Allspring Global Investments Holdings portfolio

What changed this quarter

1789 positions with a change (161 new, 980 added to, 561 trimmed, 87 sold); also, 1 entered through an IPO. 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).

• Okta−46%fewer sharesReduced
  0.8% → 0.7%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• NVIDIANVDA3.4%
• AppleAAPL2.8%
• AlphabetGOOGL · GOOG2.6%
• MicrosoftMSFT2.3%
• Amazon.comAMZN1.6%
• BroadcomAVGO1.6%
• Labcorp HoldingsLH1.0%
• Micron TechnologyMU1.0%
• Meta PlatformsMETA0.9%
• American Electric PowerAEP0.9%
• Advanced Micro DevicesAMD0.9%
• Allspring Exchange Traded FUAINP · ASLV · APLU0.9%
• Keysight TechnologiesKEYS0.8%
• Republic ServicesRSG0.8%
• Church & DwightCHD0.8%
• FirstenergyFE0.7%
• Qnity ElectronicsQ0.7%
• Taiwan Semiconductor ManufacturingTSM0.7%
• Baker HughesBKR0.7%
• Valero EnergyVLO0.7%
• Canadian Pacific Kansas CityCP0.7%
• Arch Capital GroupACGL0.7%
• RPM InternationalRPM0.7%
• OktaOKTA0.7%
• CBRE GroupCBRE0.6%
• Keurig Dr PepperKDP0.6%
• Fifth Third BancorpFITB0.6%
• Eli LillyLLY0.6%
• Vanguard S&P 500 ETFVOO0.6%
• EOG ResourcesEOG0.6%
• AerCap HoldingsAER0.6%
• iShares Core S&P 500 ETFIVV0.5%
• iShares Core Msci Eafe ETFIEFA0.5%
• RevvityRVTY0.5%
• Gates IndustrialGTES0.5%
• Arista NetworksANET0.5%
• CDWCDW0.5%
• American Water WorksAWK0.5%
• Vulcan MaterialsVMC0.5%
• AmphenolAPH0.5%
• StandardAeroSARO0.5%
• TwilioTWLO0.5%
• AutoZoneAZO0.5%
• LoewsL0.5%
• VisaV0.5%
• EQTEQT0.5%
• WatersWAT0.5%
• ON SemiconductorON0.4%
• AlconALC0.4%
• JPMorgan ChaseJPM0.4%
• Charles River Laboratories InternationalCRL0.4%
• ToroTTC0.4%
• GE AerospaceGE0.4%
• Somnigroup InternationalSGI0.4%
• Lam ResearchLRCX0.4%
• Ameriprise FinancialAMP0.4%
• NovantaNOVT0.4%
• Annaly Capital ManagementNLY0.4%
• MastercardMA0.4%
• WeyerhaeuserWY0.3%
• Jacobs SolutionsJ0.3%
• Mueller IndustriesMLI0.3%
• AutodeskADSK0.3%
• Liberty MediaFWONK0.3%
• Johnson Controls InternationalJCI0.3%
• First Citizens BancsharesFCNCA0.3%
• Costco WholesaleCOST0.3%
• Quanta ServicesPWR0.3%
• Berkshire HathawayBRK/B0.3%
• CitigroupC0.3%
• Nextera EnergyNEE0.3%
• Johnson & JohnsonJNJ0.3%
• Marvell TechnologyMRVL0.3%
• McKESSONMCK0.3%
• KLAKLAC0.3%
• Regions FinancialRF0.3%
• ATIATI0.3%
• Seagate Technology HoldingsSTX0.3%
• EMCOR GroupEME0.3%
• Edwards LifesciencesEW0.2%
• EatonETN0.2%
• Rocket CompaniesRKT0.2%
• StarbucksSBUX0.2%
• WalmartWMT0.2%
• Vanguard Int-term Corporate ETFVCIT0.2%
• Carpenter TechnologyCRS0.2%
• AptivAPTV0.2%
• SandiskSNDK0.2%
• Freeport-McMoRanFCX0.2%
• TeslaTSLA0.2%
• Palantir TechnologiesPLTR0.2%
• Virtu FinancialVIRT0.2%
• ExelixisEXEL0.2%
• Lumentum HoldingsLITE0.2%
• Curtiss-wrightCW0.2%
• NateraNTRA0.2%
• Cadence Design SystemsCDNS0.2%