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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 27.5%
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%