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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Nuveen Quality Municipal Income Fund

NAD|67066V101

1190832(-9.6%)

Value:

$13.7B(-10.6%)

PUTNAM PREMIER INCOME TRUST

PPT|746853100

3771422(-0.2%)

Value:

$13.6B(+1.2%)

46432F834

IXUS|46432F834

194358(+0.0%)

Value:

$13.6B(+5.5%)

WILLIS TOWERS WATSON PLC

WTW|G96629103

39506(-12.0%)

Value:

$13.3B(-4.1%)

EMBRAER S.A.

ERJ|29082A107

284127(-31.5%)

Value:

$13.2B(-16.2%)

ROPER TECHNOLOGIES INC

ROP|776696106

22194(-10.1%)

Value:

$13.1B(+3.4%)

Planet Fitness, Inc.

PLNT|72703H101

136935(-5.7%)

Value:

$13.1B(-9.4%)

464286509

318413(-25.4%)

Value:

$13.0B(-24.6%)

Revolve Group, Inc.

RVLV|76156B107

588964(+16.2%)

Value:

$13.0B(-23.6%)

AMERICAN EXPRESS CO

AXP|025816109

47813(-6.0%)

Value:

$12.9B(-14.8%)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

160205(-6.2%)

Value:

$12.9B(-20.8%)

ASTRAZENECA PLC

AZN|046353108

177836(+15.7%)

Value:

$12.9B(+27.5%)

Essent Group Ltd.

ESNT|G3198U102

220721(-11.8%)

Value:

$12.9B(-5.8%)

TE Connectivity plc

TEL|G87052109

90567(+219.4%)

Value:

$12.7B(+219.5%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

41557(+1.0%)

Value:

$12.7B(+6.9%)

National Vision Holdings, Inc.

EYE|63845R107

993558(+141.6%)

Value:

$12.7B(+187.2%)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

75468(-68.3%)

Value:

$12.6B(-65.2%)

YUM BRANDS INC

YUM|988498101

79489(-25.0%)

Value:

$12.6B(-10.8%)

IAMGOLD CORP

IAG|450913108

2017000(+56.5%)

Value:

$12.6B(+89.2%)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

309719(+27.4%)

Value:

$12.6B(+18.6%)

