ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC

PrivateCIK: 1890906

Location

CHARLOTTE, NC

1874

Positions

$65.19B

Total AUM (reported)

874.12M

Total Shares

Allocation by class

COM$41.22B63.2%

CL A$4.24B6.5%

COM NEW$2.76B4.2%

COM SHS$1.53B2.3%

COM CL A$1.48B2.3%

SHS$1.47B2.3%

CAP STK CL A$994.92M1.5%

Portfolio Concentration

Top 3$4.38B6.7%

4–10$5.79B8.9%

11–25$7.25B11.1%

Rest$47.77B73.3%

Top 3 weight

6.7%

Top 10 weight

15.6%

Voting Authority Distribution

Total shares with voting rights: 874.12M

Sole

Full voting authority

224.47M

% of voting shares25.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

649.65M

% of voting shares74.3%

Investment Discretion (by position count)

Sole0

Shared0

Other1874

Dominant voting typeNone · 74.3% of voting shares

Institutional Holdings1874

Rows:

NVIDIA CORPORATION

OTR

COM

Shares8.83M

TypeSH

Market value$1.75B

2.68%

Sole

1.19M

Shared

0.00

None

7.64M

APPLE INC

OTR

COM

Shares5.04M

TypeSH

Market value$1.48B

2.27%

Sole

984.33K

Shared

0.00

None

4.05M

BROADCOM INC

OTR

COM

Shares3.12M

TypeSH

Market value$1.15B

1.77%

Sole

520.79K

Shared

0.00

None

2.60M

AMAZON COM INC

OTR

COM

Shares4.58M

TypeSH

Market value$1.11B

1.70%

Sole

622.74K

Shared

0.00

None

3.96M

MICROSOFT CORP

OTR

COM

Shares2.67M

TypeSH

Market value$1.03B

1.57%

Sole

492.72K

Shared

0.00

None

2.18M

ALPHABET INC

OTR

CAP STK CL A

Shares2.75M

TypeSH

Market value$994.92M

1.53%

Sole

478.88K

Shared

0.00

None

2.28M

ALPHABET INC

OTR

CAP STK CL C

Shares2.08M

TypeSH

Market value$745.72M

1.14%

Sole

312.87K

Shared

0.00

None

1.77M

QNITY ELECTRONICS INC

OTR

COMMON STOCK

Shares4.35M

TypeSH

Market value$667.25M

1.02%

Sole

729.66K

Shared

0.00

None

3.62M

LABCORP HOLDINGS INC

OTR

COM SHS

Shares2.24M

TypeSH

Market value$635.03M

0.97%

Sole

339.73K

Shared

0.00

None

1.90M

AMERICAN ELEC PWR CO INC

OTR

COM

Shares4.55M

TypeSH

Market value$613.82M

0.94%

Sole

695.42K

Shared

0.00

None

3.85M

REPUBLIC SVCS INC

OTR

COM

Shares2.54M

TypeSH

Market value$544.52M

0.84%

Sole

379.99K

Shared

0.00

None

2.16M

KEYSIGHT TECHNOLOGIES INC

OTR

COM

Shares1.60M

TypeSH

Market value$535.93M

0.82%

Sole

251.12K

Shared

0.00

None

1.35M

MICRON TECHNOLOGY INC

OTR

COM

Shares507.64K

TypeSH

Market value$524.03M

0.80%

Sole

50.99K

Shared

0.00

None

456.65K

FIRSTENERGY CORP

OTR

COM

Shares10.86M

TypeSH

Market value$511.01M

0.78%

Sole

1.72M

Shared

0.00

None

9.14M

OKTA INC

OTR

CL A

Shares3.63M

TypeSH

Market value$510.41M

0.78%

Sole

615.04K

Shared

0.00

None

3.02M

CHURCH & DWIGHT CO INC

OTR

COM

Shares5.20M

TypeSH

Market value$505.17M

0.77%

Sole

810.98K

Shared

0.00

