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

Search and click to pin securities to the top

Page 35 of 87

Sort by:

TC ENERGY CORP

TRP|87807B107

231297(+5.1%)

Value:

$11.1B(+6.1%)

Q2 Holdings, Inc.

QTWO|74736L109

137694(+7.6%)

Value:

$11.0B(-14.5%)

Amerant Bancorp Inc.

AMTB|023576101

533740(+11.3%)

Value:

$11.0B(+2.5%)

WillScot Holdings Corp

WSC|971378104

399814

Value:

$11.0B

ASML HOLDING NV

ASML|N07059210

16442(+131.5%)

Value:

$11.0B(+120.6%)

KINDER MORGAN, INC.

KMI|49456B101

383236(+31.1%)

Value:

$11.0B(+33.5%)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

89593(-37.2%)

Value:

$11.0B(-30.3%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

182510(-6.1%)

Value:

$10.9B(-1.6%)

MOHAWK INDUSTRIES INC

MHK|608190104

94192(-20.9%)

Value:

$10.8B(-21.5%)

XCEL ENERGY INC

XEL|98389B100

153151(-0.2%)

Value:

$10.8B(+5.6%)

TORTOISE ENERGY INFRASTRUCTURE CORP

TYG|89147L886

251378(-8.1%)

Value:

$10.8B(-5.8%)

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

962852(-9.5%)

Value:

$10.8B(-10.2%)

Vericel Corp

VCEL|92346J108

249441(-4.5%)

Value:

$10.7B(-25.3%)

Customers Bancorp, Inc.

CUBI|23204G100

210891(-3.5%)

Value:

$10.7B(+3.3%)

KADANT INC

KAI|48282T104

31145(-7.6%)

Value:

$10.7B(-8.6%)

INTUIT INC.

INTU|461202103

17391(+1.1%)

Value:

$10.7B(-0.4%)

Vaxcyte, Inc.

PCVX|92243G108

330202(-43.8%)

Value:

$10.6B(-78.2%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

205509(+0.0%)

Value:

$10.6B(-13.7%)

AAR CORP

AIR|000361105

191523(-4.6%)

Value:

$10.6B(-14.3%)

Ardent Health Partners, Inc.

ARDT|03980N107

817182(+4.8%)

Value:

$10.6B(-19.3%)

