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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AMERISAFE INC

AMSF|03071H100

9691

Value:

$509.3M

Amneal Pharmaceuticals, Inc.

AMRX|03168L105

60567(+53.4%)

Value:

$507.6M(+62.3%)

Allegion plc

ALLE|G0176J109

3855(+0.3%)

Value:

$505.0M(+2.1%)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

19123(-8.4%)

Value:

$499.5M(-15.0%)

Rexford Industrial Realty, Inc.

REXR|76169C100

12636(-98.5%)

Value:

$494.6M(-98.5%)

Farmland Partners Inc.

FPI|31154R109

44300(+1.9%)

Value:

$493.9M(-3.4%)

MOSAIC CO

MOS|61945C103

18275(-2.4%)

Value:

$489.8M(+7.3%)

RADIAN GROUP INC

RDN|750236101

14780(+54.0%)

Value:

$488.8M(+60.5%)

NexPoint Residential Trust, Inc.

NXRT|65341D102

12041(+53.9%)

Value:

$487.7M(+51.9%)

Hilltop Holdings Inc.

HTH|432748101

16012(+54.0%)

Value:

$487.6M(+63.8%)

Safehold Inc.

SAFE|78646V107

26562(-88.3%)

Value:

$485.8M(-88.5%)

NORDSON CORP

NDSN|655663102

2417(+2.9%)

Value:

$485.7M(+0.8%)

PIMCO Dynamic Income Strategy Fund

PDX|69346N107

19644(-19.2%)

Value:

$482.1M(-24.1%)

TEREX CORP

TEX|880779103

12441(+15.3%)

Value:

$473.6M(-1.4%)

Walgreens Boots Alliance, Inc.

WBA|931427108

42332(+3.3%)

Value:

$472.4M(+25.4%)

Lloyds Banking Group plc

LYG|539439109

123414(+4.7%)

Value:

$470.2M(+48.6%)

Arcellx, Inc.

ACLX|03940C100

7702(+54.0%)

Value:

$467.5M(+21.9%)

AES CORP

AES|00130H105

37755(-16.7%)

Value:

$467.0M(-21.0%)

ARROW ELECTRONICS, INC.

ARW|042735100

4516(-45.9%)

Value:

$466.1M(-49.8%)

O-I Glass, Inc. /DE/

OI|67098H104

40037(+53.7%)

Value:

$466.0M(+66.4%)

