Allspring Global Investments Holdings, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 2,943
Total Value: 56509448252
Accession Number: 0001890906-25-000077
Form Type: 13F-HR
CIK: 0001890906
Manager Name: Allspring Global Investments Holdings, LLC

Data Enrichment

97% identified

2,843 identified100 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,943 positions • $56,509,448.252K total value

2,943 positions

Manager:

SEC FilingSEC DataHachi Filing

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Atmus Filtration Technologies Inc.

ATMU|04956D107

1132542(+10.8%)

Value:

$42.1B(+6.0%)

QUANTA SERVICES, INC.

PWR|74762E102

163250(-35.4%)

Value:

$42.1B(-47.2%)

BlackRock Enhanced International Dividend Trust

BGY|092524107

7493429(-7.7%)

Value:

$42.0B(-2.5%)

46434V100

835389(+0.0%)

Value:

$42.0B(+1.1%)

PATTERSON UTI ENERGY INC

PTEN|703481101

5003726(-6.1%)

Value:

$41.9B(-7.7%)

ATI INC

ATI|01741R102

794712(-3.3%)

Value:

$41.8B(-7.6%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

80398(-21.6%)

Value:

$41.3B(-14.1%)

PARSONS CORP

PSN|70202L102

691515(-9.8%)

Value:

$41.2B(-40.7%)

MAXIMUS, INC.

MMS|577933104

599578(-17.0%)

Value:

$41.2B(-24.8%)

HEICO CORP

HEI-A|422806208

193669(-2.6%)

Value:

$41.1B(+11.3%)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

384394(-19.4%)

Value:

$41.1B(-37.4%)

NXP Semiconductors N.V.

NXPI|N6596X109

215659(+19.2%)

Value:

$41.0B(+9.8%)

OLD NATIONAL BANCORP /IN/

ONB|680033107

1930876(+13.8%)

Value:

$40.6B(+13.0%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

178171(+24.3%)

Value:

$40.5B(+15.2%)

AMBEV S.A.

ABEV|02319V103

17116180(-7.6%)

Value:

$40.1B(+18.2%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

945857(-0.8%)

Value:

$39.9B(+9.1%)

STEVEN MADDEN, LTD.

SHOO|556269108

1455381(+29.6%)

Value:

$39.9B(-15.3%)

Okta, Inc.

OKTA|679295105

379990(-26.9%)

Value:

$39.8B(-2.9%)

TOOTSIE ROLL INDUSTRIES INC

TR|890516107

1242619(+9.0%)

Value:

$39.2B(+5.5%)

NEWMONT Corp /DE/

NEM|651639106

807026(+38.6%)

Value:

$39.0B(+75.7%)

