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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Xylem Inc.

XYL|98419M100

72665(+468.7%)

Value:

$8.7B(+488.0%)

Tarsus Pharmaceuticals, Inc.

TARS|87650L103

168721(-6.8%)

Value:

$8.7B(-13.6%)

Berry Corp (bry)

BRY|08579X101

2708333(-0.8%)

Value:

$8.6B(-26.0%)

922042858

VWO|922042858

190148(-57.9%)

Value:

$8.6B(-56.4%)

Cactus, Inc.

WHD|127203107

185860(-1.9%)

Value:

$8.6B(-23.6%)

Mirion Technologies, Inc.

MIR|60471A101

596100(+14.5%)

Value:

$8.6B(-2.9%)

Expedia Group, Inc.

EXPE|30212P303

51000(-1.4%)

Value:

$8.6B(-10.7%)

TRI-CONTINENTAL Corp

TY|895436103

276551(+1.3%)

Value:

$8.5B(-2.0%)

CREDICORP LTD

BAP|G2519Y108

43869(-12.6%)

Value:

$8.4B(-8.5%)

FLOWSERVE CORP

FLS|34354P105

170808(+453.3%)

Value:

$8.4B(+374.7%)

Nuveen S&P 500 BuyWrite Income Fund

BXMX|6706ER101

636911(+33.6%)

Value:

$8.4B(+25.3%)

Helmerich & Payne, Inc.

HP|423452101

313415(-14.5%)

Value:

$8.3B(-31.0%)

81369Y803

XLK|81369Y803

39842(-12.5%)

Value:

$8.3B(-21.5%)

Dingdong (Cayman) Ltd

DDL|25445D101

3040244(+732.9%)

Value:

$8.2B(+585.6%)

ICU MEDICAL INC/DE

ICUI|44930G107

59493(-0.1%)

Value:

$8.2B(-12.8%)

MODINE MANUFACTURING CO

MOD|607828100

102043(-34.6%)

Value:

$8.2B(-54.8%)

Brixmor Property Group Inc.

BRX|11120U105

304703(-13.6%)

Value:

$8.1B(-16.8%)

922042866

VPL|922042866

111517(-0.6%)

Value:

$8.1B(+1.4%)

FORMFACTOR INC

FORM|346375108

283259(+9.9%)

Value:

$8.0B(-29.5%)

Science Applications International Corp

SAIC|808625107

70916(+184.9%)

Value:

$8.0B(+188.4%)

