Allspring Global Investments Holdings, LLC Q1 2023 Filing

Filed April 13, 2023

Portfolio Value

$60.4M

Holdings

2,754

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (2,754 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	MSFTMICROSOFT CORP	5,206,114	$1.5M	2.49%
2	AAPLAPPLE INC	6,268,667	$1.0M	1.71%
3	AMZNAMAZON COM INC	6,772,390	$700K	1.16%
4	TSMTAIWAN SEMICONDUCTOR MFG LTD	6,306,552	$587K	0.97%
5	GOOGLALPHABET INC	5,123,081	$531K	0.88%
6	RSGREPUBLIC SVCS INC	3,720,836	$503K	0.83%
7	AERAERCAP HOLDINGS NV	8,717,486	$490K	0.81%
8	ACGLARCH CAP GROUP LTD	7,143,536	$485K	0.80%
9	LKQ1LKQ CORP	8,345,142	$474K	0.78%
10	DOXAMDOCS LTD	4,848,222	$466K	0.77%
11	MAMASTERCARD INCORPORATED	1,260,278	$458K	0.76%
12	CHDCHURCH & DWIGHT CO INC	5,035,250	$445K	0.74%
13	VVISA INC	1,908,655	$430K	0.71%
14	VMCVULCAN MATLS CO	2,383,403	$409K	0.68%
15	JJACOBS SOLUTIONS INC	3,426,952	$403K	0.67%
16	CSLCARLISLE COS INC	1,770,509	$400K	0.66%
17	AEPAMERICAN ELEC PWR CO INC	4,376,291	$398K	0.66%
18	DHID R HORTON INC	3,922,284	$383K	0.63%
19	GOOGALPHABET INC	3,650,174	$380K	0.63%
20	KDPKEURIG DR PEPPER INC	10,738,898	$379K	0.63%
21	CBRECBRE GROUP INC	5,074,453	$369K	0.61%
22	REYNREYNOLDS CONSUMER PRODS INC	12,883,587	$354K	0.59%
23	IVVISHARES TR	844,897	$347K	0.58%
24	EEFTEURONET WORLDWIDE INC	3,095,382	$346K	0.57%
25	ALCALCON AG	4,883,669	$344K	0.57%
26	FEFIRSTENERGY CORP	8,286,533	$332K	0.55%
27	BROBROWN & BROWN INC	5,761,173	$331K	0.55%
28	MTZMASTEC INC	3,376,052	$319K	0.53%
29	UNHUNITEDHEALTH GROUP INC	666,858	$315K	0.52%
30	FMXFOMENTO ECONOMICO MEXICANO S	3,297,270	$314K	0.52%
31	ALSALLSTATE CORP	2,822,852	$313K	0.52%
32	MLB1MERCADOLIBRE INC	230,978	$304K	0.50%
33	ZBHZIMMER BIOMET HOLDINGS INC	2,348,265	$303K	0.50%
34	NLYANNALY CAPITAL MANAGEMENT IN	15,288,003	$292K	0.48%
35	VLOVALERO ENERGY CORP	2,037,844	$284K	0.47%
36	EOGEOG RES INC	2,397,460	$275K	0.46%
37	AWCAMERICAN WTR WKS CO INC NEW	1,865,681	$273K	0.45%
38	NVDANVIDIA CORPORATION	973,510	$270K	0.45%
39	TDYTELEDYNE TECHNOLOGIES INC	603,772	$270K	0.45%
40	CMGCHIPOTLE MEXICAN GRILL INC	154,900	$265K	0.44%
41	IOSPINNOSPEC INC	2,470,259	$254K	0.42%
42	GLPIGAMING & LEISURE PPTYS INC	4,815,535	$251K	0.42%
43	BABAALIBABA GROUP HLDG LTD	2,424,999	$248K	0.41%
44	DCIDONALDSON INC	3,665,401	$239K	0.40%
45	MKTXMARKETAXESS HLDGS INC	611,281	$239K	0.40%
46	FITBFIFTH THIRD BANCORP	8,883,809	$237K	0.39%
47	CRLCHARLES RIV LABS INTL INC	1,156,865	$233K	0.39%
48	APGAPI GROUP CORP	10,245,431	$230K	0.38%