Instrument	Shares		Other Manager	Value
Amerisafe Inc(AMSFcusip03071H100)	9.7K	QoQ NEW(+9.7K) YoY +75.94% (+4.2K)	All Managers (Combined)	$509.3K	QoQ NEW(+$509.3K) YoY +84.29% (+$232.9K)
Amneal Pharmaceuticals, Inc.(AMRXcusip03168L105)	60.6K	QoQ +53.38% (+21.1K) YoY -53.10% (-68.6K)	All Managers (Combined)	$507.6K	QoQ +62.28% (+$194.8K) YoY -35.15% (-$275.1K)
Allegion Plc(ALLEcusipG0176J109)	3.9K	QoQ +0.26% (+10) YoY -11.01% (-477)	All Managers (Combined)	$505.0K	QoQ +2.13% (+$10.6K) YoY -13.46% (-$78.6K)
Interpublic Group Of Companies, Inc.(IPGcusip460690100)	19.1K	QoQ -8.43% (-1.8K) YoY -13.31% (-2.9K)	All Managers (Combined)	$499.5K	QoQ -14.97% (-$88.0K) YoY -30.61% (-$220.4K)
Rexford Industrial Realty, Inc.(REXRcusip76169C100)	12.6K	QoQ -98.47% (-818.6K) YoY -99.22% (-1.6M)	All Managers (Combined)	$494.6K	QoQ -98.45% (-$31.4M) YoY -99.39% (-$81.5M)
Farmland Partners Inc.(FPIcusip31154R109)	44.3K	QoQ +1.90% (-830) YoY +150.53% (+26.6K)	All Managers (Combined)	$493.9K	QoQ -3.37% (-$17.3K) YoY +151.66% (+$297.7K)
Mosaic Co(MOScusip61945C103)	18.3K	QoQ -2.35% (-441) YoY -44.94% (-14.9K)	All Managers (Combined)	$489.8K	QoQ +7.33% (-$33.5K) YoY -54.54% (-$587.7K)
Radian Group Inc(RDNcusip750236101)	14.8K	QoQ +53.99% (+5.2K) YoY +42.23% (+4.4K)	All Managers (Combined)	$488.8K	QoQ +60.54% (+$184.3K) YoY +40.53% (+$141.0K)
Nexpoint Residential Trust, Inc.(NXRTcusip65341D102)	12.0K	QoQ +53.89% (+4.2K) YoY +11.00% (+1.2K)	All Managers (Combined)	$487.7K	QoQ +51.94% (+$166.7K) YoY +39.66% (+$138.5K)
Hilltop Holdings Inc.(HTHcusip432748101)	16.0K	QoQ +53.97% (+5.6K) YoY +36.36% (+4.3K)	All Managers (Combined)	$487.6K	QoQ +63.76% (+$189.8K) YoY +32.57% (+$119.8K)
Safehold Inc.(SAFEcusip78646V107)	26.6K	QoQ -88.33% (-201.2K) YoY NEW(+26.6K)	All Managers (Combined)	$485.8K	QoQ -88.45% (-$3.7M) YoY NEW(+$485.8K)
Nordson Corp(NDSNcusip655663102)	2.4K	QoQ +2.85% (+67) YoY -5.62% (-144)	All Managers (Combined)	$485.7K	QoQ +0.83% (+$4.0K) YoY -30.92% (-$217.4K)
Pimco Dynamic Income Strategy Fund(PDXcusip69346N107)	19.6K	QoQ -19.18% (-4.7K) YoY +161.92% (+12.1K)	All Managers (Combined)	$482.1K	QoQ -24.09% (-$153.1K) YoY +203.04% (+$323.0K)
Terex Corp(TEXcusip880779103)	12.4K	QoQ +15.35% (-1.7K) YoY -72.56% (-32.9K)	All Managers (Combined)	$473.6K	QoQ -1.35% (-$6.5K) YoY -83.78% (-$2.4M)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	42.3K	QoQ +3.27% (+1.3K) YoY +19.22% (-6.8K)	All Managers (Combined)	$472.4K	QoQ +25.40% (+$95.7K) YoY -38.65% (-$297.7K)
Lloyds Banking Group Plc(LYGcusip539439109)	123.4K	QoQ +4.73% (+5.6K) YoY +267.82% (+89.9K)	All Managers (Combined)	$470.2K	QoQ +48.61% (+$153.8K) YoY +441.09% (+$383.3K)
Arcellx, Inc.(ACLXcusip03940C100)	7.7K	QoQ +54.04% (+2.7K) YoY -33.35% (-3.9K)	All Managers (Combined)	$467.5K	QoQ +21.92% (+$84.1K) YoY -41.83% (-$336.2K)
Aes Corp(AEScusip00130H105)	37.8K	QoQ -16.69% (-7.6K) YoY +12.84% (-4.3K)	All Managers (Combined)	$467.0K	QoQ -21.03% (-$124.4K) YoY -22.14% (-$132.8K)
Arrow Electronics, Inc.(ARWcusip042735100)	4.5K	QoQ -45.87% (-3.8K) YoY -27.14% (-1.7K)	All Managers (Combined)	$466.1K	QoQ -49.83% (-$463.1K) YoY -41.91% (-$336.4K)
O-I Glass, Inc. /De/(OIcusip67098H104)	40.0K	QoQ +53.66% (+14.0K) YoY -68.68% (-87.8K)	All Managers (Combined)	$466.0K	QoQ +66.39% (+$185.9K) YoY -78.02% (-$1.7M)