ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC

PrivateCIK: 1890906

Location

CHARLOTTE, NC

1755

Positions

$59.68B

Total AUM (reported)

900.39M

Total Shares

Allocation by class

COM$37.64B63.1%

CL A$3.92B6.6%

COM NEW$2.39B4.0%

SHS$1.53B2.6%

COM SHS$1.41B2.4%

COM CL A$1.29B2.2%

ORD SHS$728.76M1.2%

Portfolio Concentration

Top 3$3.75B6.3%

4–10$4.90B8.2%

11–25$6.44B10.8%

Rest$44.60B74.7%

Top 3 weight

6.3%

Top 10 weight

14.5%

Voting Authority Distribution

Total shares with voting rights: 900.39M

Sole

Full voting authority

228.16M

% of voting shares25.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

672.23M

% of voting shares74.7%

Investment Discretion (by position count)

Sole0

Shared0

Other1755

Dominant voting typeNone · 74.7% of voting shares

Institutional Holdings1755

Rows:

NVIDIA CORPORATION

OTR

COM

Shares8.63M

TypeSH

Market value$1.52B

2.54%

Sole

1.20M

Shared

0.00

None

7.42M

MICROSOFT CORP

OTR

COM

Shares3.51M

TypeSH

Market value$1.30B

2.17%

Sole

504.88K

Shared

0.00

None

AMAZON COM INC

OTR

COM

Shares4.44M

TypeSH

Market value$934.32M

1.57%

Sole

591.04K

Shared

0.00

None

3.85M

APPLE INC

OTR

COM

Shares3.57M

TypeSH

Market value$912.74M

1.53%

Sole

696.52K

Shared

0.00

None

2.87M

BROADCOM INC

OTR

COM

Shares2.74M

TypeSH

Market value$860.17M

1.44%

Sole

409.74K

Shared

0.00

None

2.33M

ALPHABET INC

OTR

CAP STK CL A

Shares2.44M

TypeSH

Market value$725.59M

1.22%

Sole

387.11K

Shared

0.00

None

2.05M

ALPHABET INC

OTR

CAP STK CL C

Shares2.11M

TypeSH

Market value$621.11M

1.04%

Sole

292.94K

Shared

0.00

None

1.81M

LABCORP HOLDINGS INC

OTR

COM SHS

Shares2.23M

TypeSH

Market value$607.24M

1.02%

Sole

329.35K

Shared

0.00

None

1.90M

AMERICAN ELEC PWR CO INC

OTR

COM

Shares4.49M

TypeSH

Market value$591.59M

0.99%

Sole

711.94K

Shared

0.00

None

3.78M

KEYSIGHT TECHNOLOGIES INC

OTR

COM

Shares2.01M

TypeSH

Market value$581.25M

0.97%

Sole

304.83K

Shared

0.00

None

1.70M

BAKER HUGHES COMPANY

OTR

CL A

Shares8.86M

TypeSH

Market value$534.40M

0.90%

Sole

1.22M

Shared

0.00

None

7.64M

QNITY ELECTRONICS INC

OTR

COMMON STOCK

Shares4.38M

TypeSH

Market value$518.79M

0.87%

Sole

647.07K

Shared

0.00

None

3.73M

FIRSTENERGY CORP

OTR

COM

Shares9.97M

TypeSH

Market value$508.16M

0.85%

Sole

1.55M

Shared

0.00

None

8.42M

REPUBLIC SVCS INC

OTR

COM

Shares2.26M

TypeSH

Market value$497.83M

0.83%

Sole

336.26K

Shared

0.00

None

1.92M

CHURCH & DWIGHT CO INC

OTR

COM

Shares5.05M

TypeSH

Market value$468.90M

0.79%

Sole

782.35K

Shared

0.00

None

4.27M

META PLATFORMS INC

OTR

CL A

Shares797.71K

TypeSH

Market value$462.06M

0.77%

Sole

116.89K

