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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INSIGHT ENTERPRISES INC

NSIT|45765U103

116906(+12.5%)

Value:

$17.2B(+10.7%)

COPART INC

CPRT|217204106

299291(+6.6%)

Value:

$17.1B(+8.2%)

Liberty Media Corp

FWONK|531229755

192346(+0.0%)

Value:

$17.1B(-3.5%)

CVS HEALTH Corp

CVS|126650100

250512(-25.4%)

Value:

$17.0B(+14.7%)

464287457

204711(+0.0%)

Value:

$16.9B(+0.9%)

WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND

WIW|95766R104

1923671(-19.5%)

Value:

$16.9B(-14.4%)

GENERAL AMERICAN INVESTORS CO INC

GAM|368802104

334257(-9.3%)

Value:

$16.8B(-10.4%)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

9220(-0.9%)

Value:

$16.8B(-14.1%)

JOHN HANCOCK INCOME SECURITIES TRUST

JHS|410123103

1472258(+1.4%)

Value:

$16.7B(+2.7%)

46641Q217

297323(-68.0%)

Value:

$16.7B(-67.3%)

CLOROX CO /DE/

CLX|189054109

112691(-17.3%)

Value:

$16.7B(-24.4%)

GARMIN LTD

GRMN|H2906T109

76529(-51.9%)

Value:

$16.7B(-48.8%)

SAP SE

SAP|803054204

61549(+13.7%)

Value:

$16.6B(+26.4%)

Autodesk, Inc.

ADSK|052769106

62842(-50.8%)

Value:

$16.6B(-55.6%)

LAM RESEARCH CORP

LRCX|512807306

227684(-6.5%)

Value:

$16.6B(-6.0%)

SUNCOR ENERGY INC

SU|867224107

423944(-8.7%)

Value:

$16.6B(-1.1%)

BOYD GAMING CORP

BYD|103304101

251145(+23.8%)

Value:

$16.5B(+13.3%)

TotalEnergies SE

TTE|89151E109

252653(-28.6%)

Value:

$16.3B(-16.4%)

AMEREN CORP

AEE|023608102

161612(+0.3%)

Value:

$16.3B(+13.4%)

STRYKER CORP

SYK|863667101

43368(-2.5%)

Value:

$16.2B(+1.5%)

