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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CENTERPOINT ENERGY INC

CNP|15189T107

410502(-0.0%)

Value:

$15.1B(+16.8%)

464287804

IJR|464287804

143181(+0.4%)

Value:

$15.0B(-8.5%)

ENSIGN GROUP, INC

ENSG|29358P101

114414(+8.1%)

Value:

$14.9B(+6.1%)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

142165(+3.2%)

Value:

$14.9B(-4.8%)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

119040(-9.6%)

Value:

$14.8B(+3.1%)

SERVICE CORP INTERNATIONAL

SCI|817565104

182775(-1.4%)

Value:

$14.8B(+3.0%)

Phillips 66

PSX|718546104

118868(-1.0%)

Value:

$14.8B(+7.5%)

BALCHEM CORP

BCPC|057665200

88633(-4.5%)

Value:

$14.7B(-2.7%)

PAN AMERICAN SILVER CORP

PAAS|697900108

568419(+16.4%)

Value:

$14.7B(+48.8%)

BlackRock Energy & Resources Trust

BGR|09250U101

1080846(-21.7%)

Value:

$14.7B(-15.7%)

Thryv Holdings, Inc.

THRY|886029206

1108935(+0.1%)

Value:

$14.4B(-10.7%)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

103792(+11.8%)

Value:

$14.3B(-0.3%)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

163078(+1.8%)

Value:

$14.2B(+15.9%)

TARGET CORP

TGT|87612E106

136060(-18.9%)

Value:

$14.2B(-38.3%)

Trane Technologies plc

TT|G8994E103

41441(+10.5%)

Value:

$14.2B(+0.9%)

ABRDN JAPAN EQUITY FUND, INC.

JEQ|00306J109

2148098(-3.1%)

Value:

$14.0B(+9.6%)

MANULIFE FINANCIAL CORP

MFC|56501R106

437523(+4.0%)

Value:

$13.9B(+8.2%)

AUTONATION, INC.

AN|05329W102

84435(+508.4%)

Value:

$13.9B(+498.1%)

BECTON DICKINSON & CO

BDX|075887109

61020(+33.3%)

Value:

$13.8B(+33.0%)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR-A|71654V101

1046287(-25.2%)

Value:

$13.8B(-18.6%)