Shared

0.00

None

680.83K

CANADIAN PACIFIC KANSAS CITY

OTR

COM

Shares5.30M

TypeSH

Market value$413.44M

0.69%

Sole

744.82K

Shared

0.00

None

4.55M

STANDARDAERO INC

OTR

COM

Shares15.08M

TypeSH

Market value$395.89M

0.66%

Sole

2.80M

Shared

0.00

None

12.28M

VULCAN MATLS CO

OTR

COM

Shares1.39M

TypeSH

Market value$389.66M

0.65%

Sole

210.47K

Shared

0.00

None

1.18M

RPM INTL INC

OTR

COM

Shares3.85M

TypeSH

Market value$387.74M

0.65%

Sole

653.73K

Shared

0.00

None

3.20M

FIFTH THIRD BANCORP

OTR

COM

Shares8.13M

TypeSH

Market value$380.61M

0.64%

Sole

1.27M

Shared

0.00

None

6.86M

TAIWAN SEMICONDUCTOR MANUFAC

OTR

ON SEMICONDUCTOR CORP

OTR

COM

Shares6.10M

TypeSH

Market value$379.42M

0.64%

Sole

917.14K

Shared

0.00

None

5.18M

EOG RES INC

OTR

COM

Shares2.64M

TypeSH

Market value$370.59M

0.62%

Sole

410.28K

Shared

0.00

None

2.23M

CHARLES RIV LABS INTL INC

OTR

COM

Shares1.99M

TypeSH

Market value$348.63M

0.58%

Sole

328.36K

Shared

0.00

None

1.66M

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONOTR	COM	8.63M	SH	$1.52B 2.54%	1.20M	7.42M
MICROSOFT CORPOTR	COM	3.51M	SH	$1.30B 2.17%	504.88K	3M
AMAZON COM INCOTR	COM	4.44M	SH	$934.32M 1.57%	591.04K	3.85M
APPLE INCOTR	COM	3.57M	SH	$912.74M 1.53%	696.52K	2.87M
BROADCOM INCOTR	COM	2.74M	SH	$860.17M 1.44%	409.74K	2.33M
ALPHABET INCOTR	CAP STK CL A	2.44M	SH	$725.59M 1.22%	387.11K	2.05M
ALPHABET INCOTR	CAP STK CL C	2.11M	SH	$621.11M 1.04%	292.94K	1.81M
LABCORP HOLDINGS INCOTR	COM SHS	2.23M	SH	$607.24M 1.02%	329.35K	1.90M
AMERICAN ELEC PWR CO INCOTR	COM	4.49M	SH	$591.59M 0.99%	711.94K	3.78M
KEYSIGHT TECHNOLOGIES INCOTR	COM	2.01M	SH	$581.25M 0.97%	304.83K	1.70M
BAKER HUGHES COMPANYOTR	CL A	8.86M	SH	$534.40M 0.90%	1.22M	7.64M
QNITY ELECTRONICS INCOTR	COMMON STOCK	4.38M	SH	$518.79M 0.87%	647.07K	3.73M
FIRSTENERGY CORPOTR	COM	9.97M	SH	$508.16M 0.85%	1.55M	8.42M
REPUBLIC SVCS INCOTR	COM	2.26M	SH	$497.83M 0.83%	336.26K	1.92M
CHURCH & DWIGHT CO INCOTR	COM	5.05M	SH	$468.90M 0.79%	782.35K	4.27M
META PLATFORMS INCOTR	CL A	797.71K	SH	$462.06M 0.77%	116.89K	680.83K
CANADIAN PACIFIC KANSAS CITYOTR	COM	5.30M	SH	$413.44M 0.69%	744.82K	4.55M
STANDARDAERO INCOTR	COM	15.08M	SH	$395.89M 0.66%	2.80M	12.28M
VULCAN MATLS COOTR	COM	1.39M	SH	$389.66M 0.65%	210.47K	1.18M
RPM INTL INCOTR	COM	3.85M	SH	$387.74M 0.65%	653.73K	3.20M
FIFTH THIRD BANCORPOTR	COM	8.13M	SH	$380.61M 0.64%	1.27M	6.86M
TAIWAN SEMICONDUCTOR MANUFACOTR	SPONSORED ADS	1.11M	SH	$379.97M 0.64%	231.78K	880.92K
ON SEMICONDUCTOR CORPOTR	COM	6.10M	SH	$379.42M 0.64%	917.14K	5.18M
EOG RES INCOTR	COM	2.64M	SH	$370.59M 0.62%	410.28K	2.23M
CHARLES RIV LABS INTL INCOTR	COM	1.99M	SH	$348.63M 0.58%	328.36K	1.66M

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