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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381430503

GSLC|381430503

1897

Value:

$210.3M

Westlake Chemical Partners LP

WLKP|960417103

9100(+0.0%)

Value:

$210.1M(-0.2%)

TELEFONICA S A

TEF|879382208

44817(+0.4%)

Value:

$209.7M(+16.2%)

SpringWorks Therapeutics, Inc.

SWTX|85205L107

4711

Value:

$207.9M

Ameresco, Inc.

AMRC|02361E108

16964(+54.0%)

Value:

$204.9M(-20.8%)

Voyager Therapeutics, Inc.

VYGR|92915B106

60462(+53.8%)

Value:

$204.4M(-8.3%)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

1278(-93.6%)

Value:

$203.1M(-94.2%)

IonQ, Inc.

IONQ|46222L108

8735(+54.1%)

Value:

$202.6M(-14.4%)

JD.com, Inc.

JD|47215P106

4898

Value:

$202.4M

ERICSSON LM TELEPHONE CO

ERIC|294821608

25231(+7.3%)

Value:

$195.7M(+1.9%)

AMICUS THERAPEUTICS, INC.

FOLD|03152W109

24530(+53.7%)

Value:

$195.0M(+31.2%)

WOODSIDE ENERGY GROUP LTD

WDS|980228308

13313(+6.0%)

Value:

$193.2M(-2.5%)

SKECHERS USA INC

SKX|830566105

3348(+3.8%)

Value:

$192.5M(-11.3%)

InMode Ltd.

INMD|M5425M103

10803

Value:

$191.6M

Fluence Energy, Inc.

FLNC|34379V103

38005(+54.6%)

Value:

$184.3M(-52.8%)

Blue Owl Capital Corp

OBDC|69121K104

12500

Value:

$183.3M

DAKTRONICS INC /SD/

DAKT|234264109

14064(-6.6%)

Value:

$181.1M(-28.6%)

Nuveen Dow 30sm Dynamic Overwrite Fund

DIAX|67075F105

12399

Value:

$179.7M

922908512

VOE|922908512

1107(-61.3%)

Value:

$177.8M(-61.6%)

Rigetti Computing, Inc.

RGTI|76655K103

22733

Value:

$177.5M

Instrument	Shares		Other Manager	Value
(GSLCcusip381430503)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$210.3K	QoQ NEW(+$210.3K) YoY NEW(+$210.3K)
Westlake Chemical Partners Lp(WLKPcusip960417103)	9.1K	QoQ 0.00% (-0) YoY NEW(+9.1K)	All Managers (Combined)	$210.1K	QoQ -0.21% (-$455) YoY NEW(+$210.1K)
Telefonica S A(TEFcusip879382208)	44.8K	QoQ +0.40% (+180) YoY +487.53% (+37.2K)	All Managers (Combined)	$209.7K	QoQ +16.16% (+$29.2K) YoY +523.51% (+$176.1K)
Springworks Therapeutics, Inc.(SWTXcusip85205L107)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$207.9K	QoQ NEW(+$207.9K) YoY NEW(+$207.9K)
Ameresco, Inc.(AMRCcusip02361E108)	17.0K	QoQ +54.00% (-5.9K) YoY NEW(+17.0K)	All Managers (Combined)	$204.9K	QoQ -20.76% (-$53.7K) YoY NEW(+$204.9K)
Voyager Therapeutics, Inc.(VYGRcusip92915B106)	60.5K	QoQ +53.79% (-21.1K) YoY -39.11% (-38.8K)	All Managers (Combined)	$204.4K	QoQ -8.31% (-$18.5K) YoY -77.89% (-$720.2K)
Ferguson Enterprises Inc. /De/(FERGcusip31488V107)	1.3K	QoQ -93.62% (-18.8K) YoY NEW(+1.3K)	All Managers (Combined)	$203.1K	QoQ -94.16% (-$3.3M) YoY NEW(+$203.1K)
Ionq, Inc.(IONQcusip46222L108)	8.7K	QoQ +54.13% (-3.1K) YoY NEW(+8.7K)	All Managers (Combined)	$202.6K	QoQ -14.42% (-$34.1K) YoY NEW(+$202.6K)
Jd.Com, Inc.(JDcusip47215P106)	4.9K	QoQ NEW(+4.9K) YoY +159.42% (+3.0K)	All Managers (Combined)	$202.4K	QoQ NEW(+$202.4K) YoY +291.36% (+$150.7K)
Ericsson Lm Telephone Co(ERICcusip294821608)	25.2K	QoQ +7.28% (+1.7K) YoY +283.97% (+18.7K)	All Managers (Combined)	$195.7K	QoQ +1.95% (+$3.8K) YoY +440.42% (+$159.5K)
Amicus Therapeutics, Inc.(FOLDcusip03152W109)	24.5K	QoQ +53.66% (+8.6K) YoY +42.78% (-7.3K)	All Managers (Combined)	$195.0K	QoQ +31.22% (+$46.4K) YoY -3.64% (-$7.4K)
Woodside Energy Group Ltd(WDScusip980228308)	13.3K	QoQ +5.99% (-753) YoY +187.97% (+8.7K)	All Managers (Combined)	$193.2K	QoQ -2.50% (-$5.0K) YoY +109.31% (+$100.9K)
Skechers Usa Inc(SKXcusip830566105)	3.3K	QoQ +3.78% (-122) YoY -89.52% (-28.6K)	All Managers (Combined)	$192.5K	QoQ -11.33% (-$24.6K) YoY -90.17% (-$1.8M)
Inmode Ltd.(INMDcusipM5425M103)	10.8K	QoQ NEW(+10.8K) YoY +41.30% (+3.2K)	All Managers (Combined)	$191.6K	QoQ NEW(+$191.6K) YoY +16.00% (+$26.4K)
Fluence Energy, Inc.(FLNCcusip34379V103)	38.0K	QoQ +54.63% (-13.4K) YoY +397.90% (+30.4K)	All Managers (Combined)	$184.3K	QoQ -52.77% (-$206.0K) YoY +39.26% (+$52.0K)
Blue Owl Capital Corp(OBDCcusip69121K104)	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$183.3K	QoQ NEW(+$183.3K) YoY NEW(+$183.3K)
Daktronics Inc /Sd/(DAKTcusip234264109)	14.1K	QoQ -6.59% (-993) YoY -82.60% (-66.8K)	All Managers (Combined)	$181.1K	QoQ -28.64% (-$72.7K) YoY -77.50% (-$624.1K)
Nuveen Dow 30sm Dynamic Overwrite Fund(DIAXcusip67075F105)	12.4K	QoQ NEW(+12.4K) YoY NEW(+12.4K)	All Managers (Combined)	$179.7K	QoQ NEW(+$179.7K) YoY NEW(+$179.7K)
(VOEcusip922908512)	1.1K	QoQ -61.34% (-1.8K) YoY -89.19% (-9.1K)	All Managers (Combined)	$177.8K	QoQ -61.62% (-$285.5K) YoY -88.86% (-$1.4M)
Rigetti Computing, Inc.(RGTIcusip76655K103)	22.7K	QoQ NEW(+22.7K) YoY NEW(+22.7K)	All Managers (Combined)	$177.5K	QoQ NEW(+$177.5K) YoY NEW(+$177.5K)