Instrument	Shares		Other Manager	Value
Tc Energy Corp(TRPcusip87807B107)	231.3K	QoQ +5.14% (+11.3K) YoY -20.01% (-57.9K)	All Managers (Combined)	$11.1M	QoQ +6.10% (+$635.8K) YoY -4.88% (-$568.3K)
Q2 Holdings, Inc.(QTWOcusip74736L109)	137.7K	QoQ +7.58% (-9.7K) YoY -57.94% (-189.7K)	All Managers (Combined)	$11.0M	QoQ -14.47% (-$1.9M) YoY -35.98% (-$6.2M)
Amerant Bancorp Inc.(AMTBcusip023576101)	533.7K	QoQ +11.31% (+54.3K) YoY NEW(+533.7K)	All Managers (Combined)	$11.0M	QoQ +2.52% (+$271.6K) YoY NEW(+$11.0M)
Willscot Holdings Corp(WSCcusip971378104)	399.8K	QoQ NEW(+399.8K) YoY +85881.50% (+399.3K)	All Managers (Combined)	$11.0M	QoQ NEW(+$11.0M) YoY +50713.46% (+$11.0M)
Asml Holding Nv(ASMLcusipN07059210)	16.4K	QoQ +131.51% (+9.3K) YoY +1643.58% (+15.5K)	All Managers (Combined)	$11.0M	QoQ +120.57% (+$6.0M) YoY +1098.66% (+$10.1M)
Kinder Morgan, Inc.(KMIcusip49456B101)	383.2K	QoQ +31.11% (+90.9K) YoY +311.57% (+290.1K)	All Managers (Combined)	$11.0M	QoQ +33.53% (+$2.8M) YoY +542.49% (+$9.3M)
Expeditors International Of Washington Inc(EXPDcusip302130109)	89.6K	QoQ -37.24% (-53.2K) YoY +367.82% (+70.4K)	All Managers (Combined)	$11.0M	QoQ -30.26% (-$4.8M) YoY +370.40% (+$8.6M)
Bristol Myers Squibb Co(BMYcusip110122108)	182.5K	QoQ -6.13% (-11.9K) YoY -87.89% (-1.3M)	All Managers (Combined)	$10.9M	QoQ -1.57% (-$174.1K) YoY -86.70% (-$70.9M)
Mohawk Industries Inc(MHKcusip608190104)	94.2K	QoQ -20.92% (-24.9K) YoY -19.59% (-23.0K)	All Managers (Combined)	$10.8M	QoQ -21.54% (-$3.0M) YoY -29.34% (-$4.5M)
Xcel Energy Inc(XELcusip98389B100)	153.2K	QoQ -0.19% (-302) YoY -30.77% (-68.1K)	All Managers (Combined)	$10.8M	QoQ +5.56% (-$571.0K) YoY -8.92% (-$1.1M)
Tortoise Energy Infrastructure Corp(TYGcusip89147L886)	251.4K	QoQ -8.05% (-22.0K) YoY -18.77% (-58.1K)	All Managers (Combined)	$10.8M	QoQ -5.75% (-$661.1K) YoY +13.12% (-$1.3M)
Nuveen Amt-Free Quality Municipal Income Fund(NEAcusip670657105)	962.9K	QoQ -9.53% (-101.4K) YoY -48.16% (-894.7K)	All Managers (Combined)	$10.8M	QoQ -10.17% (-$1.2M) YoY -47.55% (-$9.8M)
Vericel Corp(VCELcusip92346J108)	249.4K	QoQ -4.45% (-11.6K) YoY -36.85% (-145.6K)	All Managers (Combined)	$10.7M	QoQ -25.30% (-$3.6M) YoY -47.69% (-$9.8M)
Customers Bancorp, Inc.(CUBIcusip23204G100)	210.9K	QoQ -3.52% (-7.7K) YoY -18.50% (-47.9K)	All Managers (Combined)	$10.7M	QoQ +3.27% (-$339.1K) YoY -22.00% (-$3.0M)
Kadant Inc(KAIcusip48282T104)	31.1K	QoQ -7.60% (-2.6K) YoY +23.59% (+5.9K)	All Managers (Combined)	$10.7M	QoQ -8.63% (-$1.0M) YoY +29.26% (+$2.4M)
Intuit Inc.(INTUcusip461202103)	17.4K	QoQ +1.08% (-187) YoY -75.66% (-54.1K)	All Managers (Combined)	$10.7M	QoQ -0.37% (-$40.2K) YoY -77.01% (-$35.8M)
Vaxcyte, Inc.(PCVXcusip92243G108)	330.2K	QoQ -43.76% (-257.0K) YoY +596.80% (+282.8K)	All Managers (Combined)	$10.6M	QoQ -78.23% (-$38.2M) YoY +228.76% (+$7.4M)
Chipotle Mexican Grill Inc(CMGcusip169656105)	205.5K	QoQ +0.02% (-48) YoY +190.37% (-134.7K)	All Managers (Combined)	$10.6M	QoQ -13.70% (-$1.7M) YoY -94.83% (-$195.1M)
Aar Corp(AIRcusip000361105)	191.5K	QoQ -4.63% (-9.3K) YoY -50.77% (-197.6K)	All Managers (Combined)	$10.6M	QoQ -14.26% (-$1.8M) YoY -54.47% (-$12.7M)
Ardent Health Partners, Inc.(ARDTcusip03980N107)	817.2K	QoQ +4.82% (-37.6K) YoY NEW(+817.2K)	All Managers (Combined)	$10.6M	QoQ -19.31% (-$2.5M) YoY NEW(+$10.6M)