Instrument	Shares		Other Manager	Value
Xylem Inc.(XYLcusip98419M100)	72.7K	QoQ +468.71% (+59.9K) YoY +448.29% (+59.4K)	All Managers (Combined)	$8.7M	QoQ +487.99% (+$7.2M) YoY +408.60% (+$7.0M)
Tarsus Pharmaceuticals, Inc.(TARScusip87650L103)	168.7K	QoQ -6.84% (-12.4K) YoY -12.26% (-23.6K)	All Managers (Combined)	$8.7M	QoQ -13.57% (-$1.4M) YoY +23.99% (-$1.7M)
Berry Corp (Bry)(BRYcusip08579X101)	2.7M	QoQ -0.76% (-21.0K) YoY +1.94% (-51.6K)	All Managers (Combined)	$8.6M	QoQ -26.04% (-$3.0M) YoY -59.60% (-$12.7M)
(VWOcusip922042858)	190.1K	QoQ -57.87% (-261.2K) YoY -79.78% (-750.3K)	All Managers (Combined)	$8.6M	QoQ -56.44% (-$11.2M) YoY -78.02% (-$30.6M)
Cactus, Inc.(WHDcusip127203107)	185.9K	QoQ -1.90% (-3.6K) YoY -42.54% (-137.6K)	All Managers (Combined)	$8.6M	QoQ -23.61% (-$2.7M) YoY -46.85% (-$7.6M)
Mirion Technologies, Inc.(MIRcusip60471A101)	596.1K	QoQ +14.48% (-75.4K) YoY +1104.02% (+546.6K)	All Managers (Combined)	$8.6M	QoQ -2.90% (-$256.1K) YoY +1419.59% (+$8.0M)
Expedia Group, Inc.(EXPEcusip30212P303)	51.0K	QoQ -1.35% (-698) YoY -6.58% (-3.6K)	All Managers (Combined)	$8.6M	QoQ -10.73% (-$1.0M) YoY +13.72% (-$1.0M)
Tri-Continental Corp(TYcusip895436103)	276.6K	QoQ +1.29% (-3.5K) YoY -49.58% (-272.0K)	All Managers (Combined)	$8.5M	QoQ -1.96% (-$169.9K) YoY -49.79% (-$8.4M)
Credicorp Ltd(BAPcusipG2519Y108)	43.9K	QoQ -12.55% (-6.3K) YoY -18.87% (-10.2K)	All Managers (Combined)	$8.4M	QoQ -8.49% (-$784.2K) YoY -7.80% (-$715.5K)
Flowserve Corp(FLScusip34354P105)	170.8K	QoQ +453.33% (+139.9K) YoY +3293.08% (+165.8K)	All Managers (Combined)	$8.4M	QoQ +374.68% (+$6.6M) YoY +3553.82% (+$8.2M)
Nuveen S&P 500 Buywrite Income Fund(BXMXcusip6706ER101)	636.9K	QoQ +33.58% (+160.1K) YoY +82.93% (+288.7K)	All Managers (Combined)	$8.4M	QoQ +25.27% (+$1.7M) YoY +81.41% (+$3.8M)
Helmerich & Payne, Inc.(HPcusip423452101)	313.4K	QoQ -14.46% (-53.0K) YoY +43.07% (-94.4K)	All Managers (Combined)	$8.3M	QoQ -31.01% (-$3.7M) YoY -9.85% (-$908.1K)
(XLKcusip81369Y803)	39.8K	QoQ -12.47% (-5.7K) YoY -69.20% (-89.5K)	All Managers (Combined)	$8.3M	QoQ -21.52% (-$2.3M) YoY -69.24% (-$18.7M)
Dingdong (Cayman) Ltd(DDLcusip25445D101)	3.0M	QoQ +732.94% (+2.7M) YoY NEW(+3.0M)	All Managers (Combined)	$8.2M	QoQ +585.65% (+$7.0M) YoY NEW(+$8.2M)
Icu Medical Inc/De(ICUIcusip44930G107)	59.5K	QoQ -0.08% (-50) YoY -34.55% (-31.4K)	All Managers (Combined)	$8.2M	QoQ -12.84% (-$1.2M) YoY -15.97% (-$1.6M)
Modine Manufacturing Co(MODcusip607828100)	102.0K	QoQ -34.64% (-54.1K) YoY -14.62% (-17.5K)	All Managers (Combined)	$8.2M	QoQ -54.84% (-$9.9M) YoY -28.01% (-$3.2M)
Brixmor Property Group Inc.(BRXcusip11120U105)	304.7K	QoQ -13.64% (-48.1K) YoY -11.26% (-38.7K)	All Managers (Combined)	$8.1M	QoQ -16.81% (-$1.6M) YoY +0.34% (-$28.1K)
(VPLcusip922042866)	111.5K	QoQ -0.61% (-687) YoY NEW(+111.5K)	All Managers (Combined)	$8.1M	QoQ +1.37% (-$109.5K) YoY NEW(+$8.1M)
Formfactor Inc(FORMcusip346375108)	283.3K	QoQ +9.90% (-25.5K) YoY -16.44% (-55.7K)	All Managers (Combined)	$8.0M	QoQ -29.46% (-$3.4M) YoY -48.03% (-$7.4M)
Science Applications International Corp(SAICcusip808625107)	70.9K	QoQ +184.86% (+46.0K) YoY +186.40% (+46.2K)	All Managers (Combined)	$8.0M	QoQ +188.42% (+$5.2M) YoY +148.88% (+$4.8M)