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 | ANET | ARISTA NETWORKS INC | Technology | 1,602,341.0 | $267.0M | 0.41% | -255K | -13.8% | $166.62 | +17.8% |
| 22 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 424,827.0 | $259.2M | 0.40% | -38K | -8.3% | $610.16 | -13.3% |
| 23 | — | ANNALY CAPITAL MANAGEMENT IN | — | 11,536,667.0 | $256.1M | 0.39% | -2.0M | -14.5% | $22.20 | — |
| 24 | VRT | VERTIV HOLDINGS CO | Industrials | 815,548.0 | $254.0M | 0.39% | -115K | -12.4% | $311.42 | -10.9% |
| 25 | RVTY | REVVITY INC | Healthcare | 2,227,874.0 | $251.4M | 0.39% | -31K | -1.4% | $112.84 | +2.2% |
| 26 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,681,213.0 | $221.6M | 0.34% | -29K | -1.1% | $82.65 | -2.1% |
| 27 | MRVL | MARVELL TECHNOLOGY INC | Technology | 799,965.0 | $217.6M | 0.33% | -433K | -35.1% | $272.05 | -19.2% |
| 28 | PWR | QUANTA SVCS INC | Industrials | 298,830.0 | $206.6M | 0.32% | -58K | -16.2% | $691.40 | +2.3% |
| 29 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,366,709.0 | $197.9M | 0.30% | -103K | -7.0% | $144.80 | +3.7% |
| 30 | ASLV | ALLSPRING EXCHANGE TRADED FU | — | 6,572,487.0 | $197.3M | 0.30% | -946K | -12.6% | $30.01 | +3.9% |
| 31 | CW | CURTISS WRIGHT CORP | Industrials | 258,893.0 | $196.2M | 0.30% | -24K | -8.3% | $757.76 | -8.4% |
| 32 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 6,195,185.0 | $190.8M | 0.29% | -78K | -1.2% | $30.80 | +3.0% |
| 33 | FCX | FREEPORT MCMORAN INC | Basic Materials | 2,950,964.0 | $178.6M | 0.27% | -839K | -22.1% | $60.53 | +11.5% |
| 34 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 452,846.0 | $171.1M | 0.26% | -32K | -6.5% | $377.73 | -15.0% |
| 35 | MCK | MCKESSON CORP | Healthcare | 217,900.0 | $167.4M | 0.26% | -3K | -1.4% | $768.06 | +14.0% |
| 36 | UMBF | UMB FINL CORP | Financial Services | 1,145,958.0 | $166.9M | 0.26% | -211K | -15.6% | $145.65 | +3.7% |
| 37 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 2,156,453.0 | $166.8M | 0.26% | -2.1M | -49.4% | $77.37 | -7.4% |
| 38 | — | AMRIZE LTD | — | 3,062,884.0 | $161.5M | 0.25% | -1.7M | -35.8% | $52.73 | — |
| 39 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 243,178.0 | $160.8M | 0.25% | -10K | -3.9% | $661.20 | +1.2% |
| 40 | PVH | PVH CORPORATION | Consumer Cyclical | 2,050,561.0 | $155.4M | 0.24% | -212K | -9.4% | $75.80 | +5.7% |
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
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%