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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ALLSTATE CORP

ALL|020002101

1753689(-36.9%)

Value:

$363.9B(-31.8%)

464287200

IVV|464287200

644883(-0.1%)

Value:

$363.6B(-4.1%)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

17892098(-0.6%)

Value:

$359.5B(+8.7%)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

3218149(-3.2%)

Value:

$352.3B(+2.0%)

Alphabet Inc.

GOOG|02079K107

2203309(+19.7%)

Value:

$350.1B(-0.2%)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

4855341(+44.0%)

Value:

$345.0B(+38.9%)

Jefferies Financial Group Inc.

JEF|47233W109

6366762(+3.5%)

Value:

$340.9B(-29.8%)

EOG RESOURCES INC

EOG|26875P101

2599092(+1.2%)

Value:

$336.1B(+4.9%)

American Water Works Company, Inc.

AWK|030420103

2230608(-0.3%)

Value:

$327.9B(+18.4%)

46432F842

IEFA|46432F842

4184324(-4.6%)

Value:

$317.3B(+3.2%)

Reynolds Consumer Products Inc.

REYN|76171L106

12796423(-2.1%)

Value:

$305.5B(-12.9%)

EURONET WORLDWIDE, INC.

EEFT|298736109

2784417(-17.0%)

Value:

$303.3B(-10.5%)

JACOBS SOLUTIONS INC.

J|46982L108

2409390(-0.8%)

Value:

$293.9B(-9.0%)

FIFTH THIRD BANCORP

FITB|316773100

7452174(-0.5%)

Value:

$290.1B(-8.2%)

AMDOCS LTD

DOX|G02602103

3176656(-2.1%)

Value:

$289.1B(+5.8%)

LOEWS CORP

L|540424108

3036071(-4.3%)

Value:

$279.6B(+4.7%)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

5464248(-0.9%)

Value:

$277.5B(+5.3%)

BXP, Inc.

BXP|101121101

4100582(-8.4%)

Value:

$274.6B(-16.8%)

Baker Hughes Co

BKR|05722G100

6070591(+10.1%)

Value:

$272.0B(+18.7%)

Tradeweb Markets Inc.

TW|892672106

1824752(-7.7%)

Value:

$270.0B(+4.0%)

