +19.9% |
| 24 | FCX | FREEPORT MCMORAN INC | Basic Materials | 3,790,097.0 | $232.0M | 0.39% | -806K | -17.5% | $61.20 | +2.1% |
| 25 | ANET | ARISTA NETWORKS INC | Technology | 1,857,822.0 | $231.9M | 0.39% | -91K | -4.7% | $124.85 | +14.1% |
| 26 | MLI | MUELLER INDS INC | Industrials | 2,045,107.0 | $230.1M | 0.39% | -382K | -15.7% | $112.53 | +21.7% |
| 27 | WMT | WALMART INC | Consumer Defensive | 1,787,389.0 | $223.0M | 0.37% | -352K | -16.5% | $124.74 | +5.4% |
| 28 | NEE | NEXTERA ENERGY INC | Utilities | 2,348,462.0 | $218.1M | 0.36% | -170K | -6.8% | $92.85 | -3.7% |
| 29 | J | JACOBS SOLUTIONS INC | Industrials | 1,653,485.0 | $212.3M | 0.36% | -734K | -30.7% | $128.42 | -13.3% |
| 30 | ASLV | ALLSPRING EXCHANGE TRADED FU | — | 7,518,695.0 | $209.1M | 0.35% | -1.6M | -17.8% | $27.81 | +5.4% |
| 31 | PWR | QUANTA SVCS INC | Industrials | 356,418.0 | $199.6M | 0.34% | -67K | -15.8% | $560.12 | +34.7% |
| 32 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,470,188.0 | $198.1M | 0.33% | -71K | -4.6% | $134.72 | +5.6% |
| 33 | CW | CURTISS WRIGHT CORP | Industrials | 282,464.0 | $196.9M | 0.33% | -37K | -11.7% | $696.99 | +2.4% |
| 34 | C | CITIGROUP INC | Financial Services | 1,655,470.0 | $190.9M | 0.32% | -98K | -5.6% | $115.30 | +7.1% |
| 35 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 463,109.0 | $187.2M | 0.31% | -65K | -12.3% | $404.32 | +2.8% |
| 36 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 108,626.0 | $186.7M | 0.31% | -7K | -6.3% | $1718.97 | -10.3% |
| 37 | — | ALLSPRING EXCHANGE TRADED FU | — | 7,390,700.0 | $182.4M | 0.31% | -608K | -7.6% | $24.68 | — |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 367,752.0 | $176.0M | 0.29% | -16K | -4.3% | $478.50 | — |
| 39 | MA | MASTERCARD INCORPORATED | Financial Services | 355,564.0 | $174.8M | 0.29% | -70K | -16.4% | $491.65 | +0.2% |
| 40 | JPM | JPMORGAN CHASE & CO | Financial Services | 591,233.0 | $174.6M | 0.29% | -29K | -4.6% | $295.38 | +1.2% |
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%