Allspring Global Investments Holdings, LLC Q2 2022 Filing
Filed July 25, 2022
Portfolio Value
$59.9B
Holdings
2,694
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,694 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 6,660,456 | $1.7B | 2.86% | |
| 2 | GOOGLALPHABET INC | 486,700 | $1.1B | 1.77% | |
| 3 | AMZNAMAZON COM INC | 9,633,606 | $1.0B | 1.71% | |
| 4 | AAPLAPPLE INC | 6,731,014 | $920.3M | 1.54% | |
| 5 | CSLCARLISLE COS INC | 2,525,415 | $602.6M | 1.01% | |
| 6 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,652,128 | $543.8M | 0.91% | |
| 7 | RSGREPUBLIC SVCS INC | 3,865,822 | $505.9M | 0.84% | |
| 8 | ACGLARCH CAP GROUP LTD | 10,613,995 | $482.8M | 0.81% | |
| 9 | DOXAMDOCS LTD | 5,309,987 | $442.4M | 0.74% | |
| 10 | GOOGALPHABET INC | 196,334 | $429.5M | 0.72% | |
| 11 | LKQ1LKQ CORP | 8,539,040 | $419.2M | 0.70% | |
| 12 | AEPAMERICAN ELEC PWR CO INC | 4,254,914 | $408.2M | 0.68% | |
| 13 | MAMASTERCARD INCORPORATED | 1,283,790 | $405.0M | 0.68% | |
| 14 | HUMHUMANA INC | 845,278 | $395.6M | 0.66% | |
| 15 | KDPKEURIG DR PEPPER INC | 10,915,143 | $386.3M | 0.65% | |
| 16 | CHDCHURCH & DWIGHT CO INC | 3,995,543 | $370.2M | 0.62% | |
| 17 | AERAERCAP HOLDINGS NV | 8,904,101 | $364.5M | 0.61% | |
| 18 | BROBROWN & BROWN INC | 6,175,627 | $360.3M | 0.60% | |
| 19 | DHID R HORTON INC | 5,235,962 | $346.6M | 0.58% | |
| 20 | REYNREYNOLDS CONSUMER PRODS INC | 12,598,894 | $343.6M | 0.57% | |
| 21 | IVVISHARES TR | 900,486 | $341.4M | 0.57% | |
| 22 | CBRECBRE GROUP INC | 4,591,548 | $338.0M | 0.56% | |
| 23 | FEFIRSTENERGY CORP | 8,418,751 | $323.2M | 0.54% | |
| 24 | VVISA INC | 1,553,291 | $305.8M | 0.51% | |
| 25 | EOGEOG RES INC | 2,722,823 | $300.7M | 0.50% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 584,363 | $300.1M | 0.50% | |
| 27 | JECUSDJACOBS ENGR GROUP INC | 2,280,233 | $289.9M | 0.48% | |
| 28 | BABAALIBABA GROUP HLDG LTD | 2,540,297 | $288.8M | 0.48% | |
| 29 | VMCVULCAN MATLS CO | 2,013,848 | $286.2M | 0.48% | |
| 30 | ALCALCON AG | 4,077,354 | $285.0M | 0.48% | |
| 31 | AWCAMERICAN WTR WKS CO INC NEW | 1,883,280 | $280.2M | 0.47% | |
| 32 | VOOVANGUARD INDEX FDS | 805,466 | $279.4M | 0.47% | |
| 33 | FMXFOMENTO ECONOMICO MEXICANO S | 3,976,043 | $268.3M | 0.45% | |
| 34 | NLYEURANNALY CAPITAL MANAGEMENT IN | 45,049,917 | $266.2M | 0.44% | |
| 35 | SWKSTANLEY BLACK & DECKER INC | 2,462,474 | $258.2M | 0.43% | |
| 36 | CMGCHIPOTLE MEXICAN GRILL INC | 196,887 | $257.4M | 0.43% | |
| 37 | LEALEAR CORP | 1,933,483 | $243.4M | 0.41% | |
| 38 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 3,758,850 | $242.3M | 0.40% | |
| 39 | AQLTISHARES TR | 4,046,849 | $238.2M | 0.40% | |
| 40 | EWEDWARDS LIFESCIENCES CORP | 2,466,072 | $234.5M | 0.39% | |
| 41 | NOWSERVICENOW INC | 491,419 | $233.7M | 0.39% | |
| 42 | IOSPINNOSPEC INC | 2,419,734 | $231.8M | 0.39% | |
| 43 | ALSALLSTATE CORP | 1,813,235 | $229.8M | 0.38% | |
| 44 | MTZMASTEC INC | 3,086,658 | $221.2M | 0.37% | |
| 45 | GLPIGAMING & LEISURE PPTYS INC | 4,801,701 | $220.2M | 0.37% | |
| 46 | MLIMUELLER INDS INC | 4,115,963 | $219.3M | 0.37% | |
| 47 | EEFTEURONET WORLDWIDE INC | 2,171,619 | $218.4M | 0.36% | |
| 48 | AMXNAMERICA MOVIL SAB DE CV | 10,649,103 | $217.6M | 0.36% | |
| 49 | LPLALPL FINL HLDGS INC | 1,140,087 | $210.3M | 0.35% | |
