Allspring Global Investments Portfolio holdings

AUM $57.7B

AUM

$57.7B

AUM Growth

-$4.7B (-8%)

Cap. Flow

-$1.76B

Cap. Flow % of AUM

-3.05%

Top 10 Holdings %Top 10 Pos %

12.87%

Holding

1,846

New

100

Increased

705

Reduced

857

Closed

118

1	1 D.R. Horton DHI	$219M
2	APLU 2 Allspring Core Plus ETF APLU	$177M
3	AINP 3 Allspring Income Plus ETF AINP	$159M
4	AFIX 4 Allspring Broad Market Core Bond ETF AFIX	$146M
5	5 CSX Corp CSX	$115M

#	Name	Market Value	Shares Change %	Capital Flow	Portfolio Weight
1826	1826 Victoria's Secret VSCO $1.82B	$0	Closed	–	0%
1827	1827 WEX WEX $4.71B	$0	Closed	–	0%
1828	1828 Whirlpool WHR $4.57B	$0	Closed	–	0%
1829	1829 Workiva WK $3.91B	$0	Closed	–	0%
1830	1830 Warner Music WMG $14.3B	$0	Closed	–	0%
1831	1831 Wabash National WNC $409M	$0	Closed	–	0%
1832	1832 Woodward WWD $12.7B	$0	Closed	–	0%
1833	1833 Zscaler ZS $39.1B	$0	Closed	–	0%
1834	1834 Hafnia HAFN $2.66B	$0	Closed	–	0%
1835	1835 UL Solutions ULS $14.6B	$0	Closed	–	0%
1836	AMTM 1836 Amentum Holdings, Inc. AMTM $5.36B	$0	Closed	–	0%
1837	FLG 1837 Flagstar Financial, Inc. FLG $5.18B	$0	Closed	–	0%
1838	TPC 1838 Tutor Perini Corporation TPC $1.91B	$0	Closed	–	0%
1839	EQC 1839 DELISTED Equity Commonwealth EQC	$0	Closed	–	0%
1840	PDCO 1840 DELISTED Patterson Companies, Inc. PDCO	$0	Closed	–	0%
1841	LGTY 1841 DELISTED Logility Supply Chain Solutions, Inc. Common Stock LGTY	$0	Closed	–	0%
1842	ITCI 1842 DELISTED Intra-Cellular Therapies Inc. ITCI	$0	Closed	–	0%
1843	CFB 1843 DELISTED CrossFirst Bankshares, Inc. Common Stock CFB	$0	Closed	–	0%
1844	SILV 1844 DELISTED SilverCrest Metals Inc. Common Shares SILV	$0	Closed	–	0%
1845	INSI 1845 DELISTED Insight Select Income Fund INSI	$0	Closed	–	0%
1846	ARCH 1846 DELISTED Arch Coal, Inc. ARCH	$0	Closed	–	0%