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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Itau Unibanco Holding S.A.

ITUB|465562106

21048(+244.5%)

Value:

$116.2M(+284.1%)

464287309

IVW|464287309

1238(-57.9%)

Value:

$115.8M(-61.2%)

Planet Labs PBC

PL|72703X106

33407

Value:

$114.6M

Nu Holdings Ltd.

NU|G6683N103

10820

Value:

$112.9M

81369Y886

1423(+13.8%)

Value:

$112.7M(+16.8%)

Intellia Therapeutics, Inc.

NTLA|45826J105

16798(+30.6%)

Value:

$111.8M(-28.9%)

LENNAR CORP /NEW/

LEN-B|526057302

1015(-55.9%)

Value:

$110.0M(-63.4%)

78468R663

1196(+0.7%)

Value:

$109.7M(+1.0%)

46435G326

1569

Value:

$108.3M

Stagwell Inc

STGW|85256A109

17353(-93.3%)

Value:

$105.0M(-93.8%)

AMC Networks Inc.

AMCX|00164V103

15014(+13.7%)

Value:

$103.0M(-21.9%)

Tronox Holdings plc

TROX|G9087Q102

14553

Value:

$102.5M

Quanterix Corp

QTRX|74766Q101

15074

Value:

$98.1M

GREEN DOT CORP

GDOT|39304D102

11418

Value:

$96.4M

RELIANCE, INC.

RS|759509102

278(-76.8%)

Value:

$80.3M(-75.1%)

ARVINAS, INC.

ARVN|04335A105

11377

Value:

$79.9M

BIOCRYST PHARMACEUTICALS INC

BCRX|09058V103

10574

Value:

$79.3M

381430529

779

Value:

$77.8M

464287549

767

Value:

$70.5M

92204A504

VHT|92204A504

260

Value:

$67.8M

Instrument	Shares		Other Manager	Value
Itau Unibanco Holding S.A.(ITUBcusip465562106)	21.0K	QoQ +244.54% (+14.9K) YoY +268.16% (+15.3K)	All Managers (Combined)	$116.2K	QoQ +284.12% (+$85.9K) YoY +193.26% (+$76.6K)
(IVWcusip464287309)	1.2K	QoQ -57.86% (-1.7K) YoY NEW(+1.2K)	All Managers (Combined)	$115.8K	QoQ -61.19% (-$182.5K) YoY NEW(+$115.8K)
Planet Labs Pbc(PLcusip72703X106)	33.4K	QoQ NEW(+33.4K) YoY NEW(+33.4K)	All Managers (Combined)	$114.6K	QoQ NEW(+$114.6K) YoY NEW(+$114.6K)
Nu Holdings Ltd.(NUcusipG6683N103)	10.8K	QoQ NEW(+10.8K) YoY +22.38% (+2.0K)	All Managers (Combined)	$112.9K	QoQ NEW(+$112.9K) YoY +6.99% (+$7.4K)
(cusip81369Y886)✕	1.4K	QoQ +13.84% (+173) YoY NEW(+1.4K)	All Managers (Combined)	$112.7K	QoQ +16.82% (+$16.2K) YoY NEW(+$112.7K)
Intellia Therapeutics, Inc.(NTLAcusip45826J105)	16.8K	QoQ +30.59% (-3.9K) YoY +88.86% (-7.9K)	All Managers (Combined)	$111.8K	QoQ -28.88% (-$45.4K) YoY -54.31% (-$132.9K)
Lennar Corp /New/(LEN-Bcusip526057302)	1.0K	QoQ -55.90% (-1.3K) YoY -74.24% (-2.9K)	All Managers (Combined)	$110.0K	QoQ -63.37% (-$190.4K) YoY -81.89% (-$497.6K)
(cusip78468R663)✕	1.2K	QoQ +0.67% (+8) YoY -44.44% (-957)	All Managers (Combined)	$109.7K	QoQ +1.00% (+$1.1K) YoY -44.49% (-$87.9K)
(cusip46435G326)✕	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$108.3K	QoQ NEW(+$108.3K) YoY NEW(+$108.3K)
Stagwell Inc(STGWcusip85256A109)	17.4K	QoQ -93.26% (-240.4K) YoY -94.60% (-304.4K)	All Managers (Combined)	$105.0K	QoQ -93.80% (-$1.6M) YoY -94.75% (-$1.9M)
Amc Networks Inc.(AMCXcusip00164V103)	15.0K	QoQ +13.66% (-1.8K) YoY -80.75% (-63.0K)	All Managers (Combined)	$103.0K	QoQ -21.86% (-$28.8K) YoY -89.11% (-$843.4K)
Tronox Holdings Plc(TROXcusipG9087Q102)	14.6K	QoQ NEW(+14.6K) YoY +42.23% (-4.3K)	All Managers (Combined)	$102.5K	QoQ NEW(+$102.5K) YoY -42.28% (-$75.1K)
Quanterix Corp(QTRXcusip74766Q101)	15.1K	QoQ NEW(+15.1K) YoY +17.36% (-2.2K)	All Managers (Combined)	$98.1K	QoQ NEW(+$98.1K) YoY -67.57% (-$204.5K)
Green Dot Corp(GDOTcusip39304D102)	11.4K	QoQ NEW(+11.4K) YoY +42.22% (+3.4K)	All Managers (Combined)	$96.4K	QoQ NEW(+$96.4K) YoY +28.66% (+$21.5K)
Reliance, Inc.(RScusip759509102)	278	QoQ -76.75% (-918) YoY -99.73% (-105.3K)	All Managers (Combined)	$80.3K	QoQ -75.06% (-$241.9K) YoY -99.77% (-$35.2M)
Arvinas, Inc.(ARVNcusip04335A105)	11.4K	QoQ NEW(+11.4K) YoY -9.49% (-1.2K)	All Managers (Combined)	$79.9K	QoQ NEW(+$79.9K) YoY -84.60% (-$439.0K)
Biocryst Pharmaceuticals Inc(BCRXcusip09058V103)	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$79.3K	QoQ NEW(+$79.3K) YoY NEW(+$79.3K)
(cusip381430529)✕	779	QoQ NEW(+779) YoY NEW(+779)	All Managers (Combined)	$77.8K	QoQ NEW(+$77.8K) YoY NEW(+$77.8K)
(cusip464287549)✕	767	QoQ NEW(+767) YoY NEW(+767)	All Managers (Combined)	$70.5K	QoQ NEW(+$70.5K) YoY NEW(+$70.5K)
(VHTcusip92204A504)	260	QoQ NEW(+260) YoY NEW(+260)	All Managers (Combined)	$67.8K	QoQ NEW(+$67.8K) YoY NEW(+$67.8K)