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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LENNOX INTERNATIONAL INC

LII|526107107

1433(-0.1%)

Value:

$809.4M(-6.7%)

32022K102

35702(+28.4%)

Value:

$809.0M(+34.1%)

NETGEAR, INC.

NTGR|64111Q104

32942(-33.7%)

Value:

$805.8M(-41.8%)

LTC PROPERTIES INC

LTC|502175102

22620(-12.5%)

Value:

$801.9M(-10.3%)

Primoris Services Corp

PRIM|74164F103

13922(+34.4%)

Value:

$799.3M(+1.0%)

Preferred Bank

PFBC|740367404

9488(+40.3%)

Value:

$793.8M(+35.9%)

AVISTA CORP

AVA|05379B107

18879

Value:

$790.5M

PREFORMED LINE PRODUCTS CO

PLPC|740444104

5629(-6.7%)

Value:

$788.6M(+2.3%)

SHOE CARNIVAL INC

SCVL|824889109

35583(-59.4%)

Value:

$782.5M(-73.0%)

Nuveen Dynamic Municipal Opportunities Fund

NDMO|67079X102

76083(+21.6%)

Value:

$780.6M(+24.5%)

G8232Y101

45085(+53.5%)

Value:

$778.6M(+37.3%)

Banco Santander, S.A.

SAN|05964H105

113407(+3.9%)

Value:

$776.8M(+58.6%)

Oil-Dri Corp of America

ODC|677864100

16876(+87.2%)

Value:

$774.9M(-1.9%)

MASCO CORP /DE/

MAS|574599106

11007(+2.5%)

Value:

$768.7M(-0.0%)

MGE ENERGY INC

MGEE|55277P104

8220(+45.2%)

Value:

$764.1M(+43.7%)

LSI INDUSTRIES INC

LYTS|50216C108

43840(-6.4%)

Value:

$761.1M(-16.3%)

OMNICOM GROUP INC.

OMC|681919106

9515(-7.8%)

Value:

$759.0M(-14.9%)

DigitalOcean Holdings, Inc.

DOCN|25402D102

22442(+43.9%)

Value:

$758.3M(+41.9%)

RELX PLC

RELX|759530108

14931(+4.2%)

Value:

$756.3M(+16.2%)

GLOBUS MEDICAL INC

GMED|379577208

10265

Value:

