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 | FITB | FIFTH THIRD BANCORP | Financial Services | 8,311,663.0 | $396.5M | 0.64% | NEW | — | $47.71 | +20.7% |
| 22 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,915,146.0 | $395.7M | 0.64% | NEW | — | $206.59 | +59.9% |
| 23 | — | ANNALY CAPITAL MANAGEMENT IN | — | 17,156,020.0 | $392.9M | 0.64% | NEW | — | $22.90 | — |
| 24 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 13,533,231.0 | $375.3M | 0.61% | NEW | — | $27.73 | +21.8% |
| 25 | LLY | ELI LILLY & CO | Healthcare | 335,881.0 | $362.9M | 0.59% | NEW | — | $1080.36 | +11.3% |
| 26 | ON | ON SEMICONDUCTOR CORP | Technology | 6,363,805.0 | $360.8M | 0.58% | NEW | — | $56.70 | +71.2% |
| 27 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,665,969.0 | $344.1M | 0.56% | NEW | — | $93.86 | +4.9% |
| 28 | J | JACOBS SOLUTIONS INC | Industrials | 2,387,215.0 | $323.1M | 0.52% | NEW | — | $135.35 | -5.6% |
| 29 | WCC | WESCO INTL INC | Industrials | 1,271,559.0 | $320.6M | 0.52% | NEW | — | $252.12 | +27.8% |
| 30 | VOO | VANGUARD INDEX FDS | — | 509,110.0 | $319.9M | 0.52% | NEW | — | $628.30 | +9.7% |
| 31 | TTC | TORO CO | Industrials | 3,960,709.0 | $317.5M | 0.51% | NEW | — | $80.17 | +22.3% |
| 32 | — | STANDARDAERO INC | — | 10,557,823.0 | $312.9M | 0.51% | NEW | — | $29.64 | — |
| 33 | GTES | GATES INDL CORP PLC | Industrials | 14,169,457.0 | $312.6M | 0.51% | NEW | — | $22.06 | +24.7% |
| 34 | L | LOEWS CORP | Financial Services | 2,828,617.0 | $296.0M | 0.48% | NEW | — | $104.66 | +9.3% |
| 35 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 19,512,601.0 | $295.6M | 0.48% | NEW | — | $15.15 | -28.3% |
| 36 | V | VISA INC | Financial Services | 835,116.0 | $289.4M | 0.47% | NEW | — | $346.48 | +2.5% |
| 37 | EQT | EQT CORP | Energy | 5,386,543.0 | $288.0M | 0.47% | NEW | — | $53.46 | -0.8% |
| 38 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,203,467.0 | $287.2M | 0.47% | NEW | — | $130.32 | +3.7% |
| 39 | MLI | MUELLER INDS INC | Industrials | 2,426,608.0 | $283.5M | 0.46% | NEW | — | $116.81 | -50.2% |
| 40 | RSG | REPUBLIC SVCS INC | Industrials | 1,342,941.0 | $282.3M | 0.46% | NEW | — | $210.20 | +2.4% |
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%