Allspring Global Investments Holdings, LLC

CIK 0001890906 · Q1 2026

13F Equity AUM

$59.7B

-3.3% QoQ

Positions

1,686

+43 QoQ

AUM Rank

#212

Top 2%

Skill Alpha (FF)

-4.6%/yr

Underperformer

Rank #7,270 · Top 88%

vs S&P -6.4%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 9.3%Top 10: 14.5%Top 20: 22.2%

NVDA2.5%

MSFT2.2%

AMZN1.6%

AAPL1.5%

AVGO1.4%

GOOGL1.2%

GOOG1.0%

LH1.0%

AEP1.0%

KEYS1.0%

Others (1676)85.5%

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

Sector Allocation

Technology20.8%

Financial Services16.9%

Industrials16.0%

Healthcare9.6%

Consumer Cyclical8.3%

Basic Materials6.4%

Communication Services5.3%

Energy4.8%

Other11.8%

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

Position Sizing

Positions: 1686Median: 0.01%Avg: 0.06%

0–0.5%

1649(68.1%)

0.5–1%

29(19.4%)

1–3%

8(12.5%)

3–5%

0(0.0%)

5%+

0(0.0%)

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

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Portfolio Overlap

Shared: 1,671Unique: 15vs 20 funds

22.8%Moderate

1,686

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

31.5%

BANK OF AMERICA CORP /DE/

33.6%

37.2%

30.4%

38.3%

44%

GEODE CAPITAL MANAGEMENT, LLC

36%

VANGUARD CAPITAL MANAGEMENT LLC

36.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

41%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New171Increased868Decreased618Exited106

New Positions

AZN0.3%

+828K

VCSH0.2%

+1.5M

QIAGEN NV0.2%

+2.5M

VIAV0.1%

+2.1M

ELAN0.1%

+2.9M

MDLN0.1%

+1.4M

CAVA0.1%

+688K

ENQ0.1%

+392K

TSEM0.1%

+182K

AS0.0%

+782K

Increased

SARO0.7%

+4.5M(+43%)

Q0.9%

+3.9M(+741%)

EWZ0.2%

+3.1M(+12305%)

USHY0.2%

+3.1M(+11312959%)

PRMB0.2%

+2.6M(+58%)

RPM0.7%

+1.9M(+102%)

ALHC0.1%

+1.8M(+277%)

CPRT0.1%

+1.8M(+4135%)

CHD0.8%

+1.7M(+51%)

CDE0.1%

+1.7M(+82%)

Decreased

JEF0.0%

-7,140,295(-100%)

BBD0.0%

-4,866,529(-82%)

NLY0.5%

-3,665,446(-21%)

AGNC0.0%

-3,439,388(-90%)

RF0.3%

-2,753,770(-31%)

TER0.6%

-2,193,092(-66%)

BXP0.0%

-2,061,746(-100%)

SONY0.0%

-2,046,250(-95%)

NIQ0.0%

-1,694,019(-63%)

ASLV0.3%

-1,625,817(-18%)

Exited

DOX

-3,165,988

AZN

-1,628,771

QIAGEN NV

-3,164,805

-1,684,445

-1,412,578

-2,223,000

-1,761,802

-1,057,645

-58,698

SYU1

-200,847

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

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Holdings

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