Allspring Global Investments Holdings, LLC

CIK 0001890906 · Q2 2026

13F Equity AUM

$65.2B

+9.2% QoQ

Positions

1,759

+73 QoQ

AUM Rank

#157

Top 2%

Skill Alpha (FF)

-3.8%/yr^ns

No Clear Edge

Rank #7,285 · Top 88%

vs S&P -3.7%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 10.0%Top 10: 15.6%Top 20: 23.3%

NVDA2.7%

AAPL2.3%

AVGO1.8%

AMZN1.7%

MSFT1.6%

GOOGL1.5%

GOOG1.1%

Q1.0%

LH1.0%

AEP0.9%

Others (1749)84.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology24.1%

Financial Services16.3%

Industrials15.2%

Healthcare9.4%

Consumer Cyclical7.7%

Communication Services5.5%

Basic Materials5.2%

Energy4.4%

Other12.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1759Median: 0.01%Avg: 0.06%

0–0.5%

1721(65.8%)

0.5–1%

30(20.5%)

1–3%

8(13.7%)

3–5%

0(0.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 1,759vs 20 funds

0%Low

1,759

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New226Increased862Decreased680Exited108

New Positions

MTSI0.2%

+362K

HONEYWELL AEROSPACE …0.1%

+260K

FTI0.1%

+786K

HONEYWELL INTL INC0.1%

+208K

ASCENDIS PHARMA A/S0.1%

+179K

OGC0.1%

+1.5M

WH0.1%

+392K

WULF0.0%

+840K

SPACE EXPLORATION TE…0.0%

+104K

AXSM0.0%

+63K

Increased

RKT0.2%

+6.9M(+262%)

NOK0.1%

+3.5M(+5122%)

MMT0.0%

+2.3M(+66%)

BTBT0.0%

+2.2M(+38%)

AAPL2.3%

+1.5M(+41%)

FWONK0.2%

+1.4M(+61313%)

HL0.0%

+1.4M(+7036%)

WMB0.2%

+1.2M(+460%)

KLAC0.5%

+1.2M(+1016%)

ARRY0.0%

+1.1M(+49%)

Decreased

GPK0.0%

-17,853,500(-99%)

EWZ0.0%

-3,095,659(-99%)

ON0.5%

-3,033,710(-50%)

BRO0.0%

-2,526,044(-99%)

ECVT0.0%

-2,390,370(-63%)

KNX0.3%

-2,103,816(-49%)

BAH0.1%

-2,042,269(-79%)

NLY0.4%

-1,953,907(-14%)

AMRZ0.3%

-1,710,057(-36%)

MDLN0.0%

-1,348,667(-99%)

Exited

-445,078

-345,976

-908,596

-893,268

-184,224

-79,898

-265,601

-348,348

-177,653

ADC

-136,540

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...