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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 6 of 6  ·  108 positions
# Ticker Company Sector Shares Value ↓ % Port Status
101 EHI WESTERN ASSET GBL HIGH INC F Financial Services 12,200 $72K — SOLD
102 PD PAGERDUTY INC Technology 11,217 $71K — SOLD
103 QTRX QUANTERIX CORP Healthcare 17,216 $61K — SOLD
104 MPT MEDICAL PROPERTIES TRUST INC Financial Services 12,219 $56K — SOLD
105 ALIT ALIGHT INC Technology 32,690 $18K — SOLD
106 BSV VANGUARD BD INDEX FDS — 176 $14K — SOLD
107 — ZSPACE INC — 10,626 $1K — SOLD
108 — NEUBERGER HIGH YIELD ST FD I — 48,654 $389.0 — SOLD
Page 6 of 6  ·  108 positions
Sector Allocation
Technology 27.9%
Industrials 15.7%
Financial Services 12.1%
Healthcare 10.8%
Consumer Cyclical 7.9%
Basic Materials 5.5%
Energy 4.9%
Communication Services 4.6%
Utilities 4.4%
Consumer Defensive 4.0%