49	VOOVANGUARD INDEX FDS	602,651	$227K	0.38%
50	MLIMUELLER INDS INC	3,060,079	$225K	0.37%
51	MCHPMICROCHIP TECHNOLOGY INC.	2,603,634	$218K	0.36%
52	FCXFREEPORT-MCMORAN INC	5,280,612	$216K	0.36%
53	LHXL3HARRIS TECHNOLOGIES INC	1,090,275	$214K	0.35%
54	TFXTELEFLEX INCORPORATED	844,503	$214K	0.35%
55	YUMCYUM CHINA HLDGS INC	3,307,309	$210K	0.35%
56	LQDISHARES TR	1,902,324	$209K	0.35%	Put
57	MPWRMONOLITHIC PWR SYS INC	415,604	$208K	0.34%
58	JJSFJ & J SNACK FOODS CORP	1,389,386	$206K	0.34%
59	AQLTISHARES TR	2,924,295	$195K	0.32%
60	AMXAMERICA MOVIL SAB DE CV	9,282,368	$195K	0.32%
61	BSXBOSTON SCIENTIFIC CORP	3,880,842	$194K	0.32%
62	AGGISHARES TR	1,941,719	$193K	0.32%
63	EXPEAGLE MATLS INC	1,312,309	$193K	0.32%
64	FELEFRANKLIN ELEC INC	1,990,852	$187K	0.31%
65	AMDADVANCED MICRO DEVICES INC	1,908,847	$187K	0.31%
66	LLOEWS CORP	3,219,150	$187K	0.31%
67	METAMETA PLATFORMS INC	871,251	$185K	0.31%
68	NOWSERVICENOW INC	395,341	$184K	0.30%
69	AZOAUTOZONE INC	74,392	$183K	0.30%
70	PGRPROGRESSIVE CORP	1,267,170	$181K	0.30%
71	APTVAPTIV PLC	1,612,972	$181K	0.30%
72	CSWCSW INDUSTRIALS INC	1,287,100	$179K	0.30%
73	BKRBAKER HUGHES COMPANY	6,161,292	$178K	0.29%
74	BXPBOSTON PROPERTIES INC	3,250,336	$176K	0.29%
75	HDBHDFC BANK LTD	2,611,957	$174K	0.29%
76	CPRTCOPART INC	2,294,396	$173K	0.29%
77	DVNDEVON ENERGY CORP NEW	3,409,139	$173K	0.29%
78	AVNTAVIENT CORPORATION	4,151,198	$171K	0.28%
79	DNBDUN & BRADSTREET HLDGS INC	14,113,815	$166K	0.27%
80	TWTRADEWEB MKTS INC	2,086,552	$165K	0.27%
81	SNPSSYNOPSYS INC	425,015	$164K	0.27%
82	NOMDNOMAD FOODS LTD	8,719,947	$163K	0.27%
83	HDHOME DEPOT INC	551,690	$163K	0.27%
84	1GSNNOVANTA INC	1,004,947	$160K	0.26%
85	RFREGIONS FINANCIAL CORP NEW	8,539,323	$158K	0.26%
86	LINLINDE PLC	433,148	$154K	0.25%
87	CDNSCADENCE DESIGN SYSTEM INC	725,763	$152K	0.25%
88	DC4DEXCOM INC	1,301,099	$151K	0.25%
89	BLDRBUILDERS FIRSTSOURCE INC	1,675,551	$149K	0.25%
90	ICEINTERCONTINENTAL EXCHANGE IN	1,376,155	$144K	0.24%
91	MDBMONGODB INC	610,375	$142K	0.24%
92	NEUNEWMARKET CORP	382,849	$140K	0.23%
93	ULTAULTA BEAUTY INC	255,453	$139K	0.23%
94	VYXNCR CORP NEW	5,900,233	$139K	0.23%
95	SPGIS&P GLOBAL INC	403,244	$139K	0.23%
96	CWSTCASELLA WASTE SYS INC	1,679,394	$139K	0.23%
97	BRK/BBERKSHIRE HATHAWAY INC DEL	448,881	$139K	0.23%
98	THGHANOVER INS GROUP INC	1,074,171	$138K	0.23%
99	VEUVANGUARD INTL EQUITY INDEX F	2,560,829	$137K	0.23%
100	PANWPALO ALTO NETWORKS INC	682,075	$136K	0.23%

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