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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 676,725.0 | $19.5M | 0.03% | +167K | +32.8% | $28.86 | +11.5% |
| 542 | IWO | ISHARES TR | — | 62,141.0 | $19.5M | 0.03% | — | — | $313.81 | +20.4% |
| 543 | SNPS | SYNOPSYS INC | Technology | 49,089.0 | $19.5M | 0.03% | -20K | -28.6% | $396.74 | +15.0% |
| 544 | LBRT | LIBERTY ENERGY INC | Energy | 691,818.0 | $19.3M | 0.03% | -283K | -29.0% | $27.92 | +0.4% |
| 545 | BELFB | BEL FUSE INC | Technology | 94,822.0 | $19.3M | 0.03% | +95K | +10000.0% | $203.04 | +46.1% |
| 546 | INFY | INFOSYS LTD | Technology | 1,438,590.0 | $19.1M | 0.03% | -21K | -1.5% | $13.30 | -12.8% |
| 547 | LNC | LINCOLN NATL CORP IND | Financial Services | 542,220.0 | $19.1M | 0.03% | +18K | +3.4% | $35.24 | +3.9% |
| 548 | CNP | CENTERPOINT ENERGY INC | Utilities | 441,568.0 | $19.1M | 0.03% | — | — | $43.25 | -1.6% |
| 549 | CRC | CALIFORNIA RES CORP | Energy | 282,711.0 | $18.7M | 0.03% | +48K | +20.4% | $66.03 | -13.9% |
| 550 | PEP | PEPSICO INC | Consumer Defensive | 120,576.0 | $18.6M | 0.03% | -41K | -25.5% | $154.65 | -7.1% |
| 551 | AEE | AMEREN CORP | Utilities | 167,678.0 | $18.6M | 0.03% | -2K | -1.4% | $110.79 | -2.3% |
| 552 | PI | IMPINJ INC | Technology | 181,978.0 | $18.6M | 0.03% | +12K | +7.0% | $101.94 | +27.6% |
| 553 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 97,715.0 | $18.4M | 0.03% | +3K | +3.3% | $188.09 | +14.2% |
| 554 | BRC | BRADY CORP | Industrials | 226,053.0 | $18.4M | 0.03% | -49K | -17.7% | $81.24 | -0.1% |
| 555 | WMB | WILLIAMS COS INC | Energy | 254,668.0 | $18.3M | 0.03% | +81K | +46.8% | $71.83 | -0.3% |
| 556 | NSIT | INSIGHT ENTERPRISES INC | Technology | 265,601.0 | $17.9M | 0.03% | +15K | +6.0% | $67.23 | +64.5% |
| 557 | — | ABRDN AUSTRALIA EQUITY FD IN | — | 1,471,026.0 | $17.8M | 0.03% | -134K | -8.4% | $12.12 | — |
| 558 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 385,709.0 | $17.8M | 0.03% | +101K | +35.7% | $46.17 | +11.8% |
| 559 | PFE | PFIZER INC | Healthcare | 620,597.0 | $17.7M | 0.03% | -242K | -28.1% | $28.55 | -8.3% |
| 560 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 2,332,756.0 | $17.6M | 0.03% | +786K | +50.8% | $7.55 | -1.3% |
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%