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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COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

272067(-1.2%)

Value:

$20.8B(-1.2%)

WINTRUST FINANCIAL CORP

WTFC|97650W108

183158(-6.0%)

Value:

$20.6B(-14.8%)

PINTEREST, INC.

PINS|72352L106

661924(+46.5%)

Value:

$20.5B(+49.2%)

067901108

1038059(+2.5%)

Value:

$20.4B(+27.3%)

MATTHEWS INTERNATIONAL CORP

MATW|577128101

929753(+18.9%)

Value:

$20.4B(-3.7%)

DTE ENERGY CO

DTE|233331107

147487(-2.7%)

Value:

$20.3B(+10.9%)

ZIFF DAVIS, INC.

ZD|48123V102

538123(+50.8%)

Value:

$20.3B(+3.9%)

MFS INTERMEDIATE INCOME TRUST

MIN|55273C107

7518727(-4.7%)

Value:

$20.2B(-3.6%)

LITTELFUSE INC /DE

LFUS|537008104

104259(-19.7%)

Value:

$20.1B(-33.9%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

41135(-29.1%)

Value:

$20.1B(-34.7%)

ICICI BANK LTD

IBN|45104G104

644107(-36.0%)

Value:

$20.1B(-33.2%)

CHEMED CORP

CHE|16359R103

32374(-29.7%)

Value:

$20.0B(-17.6%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

54778(-23.1%)

Value:

$19.9B(-19.7%)

JACK IN THE BOX INC

JACK|466367109

736836(-0.2%)

Value:

$19.8B(-34.4%)

TransDigm Group INC

TDG|893641100

14145(-5.0%)

Value:

$19.8B(+5.8%)

WILLIAMS COMPANIES, INC.

WMB|969457100

325912(+52.6%)

Value:

$19.7B(+65.4%)

NEW GERMANY FUND INC

GF|644465106

2003100(-3.2%)

Value:

$19.7B(+21.7%)

abrdn Total Dynamic Dividend Fund

AOD|00326L100

2328716(-15.1%)

Value:

$19.5B(-15.3%)

TEMPLETON DRAGON FUND INC

TDF|88018T101

1998656(-0.8%)

Value:

$19.4B(+13.4%)

LENNAR CORP /NEW/

LEN|526057104

168451(-8.6%)

Value:

$19.3B(-22.1%)

