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Allspring Global Investments Holdings, LLC

FundCharlotte · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch
$65.2B
Reported value of US stock holdings on Jun 30, the filing's own figure
1,874 positions · filed Aug 13, 44 days after the quarter ended
Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 13 · against the report before it

New positions

227, biggest 4
MTSI MACOM TECH SOLUTIONS HLDGS I 362K shares0.2% of this fund's holdings
HONA HONEYWELL AEROSPACE INC 260K sharesunder 0.1% of this fund's holdings
FTI TECHNIPFMC PLC 786K sharesunder 0.1% of this fund's holdings
ASND ASCENDIS PHARMA A/S 179K sharesunder 0.1% of this fund's holdings

Sold out

108, biggest 4
GWRE GUIDEWIRE SOFTWARE INC All 346K shares
VUSB VANGUARD BD INDEX FDS All 893K shares
no ticker MAREX GROUP PLC All 909K shares
PEN PENUMBRA INC All 79,898 shares

Added to

751, biggest 4
NVDA NVIDIA CORPORATION +208K shares+2%
AAPL APPLE INC +1.5M shares+41%
AVGO BROADCOM INC +376K shares+14%
AMZN AMAZON COM INC +142K shares+3%

Trimmed

566, biggest 4
MSFT MICROSOFT CORP −838K shares−24%
KEYS KEYSIGHT TECHNOLOGIES INC −408K shares−20%
FITB FIFTH THIRD BANCORP −252K shares−3%
TSM TAIWAN SEMICONDUCTOR MANUFAC −116K shares−10%

Top holdings

Reference, not news
Top holdings · 1,874 positionsSwipe →
#TickerCompanyShares Share of this fund's holdingsvs last quarter
1 NVDA NVIDIA CORPORATION 8.8M 2.7% +2%
2 AAPL APPLE INC 5.0M 2.3% +41%
3 AVGO BROADCOM INC 3.1M 1.8% +14%
4 AMZN AMAZON COM INC 4.6M 1.7% +3%
5 MSFT MICROSOFT CORP 2.7M 1.6% −24%
6 GOOGL ALPHABET INC 2.8M 1.5% +13%
7 GOOG ALPHABET INC 2.1M 1.1% −1%
8 Q QNITY ELECTRONICS INC 4.4M 1.0% −1%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.

Stakes filed by this fund

Schedules 13D and 13G · 12 on file
StakeStake reportOct 7
0% of the shares VREX Varex Imaging Corp
Schedule 13G: passive
Amendment
StakeStake reportOct 7
4.7% of the shares IOSP Innospec Inc
Schedule 13G: passive
Amendment
StakeStake reportOct 7
4% of the shares TRS TriMas Corp
Schedule 13G: passive
Amendment
StakeStake reportOct 7
4.5% of the shares NX Quanex Building Products Corp
Schedule 13G: passive
Amendment
StakeStake reportOct 7
6.3% of the shares MATV Mativ Holdings Inc
Schedule 13G: passive
Amendment
StakeStake reportOct 7
13.4% of the shares JOF Japan Smaller Capitalization F
Schedule 13G: passive
Amendment
StakeStake reportOct 7
4.3% of the shares JJSF J & J Snack Foods Corp
Schedule 13G: passive
Amendment
StakeStake reportOct 7
4.7% of the shares IOSP Innospec Inc
Schedule 13G: passive
First filing
StakeStake reportOct 7
5.9% of the shares EVER EverQuote Inc
Schedule 13G: passive
First filing
StakeStake reportOct 7
4.9% of the shares AEF abrdn Emerging Markets ex Chin
Schedule 13G: passive
Amendment
StakeStake reportOct 7
8% of the shares AMCX AMC Global Media Inc
Schedule 13G: passive
Amendment
StakeStake reportOct 7
4% of the shares ALG Alamo Group Inc
Schedule 13G: passive
Amendment