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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
Page 6 of 6  ·  106 positions
# Ticker Company Sector Shares Value ↓ % Port Status
101 INTR INTER & CO INC Financial Services 11,172 $95K SOLD
102 GBIL GOLDMAN SACHS ETF TR 779 $78K SOLD
103 COTY COTY INC Consumer Defensive 23,181 $72K SOLD
104 EOLS EVOLUS INC Healthcare 10,260 $64K SOLD
105 SGOV ISHARES TR 118 $12K SOLD
106 USIG ISHARES TR 33 $2K SOLD
Page 6 of 6  ·  106 positions
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%