Instrument	Shares		Other Manager	Value
Insight Enterprises Inc(NSITcusip45765U103)	116.9K	QoQ +12.48% (+13.0K) YoY +262.72% (+84.7K)	All Managers (Combined)	$17.2M	QoQ +10.71% (+$1.7M) YoY +187.41% (+$11.2M)
Copart Inc(CPRTcusip217204106)	299.3K	QoQ +6.56% (+18.4K) YoY -87.92% (-2.2M)	All Managers (Combined)	$17.1M	QoQ +8.24% (+$1.3M) YoY -88.07% (-$126.5M)
Liberty Media Corp(FWONKcusip531229755)	192.3K	QoQ 0.00% (-1) YoY -27.05% (-71.3K)	All Managers (Combined)	$17.1M	QoQ -3.49% (-$619.3K) YoY -1.16% (-$200.8K)
Cvs Health Corp(CVScusip126650100)	250.5K	QoQ -25.37% (-85.2K) YoY -75.24% (-761.5K)	All Managers (Combined)	$17.0M	QoQ +14.72% (-$2.2M) YoY -78.90% (-$63.7M)
(cusip464287457)✕	204.7K	QoQ 0.00% (+0) YoY -47.80% (-187.5K)	All Managers (Combined)	$16.9M	QoQ +0.91% (+$153.5K) YoY -47.20% (-$15.1M)
Western Asset Inflation-Linked Opportunities & Income Fund(WIWcusip95766R104)	1.9M	QoQ -19.49% (-465.9K) YoY -20.22% (-487.6K)	All Managers (Combined)	$16.9M	QoQ -14.43% (-$2.9M) YoY -18.74% (-$3.9M)
General American Investors Co Inc(GAMcusip368802104)	334.3K	QoQ -9.27% (-34.2K) YoY -54.23% (-396.2K)	All Managers (Combined)	$16.8M	QoQ -10.40% (-$2.0M) YoY -50.43% (-$17.1M)
First Citizens Bancshares Inc /De/(FCNCAcusip31946M103)	9.2K	QoQ -0.93% (-87) YoY -57.03% (-12.2K)	All Managers (Combined)	$16.8M	QoQ -14.08% (-$2.8M) YoY -52.08% (-$18.3M)
John Hancock Income Securities Trust(JHScusip410123103)	1.5M	QoQ +1.39% (+20.2K) YoY +0.35% (+5.2K)	All Managers (Combined)	$16.7M	QoQ +2.70% (+$439.7K) YoY +1.78% (+$293.4K)
(cusip46641Q217)✕	297.3K	QoQ -68.03% (-632.8K) YoY -75.90% (-936.8K)	All Managers (Combined)	$16.7M	QoQ -67.31% (-$34.4M) YoY -76.90% (-$55.6M)
Clorox Co /De/(CLXcusip189054109)	112.7K	QoQ -17.25% (-23.5K) YoY -47.12% (-100.5K)	All Managers (Combined)	$16.7M	QoQ -24.36% (-$5.4M) YoY -48.92% (-$16.0M)
Garmin Ltd(GRMNcusipH2906T109)	76.5K	QoQ -51.88% (-82.5K) YoY +336.90% (+59.0K)	All Managers (Combined)	$16.7M	QoQ -48.82% (-$15.9M) YoY +538.53% (+$14.0M)
Sap Se(SAPcusip803054204)	61.5K	QoQ +13.65% (+7.4K) YoY +2014.35% (+58.6K)	All Managers (Combined)	$16.6M	QoQ +26.37% (+$3.5M) YoY +2830.99% (+$16.1M)
Autodesk, Inc.(ADSKcusip052769106)	62.8K	QoQ -50.84% (-65.0K) YoY -52.72% (-70.1K)	All Managers (Combined)	$16.6M	QoQ -55.65% (-$20.9M) YoY -51.96% (-$18.0M)
Lam Research Corp(LRCXcusip512807306)	227.7K	QoQ -6.49% (-15.8K) YoY NEW(+227.7K)	All Managers (Combined)	$16.6M	QoQ -5.99% (-$1.1M) YoY NEW(+$16.6M)
Suncor Energy Inc(SUcusip867224107)	423.9K	QoQ -8.73% (-40.6K) YoY +538.52% (+357.6K)	All Managers (Combined)	$16.6M	QoQ -1.10% (-$185.4K) YoY +575.54% (+$14.1M)
Boyd Gaming Corp(BYDcusip103304101)	251.1K	QoQ +23.82% (+48.3K) YoY +48383.59% (+250.6K)	All Managers (Combined)	$16.5M	QoQ +13.27% (+$1.9M) YoY +47225.10% (+$16.5M)
Totalenergies Se(TTEcusip89151E109)	252.7K	QoQ -28.55% (-101.0K) YoY +497.79% (+210.4K)	All Managers (Combined)	$16.3M	QoQ -16.35% (-$3.2M) YoY +460.10% (+$13.4M)
Ameren Corp(AEEcusip023608102)	161.6K	QoQ +0.27% (+444) YoY -17.73% (-34.8K)	All Managers (Combined)	$16.3M	QoQ +13.43% (+$1.9M) YoY +11.97% (-$1.7M)
Stryker Corp(SYKcusip863667101)	43.4K	QoQ -2.45% (-1.1K) YoY -59.93% (-64.9K)	All Managers (Combined)	$16.2M	QoQ +1.50% (-$240.2K) YoY -58.20% (-$22.5M)