Portfolio (Quarterly) Guide ↗

Allspring Global Investments Holdings, LLC

· CIK 0001890906

13F Portfolio $65.2B AUM 3,632 positions Filed Aug 13, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 228 New 823 Added 646 Reduced 108 Exited

Page 1 of 6 · 108 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	HON	HONEYWELL INTL INC	Industrials	445,078	$101.6M	0.17%	SOLD
2	GWRE	GUIDEWIRE SOFTWARE INC	Technology	345,976	$51.4M	0.09%	SOLD
3	VUSB	VANGUARD BD INDEX FDS	—	893,268	$44.3M	0.07%	SOLD
4	—	ASCENDIS PHARMA A/S	—	184,224	$42.0M	0.07%	SOLD
5	—	MAREX GROUP PLC	—	908,596	$39.1M	0.07%	SOLD
6	PEN	PENUMBRA INC	Healthcare	79,898	$26.3M	0.04%	SOLD
7	NSIT	INSIGHT ENTERPRISES INC	Technology	265,601	$17.9M	0.03%	SOLD
8	VC	VISTEON CORP	Consumer Cyclical	177,653	$16.5M	0.03%	SOLD
9	TR	TOOTSIE ROLL INDS INC	Consumer Defensive	348,348	$15.0M	0.03%	SOLD
10	NOG	NORTHERN OIL & GAS INC	Energy	467,493	$12.9M	0.02%	SOLD
11	ROKU	ROKU INC	Communication Services	121,785	$11.6M	0.02%	SOLD
12	—	NIQ GLOBAL INTELLIGENCE PLC	—	1,000,276	$11.4M	0.02%	SOLD
13	ADC	AGREE RLTY CORP	Real Estate	136,540	$10.4M	0.02%	SOLD
14	CTRA	COTERRA ENERGY INC	Energy	284,133	$9.6M	0.02%	SOLD
15	MMS	MAXIMUS INC	Industrials	154,017	$9.6M	0.02%	SOLD
16	PLNT	PLANET FITNESS MASTER ISSUER	Consumer Cyclical	131,189	$9.5M	0.02%	SOLD
17	DAR	DARLING INGREDIENTS INC	Consumer Defensive	145,614	$9.1M	0.01%	SOLD
18	EYE	NATIONAL VISION HLDGS INC	Consumer Cyclical	375,239	$9.0M	0.01%	SOLD
19	AOD	ABRDN TOTAL DYNAMIC DIVIDEND	Financial Services	971,408	$8.9M	0.01%	SOLD
20	ADX	ADAMS DIVERSIFIED EQUITY FD	Financial Services	382,304	$8.4M	0.01%	SOLD

Page 1 of 6 · 108 positions

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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%