Instrument	Shares		Other Manager	Value
Cognizant Technology Solutions Corp(CTSHcusip192446102)	272.1K	QoQ -1.22% (-3.4K) YoY +20.52% (+46.3K)	All Managers (Combined)	$20.8M	QoQ -1.17% (-$247.6K) YoY +25.72% (+$4.3M)
Wintrust Financial Corp(WTFCcusip97650W108)	183.2K	QoQ -6.05% (-11.8K) YoY -3.81% (-7.3K)	All Managers (Combined)	$20.6M	QoQ -14.80% (-$3.6M) YoY +3.62% (-$720.4K)
Pinterest, Inc.(PINScusip72352L106)	661.9K	QoQ +46.46% (+210.0K) YoY +30672.84% (+659.8K)	All Managers (Combined)	$20.5M	QoQ +49.24% (+$6.8M) YoY +27415.44% (+$20.4M)
(cusip067901108)✕	1.0M	QoQ +2.54% (+25.7K) YoY +25.66% (+212.0K)	All Managers (Combined)	$20.4M	QoQ +27.26% (+$4.4M) YoY +48.46% (+$6.7M)
Matthews International Corp(MATWcusip577128101)	929.8K	QoQ +18.95% (-148.2K) YoY +58.26% (+342.3K)	All Managers (Combined)	$20.4M	QoQ -3.66% (-$774.1K) YoY +11.46% (+$2.1M)
Dte Energy Co(DTEcusip233331107)	147.5K	QoQ -2.66% (-4.0K) YoY -6.23% (-9.8K)	All Managers (Combined)	$20.3M	QoQ +10.88% (-$2.0M) YoY +15.32% (-$2.7M)
Ziff Davis, Inc.(ZDcusip48123V102)	538.1K	QoQ +50.78% (+181.2K) YoY -19.79% (-132.8K)	All Managers (Combined)	$20.3M	QoQ +3.90% (+$763.8K) YoY -51.97% (-$22.0M)
Mfs Intermediate Income Trust(MINcusip55273C107)	7.5M	QoQ -4.68% (-369.8K) YoY -8.55% (-703.4K)	All Managers (Combined)	$20.2M	QoQ -3.61% (-$758.1K) YoY -7.52% (-$1.6M)
Littelfuse Inc /De(LFUScusip537008104)	104.3K	QoQ -19.69% (-25.6K) YoY +16.77% (-15.0K)	All Managers (Combined)	$20.1M	QoQ -33.93% (-$10.3M) YoY -6.96% (-$1.5M)
Ameriprise Financial Inc(AMPcusip03076C106)	41.1K	QoQ -29.14% (-16.9K) YoY +43.53% (+12.5K)	All Managers (Combined)	$20.1M	QoQ -34.66% (-$10.7M) YoY +59.98% (+$7.5M)
Icici Bank Ltd(IBNcusip45104G104)	644.1K	QoQ -36.04% (-363.1K) YoY -43.44% (-494.8K)	All Managers (Combined)	$20.1M	QoQ -33.21% (-$10.0M) YoY -33.33% (-$10.0M)
Chemed Corp(CHEcusip16359R103)	32.4K	QoQ -29.70% (-13.7K) YoY +3767.86% (+31.5K)	All Managers (Combined)	$20.0M	QoQ -17.63% (-$4.3M) YoY +3627.05% (+$19.5M)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	54.8K	QoQ -23.12% (-16.5K) YoY -89.12% (-448.7K)	All Managers (Combined)	$19.9M	QoQ -19.74% (-$4.9M) YoY -87.70% (-$141.6M)
Jack In The Box Inc(JACKcusip466367109)	736.8K	QoQ -0.19% (-1.5K) YoY +48.33% (-240.1K)	All Managers (Combined)	$19.8M	QoQ -34.39% (-$10.4M) YoY -41.66% (-$14.2M)
Transdigm Group Inc(TDGcusip893641100)	14.1K	QoQ -5.02% (-749) YoY -32.88% (-6.9K)	All Managers (Combined)	$19.8M	QoQ +5.82% (-$1.1M) YoY -23.85% (-$6.2M)
Williams Companies, Inc.(WMBcusip969457100)	325.9K	QoQ +52.60% (+112.3K) YoY +443.86% (+266.0K)	All Managers (Combined)	$19.7M	QoQ +65.41% (+$7.8M) YoY +745.32% (+$17.4M)
New Germany Fund Inc(GFcusip644465106)	2.0M	QoQ -3.24% (-67.2K) YoY -14.36% (-336.1K)	All Managers (Combined)	$19.7M	QoQ +21.68% (-$3.5M) YoY -3.55% (-$723.7K)
Abrdn Total Dynamic Dividend Fund(AODcusip00326L100)	2.3M	QoQ -15.14% (-415.6K) YoY -63.33% (-4.0M)	All Managers (Combined)	$19.5M	QoQ -15.34% (-$3.5M) YoY -62.89% (-$33.1M)
Templeton Dragon Fund Inc(TDFcusip88018T101)	2.0M	QoQ -0.76% (-15.4K) YoY -2.89% (-59.5K)	All Managers (Combined)	$19.4M	QoQ +13.37% (-$2.3M) YoY +19.84% (-$3.2M)
Lennar Corp /New/(LENcusip526057104)	168.5K	QoQ -8.60% (-15.9K) YoY +4.67% (-7.5K)	All Managers (Combined)	$19.3M	QoQ -22.11% (-$5.5M) YoY -30.30% (-$8.4M)