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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SPDR S&P 500 ETF TRUST

SPY|78462F103

52190(+6.1%)

Value:

$29.3B(+1.8%)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

102551(-49.6%)

Value:

$29.0B(-62.8%)

ALAMOS GOLD INC

AGI.TO|011532108

1085880(+6.7%)

Value:

$29.0B(+54.8%)

PFIZER INC

PFE|717081103

1182086(+38.7%)

Value:

$29.0B(+27.9%)

United Airlines Holdings, Inc.

UAL|910047109

424343(+17.2%)

Value:

$28.9B(-16.4%)

BlackRock Municipal 2030 Target Term Trust

BTT|09257P105

1359182(+1.8%)

Value:

$28.9B(+4.9%)

GIBRALTAR INDUSTRIES, INC.

ROCK|374689107

491221(-19.8%)

Value:

$28.5B(-20.3%)

464286707

715124(-13.6%)

Value:

$28.5B(-4.2%)

LINDE PLC

LIN|G54950103

60599(+3.3%)

Value:

$28.3B(+16.5%)

Palo Alto Networks Inc

PANW|697435105

164641(-53.4%)

Value:

$28.2B(-55.9%)

Ascendis Pharma A/S

ASND|04351P101

186035(+24.6%)

Value:

$28.2B(+36.7%)

CINTAS CORP

CTAS|172908105

135422(-15.5%)

Value:

$28.2B(-3.6%)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

132597(+0.7%)

Value:

$27.9B(+15.6%)

EXELON CORP

EXC|30161N101

605628(+4.9%)

Value:

$27.8B(+27.9%)

ENTERGY CORP /DE/

ETR|29364G103

323762(+25.7%)

Value:

$27.7B(+42.8%)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

139694(-2.2%)

Value:

$27.7B(-9.9%)

Titan America SA

TTAM|B9151N105

2084949

Value:

$27.6B

ALIGN TECHNOLOGY INC

ALGN|016255101

173070(+2.0%)

Value:

$27.4B(-22.6%)

ACCO BRANDS Corp

ACCO|00081T108

6378499(+4.2%)

Value:

$27.1B(-14.7%)

KIRBY CORP

KEX|497266106

265540(+19.9%)

Value:

$27.0B(+16.1%)

Instrument	Shares		Other Manager	Value
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	52.2K	QoQ +6.08% (+3.0K) YoY -50.03% (-52.3K)	All Managers (Combined)	$29.3M	QoQ +1.78% (+$512.5K) YoY -46.41% (-$25.4M)
Zebra Technologies Corp(ZBRAcusip989207105)	102.6K	QoQ -49.58% (-100.9K) YoY +42.04% (+30.4K)	All Managers (Combined)	$29.0M	QoQ -62.81% (-$49.0M) YoY +33.39% (+$7.3M)
Alamos Gold Inc(AGI.TOcusip011532108)	1.1M	QoQ +6.73% (+68.5K) YoY NEW(+1.1M)	All Managers (Combined)	$29.0M	QoQ +54.79% (+$10.3M) YoY NEW(+$29.0M)
Pfizer Inc(PFEcusip717081103)	1.2M	QoQ +38.73% (+330.0K) YoY -25.64% (-407.7K)	All Managers (Combined)	$29.0M	QoQ +27.93% (+$6.3M) YoY -34.24% (-$15.1M)
United Airlines Holdings, Inc.(UALcusip910047109)	424.3K	QoQ +17.22% (-62.4K) YoY +99.25% (+211.4K)	All Managers (Combined)	$28.9M	QoQ -16.36% (-$5.7M) YoY +183.82% (+$18.7M)
Blackrock Municipal 2030 Target Term Trust(BTTcusip09257P105)	1.4M	QoQ +1.75% (+23.4K) YoY +22.55% (+250.2K)	All Managers (Combined)	$28.9M	QoQ +4.91% (+$1.4M) YoY +23.54% (+$5.5M)
Gibraltar Industries, Inc.(ROCKcusip374689107)	491.2K	QoQ -19.77% (-121.1K) YoY -16.39% (-96.3K)	All Managers (Combined)	$28.5M	QoQ -20.29% (-$7.3M) YoY -39.74% (-$18.8M)
(cusip464286707)✕	715.1K	QoQ -13.61% (-112.7K) YoY -30.16% (-308.9K)	All Managers (Combined)	$28.5M	QoQ -4.17% (-$1.2M) YoY -32.88% (-$13.9M)
Linde Plc(LINcusipG54950103)	60.6K	QoQ +3.27% (+1.9K) YoY -77.08% (-203.8K)	All Managers (Combined)	$28.3M	QoQ +16.47% (+$4.0M) YoY -76.94% (-$94.5M)
Palo Alto Networks Inc(PANWcusip697435105)	164.6K	QoQ -53.44% (-189.0K) YoY -39.85% (-109.1K)	All Managers (Combined)	$28.2M	QoQ -55.86% (-$35.7M) YoY -63.73% (-$49.6M)
Ascendis Pharma A/S(ASNDcusip04351P101)	186.0K	QoQ +24.55% (+36.7K) YoY -1.13% (-2.1K)	All Managers (Combined)	$28.2M	QoQ +36.67% (+$7.6M) YoY -0.96% (-$273.9K)
Cintas Corp(CTAScusip172908105)	135.4K	QoQ -15.52% (-24.9K) YoY +438.41% (+110.3K)	All Managers (Combined)	$28.2M	QoQ -3.57% (-$1.0M) YoY +62.90% (+$10.9M)
Take Two Interactive Software Inc(TTWOcusip874054109)	132.6K	QoQ +0.70% (+930) YoY -15.28% (-23.9K)	All Managers (Combined)	$27.9M	QoQ +15.59% (+$3.8M) YoY +19.88% (-$4.6M)
Exelon Corp(EXCcusip30161N101)	605.6K	QoQ +4.91% (+28.4K) YoY +38.72% (+169.1K)	All Managers (Combined)	$27.8M	QoQ +27.92% (+$6.1M) YoY +69.55% (+$11.4M)
Entergy Corp /De/(ETRcusip29364G103)	323.8K	QoQ +25.68% (+66.2K) YoY +202.64% (+216.8K)	All Managers (Combined)	$27.7M	QoQ +42.78% (+$8.3M) YoY +145.31% (+$16.4M)
Reinsurance Group Of America Inc(RGAcusip759351604)	139.7K	QoQ -2.16% (-3.1K) YoY -39.76% (-92.2K)	All Managers (Combined)	$27.7M	QoQ -9.94% (-$3.1M) YoY -38.08% (-$17.0M)
Titan America Sa(TTAMcusipB9151N105)	2.1M	QoQ NEW(+2.1M) YoY NEW(+2.1M)	All Managers (Combined)	$27.6M	QoQ NEW(+$27.6M) YoY NEW(+$27.6M)
Align Technology Inc(ALGNcusip016255101)	173.1K	QoQ +2.04% (-3.5K) YoY +145.61% (+102.6K)	All Managers (Combined)	$27.4M	QoQ -22.62% (-$8.0M) YoY +18.40% (+$4.3M)
Acco Brands Corp(ACCOcusip00081T108)	6.4M	QoQ +4.20% (-257.6K) YoY +10.50% (-606.4K)	All Managers (Combined)	$27.1M	QoQ -14.66% (-$4.7M) YoY -16.28% (-$5.3M)
Kirby Corp(KEXcusip497266106)	265.5K	QoQ +19.90% (+44.1K) YoY +994.10% (+241.3K)	All Managers (Combined)	$27.0M	QoQ +16.06% (+$3.7M) YoY +1066.30% (+$24.7M)