Portfolio (Quarterly)
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Allspring Global Investments Holdings, LLC
· CIK 0001890906| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ONB | OLD NATL BANCORP IND | Financial Services | 2,569,803.0 | $57.4M | 0.10% | -32K | -1.2% | $22.33 | +5.5% |
| 122 | SNX | TD SYNNEX CORPORATION | Technology | 307,775.0 | $57.3M | 0.10% | -28K | -8.3% | $186.29 | +23.3% |
| 123 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 1,770,073.0 | $56.8M | 0.10% | -154K | -8.0% | $32.11 | +5.7% |
| 124 | EWL | ISHARES INC | — | 951,171.0 | $55.9M | 0.09% | -257K | -21.2% | $58.81 | +4.7% |
| 125 | EWA | ISHARES INC | — | 2,011,712.0 | $55.8M | 0.09% | -526K | -20.7% | $27.76 | +3.7% |
| 126 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 6,727,471.0 | $55.5M | 0.09% | -113K | -1.6% | $8.25 | -11.7% |
| 127 | GH | GUARDANT HEALTH INC | Healthcare | 608,826.0 | $55.5M | 0.09% | -10K | -1.6% | $91.15 | +3.5% |
| 128 | JOF | JAPAN SMALLER CAPITALIZATION | Financial Services | 5,075,569.0 | $55.3M | 0.09% | -420K | -7.7% | $10.90 | +7.6% |
| 129 | THC | TENET HEALTHCARE CORP | Healthcare | 289,797.0 | $55.1M | 0.09% | -55K | -15.8% | $190.27 | +3.5% |
| 130 | IUSV | ISHARES TR | — | 525,572.0 | $53.7M | 0.09% | -18K | -3.3% | $102.25 | +6.0% |
| 131 | DUK | DUKE ENERGY CORP NEW | Utilities | 407,080.0 | $53.3M | 0.09% | -4K | -1.0% | $130.90 | -6.9% |
| 132 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 172,510.0 | $53.2M | 0.09% | -110K | -39.0% | $308.26 | +3.6% |
| 133 | MCD | MCDONALDS CORP | Consumer Cyclical | 171,969.0 | $52.8M | 0.09% | -1K | -0.7% | $307.29 | -8.5% |
| 134 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 5,454,596.0 | $52.2M | 0.09% | -164K | -2.9% | $9.57 | +4.4% |
| 135 | — | DIEBOLD NIXDORF INC | — | 670,414.0 | $52.1M | 0.09% | -15K | -2.1% | $77.66 | — |
| 136 | SSD | SIMPSON MFG INC | Industrials | 304,024.0 | $52.0M | 0.09% | -20K | -6.3% | $171.05 | +5.1% |
| 137 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 345,976.0 | $51.4M | 0.09% | -134K | -27.9% | $148.58 | -8.1% |
| 138 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 1,664,546.0 | $50.4M | 0.08% | -160K | -8.8% | $30.25 | +13.2% |
| 139 | GILD | GILEAD SCIENCES INC | Healthcare | 357,901.0 | $50.2M | 0.08% | -6K | -1.6% | $140.30 | -7.0% |
| 140 | HAE | HAEMONETICS CORP MASS | Healthcare | 890,224.0 | $50.1M | 0.08% | -50K | -5.3% | $56.24 | -0.2% |
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%