None

4.39M

META PLATFORMS INC

OTR

CL A

Shares800.29K

TypeSH

Market value$490.50M

0.75%

Sole

124.51K

Shared

0.00

None

675.78K

BAKER HUGHES COMPANY

OTR

CL A

Shares8.93M

TypeSH

Market value$480.39M

0.74%

Sole

1.21M

Shared

0.00

None

7.72M

RPM INTL INC

OTR

COM

Shares4.15M

TypeSH

Market value$459.64M

0.71%

Sole

712.55K

Shared

0.00

None

3.44M

STANDARDAERO INC

OTR

COM

Shares15.23M

TypeSH

Market value$456.76M

0.70%

Sole

2.84M

Shared

0.00

None

12.38M

VALERO ENERGY CORP

OTR

COM

Shares1.68M

TypeSH

Market value$453.89M

0.70%

Sole

301.61K

Shared

0.00

None

1.38M

FIFTH THIRD BANCORP

OTR

COM

Shares7.88M

TypeSH

Market value$452.84M

0.69%

Sole

1.24M

Shared

0.00

None

6.64M

TAIWAN SEMICONDUCTOR MANUFAC

OTR

CANADIAN PACIFIC KANSAS CITY

OTR

COM

Shares5.15M

TypeSH

Market value$442.16M

0.68%

Sole

729.29K

Shared

0.00

None

4.42M

ADVANCED MICRO DEVICES INC

OTR

COM

Shares816.98K

TypeSH

Market value$441.89M

0.68%

Sole

78.30K

Shared

0.00

None

738.69K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONOTR	COM	8.83M	SH	$1.75B 2.68%	1.19M	7.64M
APPLE INCOTR	COM	5.04M	SH	$1.48B 2.27%	984.33K	4.05M
BROADCOM INCOTR	COM	3.12M	SH	$1.15B 1.77%	520.79K	2.60M
AMAZON COM INCOTR	COM	4.58M	SH	$1.11B 1.70%	622.74K	3.96M
MICROSOFT CORPOTR	COM	2.67M	SH	$1.03B 1.57%	492.72K	2.18M
ALPHABET INCOTR	CAP STK CL A	2.75M	SH	$994.92M 1.53%	478.88K	2.28M
ALPHABET INCOTR	CAP STK CL C	2.08M	SH	$745.72M 1.14%	312.87K	1.77M
QNITY ELECTRONICS INCOTR	COMMON STOCK	4.35M	SH	$667.25M 1.02%	729.66K	3.62M
LABCORP HOLDINGS INCOTR	COM SHS	2.24M	SH	$635.03M 0.97%	339.73K	1.90M
AMERICAN ELEC PWR CO INCOTR	COM	4.55M	SH	$613.82M 0.94%	695.42K	3.85M
REPUBLIC SVCS INCOTR	COM	2.54M	SH	$544.52M 0.84%	379.99K	2.16M
KEYSIGHT TECHNOLOGIES INCOTR	COM	1.60M	SH	$535.93M 0.82%	251.12K	1.35M
MICRON TECHNOLOGY INCOTR	COM	507.64K	SH	$524.03M 0.80%	50.99K	456.65K
FIRSTENERGY CORPOTR	COM	10.86M	SH	$511.01M 0.78%	1.72M	9.14M
OKTA INCOTR	CL A	3.63M	SH	$510.41M 0.78%	615.04K	3.02M
CHURCH & DWIGHT CO INCOTR	COM	5.20M	SH	$505.17M 0.77%	810.98K	4.39M
META PLATFORMS INCOTR	CL A	800.29K	SH	$490.50M 0.75%	124.51K	675.78K
BAKER HUGHES COMPANYOTR	CL A	8.93M	SH	$480.39M 0.74%	1.21M	7.72M
RPM INTL INCOTR	COM	4.15M	SH	$459.64M 0.71%	712.55K	3.44M
STANDARDAERO INCOTR	COM	15.23M	SH	$456.76M 0.70%	2.84M	12.38M
VALERO ENERGY CORPOTR	COM	1.68M	SH	$453.89M 0.70%	301.61K	1.38M
FIFTH THIRD BANCORPOTR	COM	7.88M	SH	$452.84M 0.69%	1.24M	6.64M
TAIWAN SEMICONDUCTOR MANUFACOTR	SPONSORED ADS	996.83K	SH	$442.82M 0.68%	199.60K	797.23K
CANADIAN PACIFIC KANSAS CITYOTR	COM	5.15M	SH	$442.16M 0.68%	729.29K	4.42M
ADVANCED MICRO DEVICES INCOTR	COM	816.98K	SH	$441.89M 0.68%	78.30K	738.69K

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