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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SAFETY INSURANCE GROUP INC

SAFT|78648T100

18137(+52.2%)

Value:

$1.4B(+45.7%)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

7780(-23.8%)

Value:

$1.4B(-25.9%)

lululemon athletica inc.

LULU|550021109

5109(-20.5%)

Value:

$1.4B(-40.3%)

Blue Bird Corp

BLBD|095306106

43252(+335.1%)

Value:

$1.4B(+270.9%)

TOYOTA MOTOR CORP/

TM|892331307

8163(+27.8%)

Value:

$1.4B(+15.5%)

BADGER METER INC

BMI|056525108

7371(-3.2%)

Value:

$1.4B(-12.1%)

Albertsons Companies, Inc.

ACI|013091103

64576

Value:

$1.4B

464287234

EEM|464287234

32357(-28.3%)

Value:

$1.4B(-24.8%)

DuPont de Nemours, Inc.

DD|26614N102

18903(-0.9%)

Value:

$1.4B(-1.6%)

JOHNSON OUTDOORS INC

JOUT|479167108

56810(-20.9%)

Value:

$1.4B(-40.1%)

Nuveen Global High Income Fund

JGH|67075G103

107724(-27.4%)

Value:

$1.4B(-26.1%)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

1217(-3.0%)

Value:

$1.4B(-8.1%)

Shell plc

SHEL|780259305

19323(+4.4%)

Value:

$1.4B(+17.1%)

DWS MUNICIPAL INCOME TRUST

KTF|233368109

147748(+0.0%)

Value:

$1.4B(-0.7%)

INSULET CORP

PODD|45784P101

5229(+55.5%)

Value:

$1.4B(+59.4%)

BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST

BFZ|09248E102

125286(+0.0%)

Value:

$1.4B(-2.0%)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

5614(-3.5%)

Value:

$1.4B(+4.1%)

Hewlett Packard Enterprise Co

HPE|42824C109

86215(+7.8%)

Value:

$1.3B(-21.4%)

LyondellBasell Industries N.V.

LYB|N53745100

19188(-3.7%)

Value:

$1.3B(-7.3%)

WESTERN ASSET INTERMEDIATE MUNI FUND INC.

SBI|958435109

171558(+0.0%)

Value:

$1.3B(+0.8%)

Instrument	Shares		Other Manager	Value
Safety Insurance Group Inc(SAFTcusip78648T100)	18.1K	QoQ +52.23% (+6.2K) YoY +16.54% (+2.6K)	All Managers (Combined)	$1.4M	QoQ +45.72% (+$448.9K) YoY +11.85% (+$151.6K)
Westinghouse Air Brake Technologies Corp(WABcusip929740108)	7.8K	QoQ -23.78% (-2.4K) YoY -16.67% (-1.6K)	All Managers (Combined)	$1.4M	QoQ -25.92% (-$500.1K) YoY +5.04% (-$68.7K)
Lululemon Athletica Inc.(LULUcusip550021109)	5.1K	QoQ -20.49% (-1.3K) YoY -94.92% (-95.6K)	All Managers (Combined)	$1.4M	QoQ -40.28% (-$963.8K) YoY -96.36% (-$37.9M)
Blue Bird Corp(BLBDcusip095306106)	43.3K	QoQ +335.13% (+33.3K) YoY -21.84% (-12.1K)	All Managers (Combined)	$1.4M	QoQ +270.92% (+$1.0M) YoY -32.87% (-$697.5K)
Toyota Motor Corp/(TMcusip892331307)	8.2K	QoQ +27.84% (+1.8K) YoY +250.34% (+5.8K)	All Managers (Combined)	$1.4M	QoQ +15.46% (+$190.7K) YoY +142.79% (+$837.4K)
Badger Meter Inc(BMIcusip056525108)	7.4K	QoQ -3.20% (-244) YoY +4983.44% (+7.2K)	All Managers (Combined)	$1.4M	QoQ -12.07% (-$195.1K) YoY +5953.06% (+$1.4M)
Albertsons Companies, Inc.(ACIcusip013091103)	64.6K	QoQ NEW(+64.6K) YoY NEW(+64.6K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
(EEMcusip464287234)	32.4K	QoQ -28.30% (-12.8K) YoY -60.96% (-50.5K)	All Managers (Combined)	$1.4M	QoQ -24.84% (-$468.9K) YoY -58.34% (-$2.0M)
Dupont De Nemours, Inc.(DDcusip26614N102)	18.9K	QoQ -0.92% (-176) YoY -8.84% (-1.8K)	All Managers (Combined)	$1.4M	QoQ -1.64% (-$23.7K) YoY -10.97% (-$174.4K)
Johnson Outdoors Inc(JOUTcusip479167108)	56.8K	QoQ -20.85% (-15.0K) YoY -30.76% (-25.2K)	All Managers (Combined)	$1.4M	QoQ -40.10% (-$944.7K) YoY -62.70% (-$2.4M)
Nuveen Global High Income Fund(JGHcusip67075G103)	107.7K	QoQ -27.44% (-40.8K) YoY -64.88% (-199.1K)	All Managers (Combined)	$1.4M	QoQ -26.09% (-$497.5K) YoY -64.06% (-$2.5M)
Mettler Toledo International Inc/(MTDcusip592688105)	1.2K	QoQ -3.02% (-38) YoY -4.09% (-52)	All Managers (Combined)	$1.4M	QoQ -8.14% (-$124.8K) YoY -16.69% (-$282.1K)
Shell Plc(SHELcusip780259305)	19.3K	QoQ +4.40% (+815) YoY +180.12% (+12.4K)	All Managers (Combined)	$1.4M	QoQ +17.08% (+$204.4K) YoY +203.00% (+$938.8K)
Dws Municipal Income Trust(KTFcusip233368109)	147.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	QoQ -0.74% (-$10.3K) YoY +3.87% (+$51.7K)
Insulet Corp(PODDcusip45784P101)	5.2K	QoQ +55.53% (+1.9K) YoY +51.65% (+1.8K)	All Managers (Combined)	$1.4M	QoQ +59.36% (+$512.6K) YoY +132.85% (+$785.2K)
Blackrock California Municipal Income Trust(BFZcusip09248E102)	125.3K	QoQ 0.00% (-0) YoY -14.44% (-21.2K)	All Managers (Combined)	$1.4M	QoQ -1.96% (-$27.6K) YoY -20.52% (-$355.3K)
Broadridge Financial Solutions, Inc.(BRcusip11133T103)	5.6K	QoQ -3.52% (-205) YoY -24.31% (-1.8K)	All Managers (Combined)	$1.4M	QoQ +4.08% (-$53.9K) YoY -9.59% (-$145.8K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	86.2K	QoQ +7.84% (-6.3K) YoY -19.02% (-20.3K)	All Managers (Combined)	$1.3M	QoQ -21.44% (-$368.0K) YoY -28.56% (-$539.3K)
Lyondellbasell Industries N.V.(LYBcusipN53745100)	19.2K	QoQ -3.70% (-739) YoY -26.51% (-6.9K)	All Managers (Combined)	$1.3M	QoQ -7.33% (-$106.4K) YoY -49.67% (-$1.3M)
Western Asset Intermediate Muni Fund Inc.(SBIcusip958435109)	171.6K	QoQ 0.00% (+0) YoY -42.82% (-128.5K)	All Managers (Combined)	$1.3M	QoQ +0.77% (+$10.3K) YoY -43.69% (-$1.0M)