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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KKR Income Opportunities Fund

KIO|48249T106

601202

Value:

$7.4B

LINCOLN NATIONAL CORP

LNC|534187109

204010(+34.0%)

Value:

$7.3B(+51.6%)

BERKLEY W R CORP

WRB|084423102

103992(-4.4%)

Value:

$7.3B(+15.7%)

AMERICAN STATES WATER CO

AWR|029899101

92693(-8.4%)

Value:

$7.3B(-5.8%)

PayPal Holdings, Inc.

PYPL|70450Y103

110340(-1.8%)

Value:

$7.3B(-24.7%)

Sanofi

SNY|80105N105

133604(+15.8%)

Value:

$7.3B(+30.6%)

464287689

IWV|464287689

22816(-5.8%)

Value:

$7.2B(-10.5%)

AFLAC INC

AFL|001055102

64440(+0.1%)

Value:

$7.2B(+9.9%)

VORNADO REALTY TRUST

VNO|929042109

191604(-20.1%)

Value:

$7.2B(-29.2%)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

70358(-59.4%)

Value:

$7.2B(-59.4%)

12532H104

72197(+10.3%)

Value:

$7.2B(+0.8%)

MSC INDUSTRIAL DIRECT CO INC

MSM|553530106

92298(-44.1%)

Value:

$7.2B(-42.1%)

EVERSOURCE ENERGY

ES|30040W108

115079(+13.1%)

Value:

$7.1B(+22.5%)

RIO TINTO PLC

RIO|767204100

118221(+18.4%)

Value:

$7.1B(+21.3%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

40620(+3.0%)

Value:

$7.1B(-6.0%)

MERIT MEDICAL SYSTEMS INC

MMSI|589889104

66870(+7.1%)

Value:

$7.1B(+17.6%)

Encompass Health Corp

EHC|29261A100

69231(+51.4%)

Value:

$7.0B(+67.0%)

T-Mobile US, Inc.

TMUS|872590104

25926(-4.0%)

Value:

$7.0B(+17.4%)

GATX CORP

GATX|361448103

44374(+10.8%)

Value:

$6.9B(+14.0%)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

101937(+1.4%)

Value:

$6.9B(+3.6%)

Instrument	Shares		Other Manager	Value
Kkr Income Opportunities Fund(KIOcusip48249T106)	601.2K	QoQ NEW(+601.2K) YoY NEW(+601.2K)	All Managers (Combined)	$7.4M	QoQ NEW(+$7.4M) YoY NEW(+$7.4M)
Lincoln National Corp(LNCcusip534187109)	204.0K	QoQ +34.05% (+51.8K) YoY +16581.11% (+202.8K)	All Managers (Combined)	$7.3M	QoQ +51.60% (+$2.5M) YoY +18712.80% (+$7.3M)
Berkley W R Corp(WRBcusip084423102)	104.0K	QoQ -4.42% (-4.8K) YoY -55.30% (-128.7K)	All Managers (Combined)	$7.3M	QoQ +15.73% (-$993.4K) YoY -64.49% (-$13.3M)
American States Water Co(AWRcusip029899101)	92.7K	QoQ -8.42% (-8.5K) YoY +290.99% (+69.0K)	All Managers (Combined)	$7.3M	QoQ -5.83% (-$452.1K) YoY +326.28% (+$5.6M)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	110.3K	QoQ -1.78% (-2.0K) YoY -52.69% (-122.9K)	All Managers (Combined)	$7.3M	QoQ -24.66% (-$2.4M) YoY -53.32% (-$8.3M)
Sanofi(SNYcusip80105N105)	133.6K	QoQ +15.84% (+18.3K) YoY +2264.25% (+128.0K)	All Managers (Combined)	$7.3M	QoQ +30.62% (+$1.7M) YoY +2543.49% (+$7.0M)
(IWVcusip464287689)	22.8K	QoQ -5.78% (-1.4K) YoY -45.71% (-19.2K)	All Managers (Combined)	$7.2M	QoQ -10.46% (-$846.9K) YoY -42.53% (-$5.4M)
Aflac Inc(AFLcusip001055102)	64.4K	QoQ +0.06% (+41) YoY +138.25% (+37.4K)	All Managers (Combined)	$7.2M	QoQ +9.92% (+$654.4K) YoY +212.03% (+$4.9M)
Vornado Realty Trust(VNOcusip929042109)	191.6K	QoQ -20.09% (-48.2K) YoY -10.49% (-22.5K)	All Managers (Combined)	$7.2M	QoQ -29.22% (-$3.0M) YoY +17.44% (-$1.1M)
C. H. Robinson Worldwide, Inc.(CHRWcusip12541W209)	70.4K	QoQ -59.44% (-103.1K) YoY -7.68% (-5.9K)	All Managers (Combined)	$7.2M	QoQ -59.44% (-$10.6M) YoY +24.58% (-$1.4M)
(cusip12532H104)✕	72.2K	QoQ +10.31% (+6.8K) YoY NEW(+72.2K)	All Managers (Combined)	$7.2M	QoQ +0.79% (+$57.1K) YoY NEW(+$7.2M)
Msc Industrial Direct Co Inc(MSMcusip553530106)	92.3K	QoQ -44.06% (-72.7K) YoY +380.74% (+73.1K)	All Managers (Combined)	$7.2M	QoQ -42.14% (-$5.2M) YoY +285.52% (+$5.3M)
Eversource Energy(EScusip30040W108)	115.1K	QoQ +13.13% (+13.4K) YoY +5.58% (+6.1K)	All Managers (Combined)	$7.1M	QoQ +22.50% (+$1.3M) YoY +9.68% (+$630.8K)
Rio Tinto Plc(RIOcusip767204100)	118.2K	QoQ +18.39% (+18.4K) YoY +1126.61% (+108.6K)	All Managers (Combined)	$7.1M	QoQ +21.33% (+$1.3M) YoY +1059.06% (+$6.5M)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	40.6K	QoQ +3.01% (-1.2K) YoY +29.21% (+9.2K)	All Managers (Combined)	$7.1M	QoQ -6.00% (-$452.8K) YoY +39.63% (+$2.0M)
Merit Medical Systems Inc(MMSIcusip589889104)	66.9K	QoQ +7.12% (+4.5K) YoY -5.81% (-4.1K)	All Managers (Combined)	$7.1M	QoQ +17.58% (+$1.1M) YoY +31.11% (-$1.7M)
Encompass Health Corp(EHCcusip29261A100)	69.2K	QoQ +51.44% (+23.5K) YoY +12.36% (+7.6K)	All Managers (Combined)	$7.0M	QoQ +66.99% (+$2.8M) YoY +37.81% (+$1.9M)
T-Mobile Us, Inc.(TMUScusip872590104)	25.9K	QoQ -4.04% (-1.1K) YoY -94.57% (-451.9K)	All Managers (Combined)	$7.0M	QoQ +17.37% (-$1.0M) YoY -91.07% (-$71.0M)
Gatx Corp(GATXcusip361448103)	44.4K	QoQ +10.84% (+4.3K) YoY +110.50% (+23.3K)	All Managers (Combined)	$6.9M	QoQ +14.03% (+$854.1K) YoY +145.60% (+$4.1M)
Biomarin Pharmaceutical Inc(BMRNcusip09061G101)	101.9K	QoQ +1.44% (+1.5K) YoY +1.65% (-1.7K)	All Managers (Combined)	$6.9M	QoQ +3.65% (+$244.4K) YoY -20.92% (-$1.8M)