Instrument	Shares		Other Manager	Value
Nuveen Quality Municipal Income Fund(NADcusip67066V101)	1.2M	QoQ -9.55% (-125.8K) YoY -15.35% (-216.0K)	All Managers (Combined)	$13.7M	QoQ -10.64% (-$1.6M) YoY -14.91% (-$2.4M)
Putnam Premier Income Trust(PPTcusip746853100)	3.8M	QoQ -0.22% (-8.5K) YoY +30.84% (+889.0K)	All Managers (Combined)	$13.6M	QoQ +1.17% (-$158.5K) YoY +34.18% (+$3.5M)
(IXUScusip46432F834)	194.4K	QoQ 0.00% (+0) YoY -11.39% (-25.0K)	All Managers (Combined)	$13.6M	QoQ +5.54% (+$713.3K) YoY -8.85% (-$1.3M)
Willis Towers Watson Plc(WTWcusipG96629103)	39.5K	QoQ -11.98% (-5.4K) YoY +50.61% (+13.3K)	All Managers (Combined)	$13.3M	QoQ -4.09% (-$568.1K) YoY +84.57% (+$6.1M)
Embraer S.A.(ERJcusip29082A107)	284.1K	QoQ -31.47% (-130.5K) YoY -64.37% (-513.5K)	All Managers (Combined)	$13.2M	QoQ -16.19% (-$2.5M) YoY -38.03% (-$8.1M)
Roper Technologies Inc(ROPcusip776696106)	22.2K	QoQ -10.06% (-2.5K) YoY +139.21% (+12.9K)	All Managers (Combined)	$13.1M	QoQ +3.41% (-$433.0K) YoY +151.98% (+$7.9M)
Planet Fitness, Inc.(PLNTcusip72703H101)	136.9K	QoQ -5.74% (-8.4K) YoY -38.82% (-86.9K)	All Managers (Combined)	$13.1M	QoQ -9.44% (-$1.4M) YoY -6.54% (-$917.2K)
(cusip464286509)✕	318.4K	QoQ -25.42% (-108.5K) YoY -27.16% (-118.8K)	All Managers (Combined)	$13.0M	QoQ -24.58% (-$4.2M) YoY -22.46% (-$3.8M)
Revolve Group, Inc.(RVLVcusip76156B107)	589.0K	QoQ +16.18% (-82.0K) YoY -28.66% (-236.6K)	All Managers (Combined)	$13.0M	QoQ -23.64% (-$4.0M) YoY -25.83% (-$4.5M)
American Express Co(AXPcusip025816109)	47.8K	QoQ -6.05% (-3.1K) YoY -9.31% (-4.9K)	All Managers (Combined)	$12.9M	QoQ -14.85% (-$2.3M) YoY +7.73% (-$928.1K)
Akamai Technologies Inc(AKAMcusip00971T101)	160.2K	QoQ -6.23% (-10.7K) YoY +651.60% (+138.9K)	All Managers (Combined)	$12.9M	QoQ -20.79% (-$3.4M) YoY +456.99% (+$10.6M)
Astrazeneca Plc(AZNcusip046353108)	177.8K	QoQ +15.70% (+24.1K) YoY +1594.32% (+167.3K)	All Managers (Combined)	$12.9M	QoQ +27.50% (+$2.8M) YoY +1715.61% (+$12.2M)
Essent Group Ltd.(ESNTcusipG3198U102)	220.7K	QoQ -11.83% (-29.6K) YoY -30.60% (-97.4K)	All Managers (Combined)	$12.9M	QoQ -5.75% (-$784.7K) YoY -32.08% (-$6.1M)
Te Connectivity Plc(TELcusipG87052109)	90.6K	QoQ +219.43% (+62.2K) YoY NEW(+90.6K)	All Managers (Combined)	$12.7M	QoQ +219.53% (+$8.8M) YoY NEW(+$12.7M)
Automatic Data Processing Inc(ADPcusip053015103)	41.6K	QoQ +0.98% (+407) YoY -12.80% (-6.1K)	All Managers (Combined)	$12.7M	QoQ +6.87% (+$819.8K) YoY +7.03% (-$836.8K)
National Vision Holdings, Inc.(EYEcusip63845R107)	993.6K	QoQ +141.62% (+582.4K) YoY +140.76% (+580.9K)	All Managers (Combined)	$12.7M	QoQ +187.16% (+$8.3M) YoY +39.07% (+$3.6M)
Mid America Apartment Communities Inc.(MAAcusip59522J103)	75.5K	QoQ -68.28% (-162.5K) YoY -38.37% (-47.0K)	All Managers (Combined)	$12.6M	QoQ -65.16% (-$23.6M) YoY -21.56% (-$3.5M)
Yum Brands Inc(YUMcusip988498101)	79.5K	QoQ -25.01% (-26.5K) YoY +381.28% (+63.0K)	All Managers (Combined)	$12.6M	QoQ -10.77% (-$1.5M) YoY +451.64% (+$10.3M)
Iamgold Corp(IAGcusip450913108)	2.0M	QoQ +56.47% (+728.0K) YoY NEW(+2.0M)	All Managers (Combined)	$12.6M	QoQ +89.18% (+$5.9M) YoY NEW(+$12.6M)
Citizens Financial Group Inc/Ri(CFGcusip174610105)	309.7K	QoQ +27.44% (+66.7K) YoY +16.82% (+44.6K)	All Managers (Combined)	$12.6M	QoQ +18.57% (+$2.0M) YoY +30.66% (+$3.0M)