Instrument	Shares		Other Manager	Value
Centerpoint Energy Inc(CNPcusip15189T107)	410.5K	QoQ -0.03% (-124) YoY -21.31% (-111.2K)	All Managers (Combined)	$15.1M	QoQ +16.82% (-$2.2M) YoY +1.63% (-$242.3K)
(IJRcusip464287804)	143.2K	QoQ +0.38% (-550) YoY -63.80% (-252.4K)	All Managers (Combined)	$15.0M	QoQ -8.49% (-$1.4M) YoY -65.67% (-$28.7M)
Ensign Group, Inc(ENSGcusip29358P101)	114.4K	QoQ +8.05% (+8.5K) YoY +24.84% (+22.8K)	All Managers (Combined)	$14.9M	QoQ +6.09% (+$856.9K) YoY +30.89% (+$3.5M)
Pinnacle Financial Partners Inc(PNFPcusip72346Q104)	142.2K	QoQ +3.16% (-4.4K) YoY -34.40% (-74.6K)	All Managers (Combined)	$14.9M	QoQ -4.80% (-$752.3K) YoY -19.99% (-$3.7M)
Hartford Insurance Group, Inc.(HIGcusip416515104)	119.0K	QoQ -9.63% (-12.7K) YoY +3.90% (+4.5K)	All Managers (Combined)	$14.8M	QoQ +3.08% (-$442.6K) YoY +25.42% (+$3.0M)
Service Corp International(SCIcusip817565104)	182.8K	QoQ -1.35% (-2.5K) YoY +6.59% (+11.3K)	All Managers (Combined)	$14.8M	QoQ +3.03% (-$435.0K) YoY +16.17% (+$2.1M)
Phillips 66(PSXcusip718546104)	118.9K	QoQ -1.04% (-1.3K) YoY +13.78% (-14.4K)	All Managers (Combined)	$14.8M	QoQ +7.55% (-$1.0M) YoY -13.37% (-$2.3M)
Balchem Corp(BCPCcusip057665200)	88.6K	QoQ -4.48% (-4.2K) YoY +6.50% (+5.4K)	All Managers (Combined)	$14.7M	QoQ -2.72% (-$412.2K) YoY +14.09% (+$1.8M)
Pan American Silver Corp(PAAScusip697900108)	568.4K	QoQ +16.45% (+80.3K) YoY +40.59% (+164.1K)	All Managers (Combined)	$14.7M	QoQ +48.77% (+$4.8M) YoY +140.82% (+$8.6M)
Blackrock Energy & Resources Trust(BGRcusip09250U101)	1.1M	QoQ -21.68% (-299.3K) YoY -32.42% (-518.6K)	All Managers (Combined)	$14.7M	QoQ -15.66% (-$2.7M) YoY -30.74% (-$6.5M)
Thryv Holdings, Inc.(THRYcusip886029206)	1.1M	QoQ +0.13% (-1.5K) YoY +27.55% (-239.5K)	All Managers (Combined)	$14.4M	QoQ -10.72% (-$1.7M) YoY -25.46% (-$4.9M)
Raymond James Financial Inc(RJFcusip754730109)	103.8K	QoQ +11.84% (-11.0K) YoY -19.67% (-25.4K)	All Managers (Combined)	$14.3M	QoQ -0.35% (-$50.9K) YoY -13.62% (-$2.3M)
Coca-Cola Europacific Partners Plc(CCEPcusipG25839104)	163.1K	QoQ +1.77% (+2.9K) YoY -73.85% (-460.7K)	All Managers (Combined)	$14.2M	QoQ +15.91% (+$2.0M) YoY -67.41% (-$29.4M)
Target Corp(TGTcusip87612E106)	136.1K	QoQ -18.95% (-31.8K) YoY +21.57% (-24.1K)	All Managers (Combined)	$14.2M	QoQ -38.30% (-$8.8M) YoY -28.35% (-$5.6M)
Trane Technologies Plc(TTcusipG8994E103)	41.4K	QoQ +10.46% (+3.9K) YoY +260.54% (+29.9K)	All Managers (Combined)	$14.2M	QoQ +0.95% (+$134.1K) YoY +310.33% (+$10.7M)
Abrdn Japan Equity Fund, Inc.(JEQcusip00306J109)	2.1M	QoQ -3.06% (-67.9K) YoY -8.50% (-199.6K)	All Managers (Combined)	$14.0M	QoQ +9.60% (-$1.2M) YoY -4.50% (-$659.4K)
Manulife Financial Corp(MFCcusip56501R106)	437.5K	QoQ +4.01% (+16.9K) YoY +478.81% (+361.9K)	All Managers (Combined)	$13.9M	QoQ +8.23% (+$1.1M) YoY +635.61% (+$12.0M)
Autonation, Inc.(ANcusip05329W102)	84.4K	QoQ +508.40% (+70.6K) YoY +385.23% (+67.0K)	All Managers (Combined)	$13.9M	QoQ +498.13% (+$11.5M) YoY +380.94% (+$11.0M)
Becton Dickinson & Co(BDXcusip075887109)	61.0K	QoQ +33.25% (+15.2K) YoY +39.24% (+17.2K)	All Managers (Combined)	$13.8M	QoQ +32.98% (+$3.4M) YoY +27.19% (+$2.9M)
Petrobras - Petroleo Brasileiro Sa(PBR-Acusip71654V101)	1.0M	QoQ -25.23% (-353.1K) YoY -2.79% (-30.1K)	All Managers (Combined)	$13.8M	QoQ -18.61% (-$3.1M) YoY -14.15% (-$2.3M)