Instrument	Shares		Other Manager	Value
Atmus Filtration Technologies Inc.(ATMUcusip04956D107)	1.1M	QoQ +10.84% (+110.8K) YoY +16.36% (+159.3K)	All Managers (Combined)	$42.1M	QoQ +5.95% (+$2.4M) YoY +34.26% (+$10.8M)
Quanta Services, Inc.(PWRcusip74762E102)	163.3K	QoQ -35.41% (-89.5K) YoY -35.28% (-89.0K)	All Managers (Combined)	$42.1M	QoQ -47.20% (-$37.6M) YoY -35.75% (-$23.4M)
Blackrock Enhanced International Dividend Trust(BGYcusip092524107)	7.5M	QoQ -7.72% (-627.2K) YoY -22.35% (-2.2M)	All Managers (Combined)	$42.0M	QoQ -2.51% (-$1.1M) YoY -21.22% (-$11.3M)
(cusip46434V100)✕	835.4K	QoQ 0.00% (+0) YoY +12.65% (+93.8K)	All Managers (Combined)	$42.0M	QoQ +1.08% (+$451.1K) YoY +15.07% (+$5.5M)
Patterson Uti Energy Inc(PTENcusip703481101)	5.0M	QoQ -6.06% (-322.9K) YoY -31.49% (-2.3M)	All Managers (Combined)	$41.9M	QoQ -7.71% (-$3.5M) YoY -51.91% (-$45.3M)
Ati Inc(ATIcusip01741R102)	794.7K	QoQ -3.32% (-27.4K) YoY -47.18% (-710.0K)	All Managers (Combined)	$41.8M	QoQ -7.59% (-$3.4M) YoY -45.71% (-$35.2M)
Northrop Grumman Corp /De/(NOCcusip666807102)	80.4K	QoQ -21.64% (-22.2K) YoY -22.29% (-23.1K)	All Managers (Combined)	$41.3M	QoQ -14.09% (-$6.8M) YoY -16.70% (-$8.3M)
Parsons Corp(PSNcusip70202L102)	691.5K	QoQ -9.80% (-75.2K) YoY +22.70% (-128.0K)	All Managers (Combined)	$41.2M	QoQ -40.67% (-$28.2M) YoY -11.89% (-$5.6M)
Maximus, Inc.(MMScusip577933104)	599.6K	QoQ -16.97% (-122.6K) YoY -14.98% (-105.7K)	All Managers (Combined)	$41.2M	QoQ -24.78% (-$13.6M) YoY -30.41% (-$18.0M)
Heico Corp(HEI-Acusip422806208)	193.7K	QoQ -2.60% (-5.2K) YoY -43.88% (-151.5K)	All Managers (Combined)	$41.1M	QoQ +11.30% (-$4.2M) YoY -22.55% (-$12.0M)
Neurocrine Biosciences Inc(NBIXcusip64125C109)	384.4K	QoQ -19.40% (-92.5K) YoY -24.13% (-122.3K)	All Managers (Combined)	$41.1M	QoQ -37.44% (-$24.6M) YoY -41.14% (-$28.7M)
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	215.7K	QoQ +19.16% (+34.7K) YoY +3.82% (-8.0K)	All Managers (Combined)	$41.0M	QoQ +9.79% (+$3.7M) YoY -20.38% (-$10.5M)
Old National Bancorp /In/(ONBcusip680033107)	1.9M	QoQ +13.79% (+234.1K) YoY +138712.07% (+1.9M)	All Managers (Combined)	$40.6M	QoQ +12.99% (+$4.7M) YoY +167497.19% (+$40.6M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	178.2K	QoQ +24.27% (+34.8K) YoY +47.25% (+57.2K)	All Managers (Combined)	$40.5M	QoQ +15.23% (+$5.4M) YoY +56.90% (+$14.7M)
Ambev S.A.(ABEVcusip02319V103)	17.1M	QoQ -7.57% (-1.4M) YoY +630.69% (+14.8M)	All Managers (Combined)	$40.1M	QoQ +18.17% (-$6.2M) YoY +589.44% (+$34.2M)
Schlumberger Limited/Nv(SLBcusip806857108)	945.9K	QoQ -0.75% (-7.2K) YoY +1139.62% (+869.6K)	All Managers (Combined)	$39.9M	QoQ +9.06% (-$3.3M) YoY +854.42% (+$35.7M)
Steven Madden, Ltd.(SHOOcusip556269108)	1.5M	QoQ +29.63% (-332.7K) YoY +20.97% (-252.4K)	All Managers (Combined)	$39.9M	QoQ -15.28% (-$7.2M) YoY -21.54% (-$11.0M)
Okta, Inc.(OKTAcusip679295105)	380.0K	QoQ -26.89% (-139.8K) YoY +55.88% (+136.2K)	All Managers (Combined)	$39.8M	QoQ -2.90% (-$1.2M) YoY +55.98% (+$14.3M)
Tootsie Roll Industries Inc(TRcusip890516107)	1.2M	QoQ +8.99% (+102.5K) YoY +23.96% (+240.2K)	All Managers (Combined)	$39.2M	QoQ +5.51% (+$2.1M) YoY +22.18% (+$7.1M)
Newmont Corp /De/(NEMcusip651639106)	807.0K	QoQ +38.64% (+225.0K) YoY +135.26% (+464.0K)	All Managers (Combined)	$39.0M	QoQ +75.70% (+$16.8M) YoY +216.96% (+$26.7M)