Portfolio (Quarterly) Guide ↗

Allspring Global Investments Holdings, LLC

· CIK 0001890906

13F Portfolio $59.7B AUM 3,465 positions Filed May 5, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 172 New 832 Added 591 Reduced 106 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
821	QTRX	QUANTERIX CORP	Healthcare	17,216.0	$61K	—	+2K	+10.6%	$3.52	-21.9%
822	MPT	MEDICAL PROPERTIES TRUST INC	Financial Services	12,219.0	$56K	—	+1K	+9.9%	$4.62	+12.2%
823	VIS	VANGUARD WORLD FD	—	159.0	$50K	—	+9.0	+6.0%	$316.37	+5.7%
824	CIG	CIA ENERGETICA DE MINAS GERA	Utilities	17,445.0	$43K	—	+7K	+61.6%	$2.47	-11.5%
825	EUFN	ISHARES TR	—	918.0	$32K	—	+519.0	+130.1%	$35.14	+5.5%
826	IGV	ISHARES TR	—	323.0	$26K	—	+248.0	+330.7%	$79.83	+15.0%
827	XLE	SELECT SECTOR SPDR TR	—	364.0	$21K	—	+12.0	+3.4%	$58.97	+0.8%
828	JELD	JELD-WEN HLDG INC	Industrials	16,851.0	$18K	—	+641.0	+4.0%	$1.08	+35.5%
829	—	LIBERTY MEDIA CORP DEL	—	226.0	$18K	—	+37.0	+19.6%	$80.28	—
830	ALIT	ALIGHT INC	Technology	32,690.0	$18K	—	+5K	+17.3%	$0.54	+44.8%
831	—	LENNAR CORP	—	83.0	$7K	—	+28.0	+50.9%	$82.75	—
832	LLYVA	LIBERTY LIVE HOLDINGS INC	Communication Services	13.0	$1K	—	+10.0	+333.3%	$94.54	+2.8%

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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%