| 50 | MKTXMARKETAXESS HLDGS INC | 812,915 | $208.1M | 0.35% | |
| 51 | FITBFIFTH THIRD BANCORP | 6,186,107 | $207.9M | 0.35% | |
| 52 | TDYTELEDYNE TECHNOLOGIES INC | 548,406 | $205.7M | 0.34% | |
| 53 | ABBVABBVIE INC | 1,338,305 | $205.0M | 0.34% | |
| 54 | CRWDCROWDSTRIKE HLDGS INC | 1,206,345 | $203.3M | 0.34% | |
| 55 | SPBSPECTRUM BRANDS HLDGS INC NE | 2,477,244 | $203.2M | 0.34% | |
| 56 | VLOVALERO ENERGY CORP | 1,909,840 | $203.0M | 0.34% | |
| 57 | NOMDNOMAD FOODS LTD | 10,111,835 | $202.1M | 0.34% | |
| 58 | HDHOME DEPOT INC | 736,581 | $202.0M | 0.34% | |
| 59 | —PERSHING SQUARE TONTINE HLDG | 10,089,499 | $201.5M | 0.34% | |
| 60 | TWTRADEWEB MKTS INC | 2,854,590 | $194.8M | 0.33% | |
| 61 | DCIDONALDSON INC | 3,966,859 | $191.0M | 0.32% | |
| 62 | LLOEWS CORP | 3,216,450 | $190.6M | 0.32% | |
| 63 | VYXNCR CORP NEW | 6,121,427 | $190.4M | 0.32% | |
| 64 | PFEPFIZER INC | 3,569,527 | $187.1M | 0.31% | |
| 65 | ZBHZIMMER BIOMET HOLDINGS INC | 1,779,533 | $187.0M | 0.31% | |
| 66 | DFSEURDISCOVER FINL SVCS | 1,931,623 | $182.7M | 0.31% | |
| 67 | NVDANVIDIA CORPORATION | 1,175,826 | $178.2M | 0.30% | |
| 68 | AGGISHARES TR | 1,749,104 | $177.8M | 0.30% | |
| 69 | JJSFJ & J SNACK FOODS CORP | 1,270,638 | $177.5M | 0.30% | |
| 70 | YUMCYUM CHINA HLDGS INC | 3,657,759 | $177.4M | 0.30% | |
| 71 | HELEHELEN OF TROY LTD | 1,065,040 | $173.0M | 0.29% | |
| 72 | RFREGIONS FINANCIAL CORP NEW | 9,093,090 | $170.5M | 0.28% | |
| 73 | BACVERIZON COMMUNICATIONS INC | 3,346,194 | $169.8M | 0.28% | |
| 74 | DVNDEVON ENERGY CORP NEW | 3,050,267 | $168.1M | 0.28% | |
| 75 | TECHBIO-TECHNE CORP | 477,834 | $165.6M | 0.28% | |
| 76 | BILIBILIBILI INC | 6,338,703 | $162.3M | 0.27% | |
| 77 | EXPEAGLE MATLS INC | 1,474,610 | $162.1M | 0.27% | |
| 78 | MPWRMONOLITHIC PWR SYS INC | 419,609 | $161.1M | 0.27% | |
| 79 | UHSUNIVERSAL HLTH SVCS INC | 1,590,912 | $160.2M | 0.27% | |
| 80 | APTVAPTIV PLC | 1,796,630 | $160.0M | 0.27% | |
| 81 | BLDRBUILDERS FIRSTSOURCE INC | 2,925,473 | $157.1M | 0.26% | |
| 82 | FELEFRANKLIN ELEC INC | 2,133,506 | $156.3M | 0.26% | |
| 83 | CDNSCADENCE DESIGN SYSTEM INC | 1,040,544 | $156.1M | 0.26% | |
| 84 | HDBHDFC BANK LTD | 2,833,476 | $155.7M | 0.26% | |
| 85 | JNJJOHNSON & JOHNSON | 860,793 | $152.8M | 0.26% | |
| 86 | ICEINTERCONTINENTAL EXCHANGE IN | 1,624,217 | $152.7M | 0.26% | |
| 87 | GTMZOOMINFO TECHNOLOGIES INC | 4,496,686 | $149.5M | 0.25% | |
| 88 | MCHPMICROCHIP TECHNOLOGY INC. | 2,563,219 | $148.9M | 0.25% | |
| 89 | AVNTAVIENT CORPORATION | 3,711,002 | $148.7M | 0.25% | |
| 90 | KTKT CORP | 10,630,106 | $148.4M | 0.25% | |
| 91 | COSTCOSTCO WHSL CORP NEW | 309,421 | $148.3M | 0.25% | |
| 92 | CPRTCOPART INC | 1,361,645 | $148.0M | 0.25% | |
| 93 | SBACSBA COMMUNICATIONS CORP NEW | 458,430 | $146.7M | 0.25% | |
| 94 | CWSTCASELLA WASTE SYS INC | 2,013,995 | $146.4M | 0.24% | |
| 95 | LINLINDE PLC | 507,511 | $145.9M | 0.24% | |
| 96 | UMBFUMB FINL CORP | 1,685,019 | $145.1M | 0.24% | |
| 97 | BKRBAKER HUGHES COMPANY | 4,943,708 | $142.7M | 0.24% | |
| 98 | FCXFREEPORT-MCMORAN INC | 4,811,418 | $140.8M | 0.24% | |
| 99 | ENPHENPHASE ENERGY INC | 720,704 | $140.7M | 0.23% | |
| 100 | MRKMERCK & CO INC | 1,536,838 | $140.1M | 0.23% |
Page 1 of 27Next