$753.3M

Instrument	Shares		Other Manager	Value
Lennox International Inc(LIIcusip526107107)	1.4K	QoQ -0.13% (-2) YoY -94.60% (-25.1K)	All Managers (Combined)	$809.4K	QoQ -6.69% (-$58.1K) YoY -93.76% (-$12.2M)
(cusip32022K102)✕	35.7K	QoQ +28.41% (+7.9K) YoY NEW(+35.7K)	All Managers (Combined)	$809.0K	QoQ +34.09% (+$205.7K) YoY NEW(+$809.0K)
Netgear, Inc.(NTGRcusip64111Q104)	32.9K	QoQ -33.69% (-16.7K) YoY +231.40% (+23.0K)	All Managers (Combined)	$805.8K	QoQ -41.80% (-$578.9K) YoY +414.02% (+$649.0K)
Ltc Properties Inc(LTCcusip502175102)	22.6K	QoQ -12.54% (-3.2K) YoY NEW(+22.6K)	All Managers (Combined)	$801.9K	QoQ -10.26% (-$91.7K) YoY NEW(+$801.9K)
Primoris Services Corp(PRIMcusip74164F103)	13.9K	QoQ +34.36% (+3.6K) YoY -6.82% (-1.0K)	All Managers (Combined)	$799.3K	QoQ +0.97% (+$7.7K) YoY +25.66% (-$163.2K)
Preferred Bank(PFBCcusip740367404)	9.5K	QoQ +40.27% (+2.7K) YoY +48.59% (+3.1K)	All Managers (Combined)	$793.8K	QoQ +35.85% (+$209.5K) YoY +61.93% (+$303.6K)
Avista Corp(AVAcusip05379B107)	18.9K	QoQ NEW(+18.9K) YoY NEW(+18.9K)	All Managers (Combined)	$790.5K	QoQ NEW(+$790.5K) YoY NEW(+$790.5K)
Preformed Line Products Co(PLPCcusip740444104)	5.6K	QoQ -6.65% (-401) YoY NEW(+5.6K)	All Managers (Combined)	$788.6K	QoQ +2.33% (-$18.0K) YoY NEW(+$788.6K)
Shoe Carnival Inc(SCVLcusip824889109)	35.6K	QoQ -59.35% (-52.0K) YoY -81.36% (-155.4K)	All Managers (Combined)	$782.5K	QoQ -72.97% (-$2.1M) YoY -88.81% (-$6.2M)
Nuveen Dynamic Municipal Opportunities Fund(NDMOcusip67079X102)	76.1K	QoQ +21.56% (+13.5K) YoY NEW(+76.1K)	All Managers (Combined)	$780.6K	QoQ +24.47% (+$153.5K) YoY NEW(+$780.6K)
(cusipG8232Y101)✕	45.1K	QoQ +53.54% (+15.7K) YoY +49.64% (-15.0K)	All Managers (Combined)	$778.6K	QoQ +37.25% (+$211.3K) YoY -1.80% (-$14.3K)
Banco Santander, S.A.(SANcusip05964H105)	113.4K	QoQ +3.86% (+4.2K) YoY +249.00% (+80.9K)	All Managers (Combined)	$776.8K	QoQ +58.63% (+$287.1K) YoY +393.95% (+$619.6K)
Oil-Dri Corp Of America(ODCcusip677864100)	16.9K	QoQ +87.24% (-7.9K) YoY -1.58% (-272)	All Managers (Combined)	$774.9K	QoQ -1.89% (-$15.0K) YoY -39.38% (-$503.6K)
Masco Corp /De/(MAScusip574599106)	11.0K	QoQ +2.51% (-270) YoY -93.02% (-146.8K)	All Managers (Combined)	$768.7K	QoQ -0.03% (-$266) YoY -93.82% (-$11.7M)
Mge Energy Inc(MGEEcusip55277P104)	8.2K	QoQ +45.22% (+2.6K) YoY -26.61% (-3.0K)	All Managers (Combined)	$764.1K	QoQ +43.68% (+$232.3K) YoY -13.33% (-$117.6K)
Lsi Industries Inc(LYTScusip50216C108)	43.8K	QoQ -6.39% (-3.0K) YoY +13.36% (+5.2K)	All Managers (Combined)	$761.1K	QoQ -16.32% (-$148.5K) YoY +30.16% (+$176.4K)
Omnicom Group Inc.(OMCcusip681919106)	9.5K	QoQ -7.83% (-809) YoY -27.12% (-3.5K)	All Managers (Combined)	$759.0K	QoQ -14.94% (-$133.4K) YoY -39.92% (-$504.4K)
Digitalocean Holdings, Inc.(DOCNcusip25402D102)	22.4K	QoQ +43.85% (+6.8K) YoY -55.13% (-27.6K)	All Managers (Combined)	$758.3K	QoQ +41.88% (+$223.9K) YoY -60.29% (-$1.2M)
Relx Plc(RELXcusip759530108)	14.9K	QoQ +4.15% (+595) YoY +106.03% (+7.7K)	All Managers (Combined)	$756.3K	QoQ +16.17% (+$105.3K) YoY +141.08% (+$442.6K)
Globus Medical Inc(GMEDcusip379577208)	10.3K	QoQ NEW(+10.3K) YoY -98.72% (-792.8K)	All Managers (Combined)	$753.3K	QoQ NEW(+$753.3K) YoY -98.25% (-$42.3M)