Instrument	Shares		Other Manager	Value
Allstate Corp(ALLcusip020002101)	1.8M	QoQ -36.87% (-1.0M) YoY -43.94% (-1.4M)	All Managers (Combined)	$363.9M	QoQ -31.75% (-$169.3M) YoY -32.76% (-$177.4M)
(IVVcusip464287200)	644.9K	QoQ -0.10% (-668) YoY -15.42% (-117.6K)	All Managers (Combined)	$363.6M	QoQ -4.13% (-$15.7M) YoY -9.30% (-$37.3M)
Annaly Capital Management Inc(NLYcusip035710839)	17.9M	QoQ -0.59% (-107.4K) YoY +2.72% (+474.0K)	All Managers (Combined)	$359.5M	QoQ +8.65% (-$28.6M) YoY +4.80% (+$16.5M)
Church & Dwight Co Inc /De/(CHDcusip171340102)	3.2M	QoQ -3.18% (-105.9K) YoY -4.08% (-136.9K)	All Managers (Combined)	$352.3M	QoQ +2.05% (-$7.1M) YoY +0.66% (-$2.3M)
Alphabet Inc.(GOOGcusip02079K107)	2.2M	QoQ +19.74% (-363.2K) YoY -14.64% (-377.9K)	All Managers (Combined)	$350.1M	QoQ -0.19% (-$699.2K) YoY -10.92% (-$43.0M)
Canadian Pacific Kansas City Ltd/Cn(CP.TOcusip13646K108)	4.9M	QoQ +43.99% (+1.5M) YoY +772.80% (+4.3M)	All Managers (Combined)	$345.0M	QoQ +38.85% (+$96.5M) YoY +603.33% (+$295.9M)
Jefferies Financial Group Inc.(JEFcusip47233W109)	6.4M	QoQ +3.55% (-218.3K) YoY +4.33% (+264.3K)	All Managers (Combined)	$340.9M	QoQ -29.83% (-$144.9M) YoY +26.66% (+$71.8M)
Eog Resources Inc(EOGcusip26875P101)	2.6M	QoQ +1.16% (+30.0K) YoY -3.11% (-83.5K)	All Managers (Combined)	$336.1M	QoQ +4.89% (+$15.7M) YoY -2.00% (-$6.9M)
American Water Works Company, Inc.(AWKcusip030420103)	2.2M	QoQ -0.27% (-6.2K) YoY +4.24% (+90.9K)	All Managers (Combined)	$327.9M	QoQ +18.35% (-$50.9M) YoY +25.39% (+$66.4M)
(IEFAcusip46432F842)	4.2M	QoQ -4.57% (-200.8K) YoY 0.00% (-33)	All Managers (Combined)	$317.3M	QoQ +3.18% (-$9.8M) YoY +2.18% (-$6.8M)
Reynolds Consumer Products Inc.(REYNcusip76171L106)	12.8M	QoQ -2.13% (-278.8K) YoY -2.00% (-261.6K)	All Managers (Combined)	$305.5M	QoQ -12.90% (-$45.2M) YoY -18.09% (-$67.5M)
Euronet Worldwide, Inc.(EEFTcusip298736109)	2.8M	QoQ -16.96% (-568.7K) YoY -24.37% (-897.4K)	All Managers (Combined)	$303.3M	QoQ -10.53% (-$35.7M) YoY -25.07% (-$101.5M)
Jacobs Solutions Inc.(Jcusip46982L108)	2.4M	QoQ -0.80% (-19.6K) YoY -17.83% (-522.9K)	All Managers (Combined)	$293.9M	QoQ -9.00% (-$29.1M) YoY -34.80% (-$156.9M)
Fifth Third Bancorp(FITBcusip316773100)	7.5M	QoQ -0.53% (-40.3K) YoY -14.39% (-1.3M)	All Managers (Combined)	$290.1M	QoQ -8.17% (-$25.8M) YoY -10.43% (-$33.8M)
Amdocs Ltd(DOXcusipG02602103)	3.2M	QoQ -2.12% (-69.0K) YoY +32.64% (+781.9K)	All Managers (Combined)	$289.1M	QoQ +5.84% (-$16.0M) YoY +33.58% (+$72.7M)
Loews Corp(Lcusip540424108)	3.0M	QoQ -4.28% (-136.0K) YoY -6.69% (-217.9K)	All Managers (Combined)	$279.6M	QoQ +4.73% (-$12.6M) YoY +9.75% (-$24.8M)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	5.5M	QoQ -0.88% (-48.8K) YoY -0.28% (-15.6K)	All Managers (Combined)	$277.5M	QoQ +5.35% (-$14.1M) YoY +9.90% (-$25.0M)
Bxp, Inc.(BXPcusip101121101)	4.1M	QoQ -8.42% (-377.5K) YoY -8.36% (-374.1K)	All Managers (Combined)	$274.6M	QoQ -16.80% (-$55.5M) YoY -6.04% (-$17.7M)
Baker Hughes Co(BKRcusip05722G100)	6.1M	QoQ +10.14% (+559.3K) YoY +10.18% (+561.2K)	All Managers (Combined)	$272.0M	QoQ +18.73% (+$42.9M) YoY +47.35% (+$87.4M)
Tradeweb Markets Inc.(TWcusip892672106)	1.8M	QoQ -7.72% (-152.8K) YoY -20.16% (-460.8K)	All Managers (Combined)	$270.0M	QoQ +3.96% (-$10.3M) YoY +13.39% (-$31.9M)