Allspring Global Investments Holdings, LLC Q2 2023 Filing
Filed July 18, 2023
Portfolio Value
$62.4B
Holdings
2,676
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,676 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 4,898,105 | $1.7B | 2.67% | |
| 2 | AAPLAPPLE INC | 6,052,040 | $1.2B | 1.88% | |
| 3 | AMZNAMAZON COM INC | 6,430,641 | $838.3M | 1.34% | |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,160,568 | $621.7M | 1.00% | |
| 5 | GOOGLALPHABET INC | 5,041,479 | $603.5M | 0.97% | |
| 6 | VMCVULCAN MATLS CO | 2,523,785 | $569.0M | 0.91% | |
| 7 | RSGREPUBLIC SVCS INC | 3,714,553 | $569.0M | 0.91% | |
| 8 | AERAERCAP HOLDINGS NV | 8,723,318 | $554.1M | 0.89% | |
| 9 | CSLCARLISLE COS INC | 2,065,535 | $529.9M | 0.85% | |
| 10 | NVDANVIDIA CORPORATION | 1,147,920 | $485.6M | 0.78% | |
| 11 | DOXAMDOCS LTD | 4,886,464 | $483.0M | 0.77% | |
| 12 | LKQ1LKQ CORP | 8,255,044 | $481.0M | 0.77% | |
| 13 | CHDCHURCH & DWIGHT CO INC | 4,493,388 | $450.4M | 0.72% | |
| 14 | VVISA INC | 1,889,600 | $448.7M | 0.72% | |
| 15 | CBRECBRE GROUP INC | 5,529,232 | $446.3M | 0.71% | |
| 16 | ACGLARCH CAP GROUP LTD | 5,929,405 | $443.8M | 0.71% | |
| 17 | MTZMASTEC INC | 3,640,698 | $429.5M | 0.69% | |
| 18 | MAMASTERCARD INCORPORATED | 1,091,266 | $429.2M | 0.69% | |
| 19 | JJACOBS SOLUTIONS INC | 3,562,778 | $423.6M | 0.68% | |
| 20 | GOOGALPHABET INC | 3,454,510 | $417.9M | 0.67% | |
| 21 | BROBROWN & BROWN INC | 5,712,078 | $393.2M | 0.63% | |
| 22 | ALCALCON AG | 4,786,841 | $393.0M | 0.63% | |
| 23 | KDPKEURIG DR PEPPER INC | 12,337,730 | $385.8M | 0.62% | |
| 24 | EEFTEURONET WORLDWIDE INC | 3,161,549 | $371.1M | 0.59% | |
| 25 | IVVISHARES TR | 824,579 | $367.5M | 0.59% | |
| 26 | REYNREYNOLDS CONSUMER PRODS INC | 12,986,821 | $366.9M | 0.59% | |
| 27 | AEPAMERICAN ELEC PWR CO INC | 4,329,138 | $364.5M | 0.58% | |
| 28 | LHXL3HARRIS TECHNOLOGIES INC | 1,857,896 | $363.7M | 0.58% | |
| 29 | ALSALLSTATE CORP | 3,296,194 | $359.4M | 0.58% | |
| 30 | FMXFOMENTO ECONOMICO MEXICANO S | 3,100,400 | $343.6M | 0.55% | |
| 31 | NLYANNALY CAPITAL MANAGEMENT IN | 16,541,728 | $331.0M | 0.53% | |
| 32 | FEFIRSTENERGY CORP | 8,269,363 | $321.5M | 0.51% | |
| 33 | ZBHZIMMER BIOMET HOLDINGS INC | 2,151,003 | $313.2M | 0.50% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 635,925 | $305.6M | 0.49% | |
| 35 | METAMETA PLATFORMS INC | 1,051,172 | $301.7M | 0.48% | |
| 36 | AWCAMERICAN WTR WKS CO INC NEW | 1,869,834 | $266.9M | 0.43% | |
| 37 | EOGEOG RES INC | 2,308,551 | $264.2M | 0.42% | |
| 38 | APGAPI GROUP CORP | 9,581,067 | $261.2M | 0.42% | |
| 39 | CMGCHIPOTLE MEXICAN GRILL INC | 121,377 | $259.6M | 0.42% | |
| 40 | MLB1MERCADOLIBRE INC | 212,341 | $251.5M | 0.40% | |
| 41 | CRLCHARLES RIV LABS INTL INC | 1,188,828 | $249.9M | 0.40% | |
| 42 | IOSPINNOSPEC INC | 2,443,193 | $245.4M | 0.39% | |
| 43 | BXPBOSTON PROPERTIES INC | 4,202,354 | $242.0M | 0.39% | |
| 44 | MDBMONGODB INC | 588,568 | $241.9M | 0.39% | |
| 45 | VOOVANGUARD INDEX FDS | 582,191 | $237.1M | 0.38% | |
| 46 | GLPIGAMING & LEISURE PPTYS INC | 4,877,979 | $236.4M | 0.38% | |
| 47 | MCHPMICROCHIP TECHNOLOGY INC. | 2,634,717 | $236.0M | 0.38% | |
| 48 | FITBFIFTH THIRD BANCORP | 8,874,973 | $232.6M | 0.37% | |
| 49 | SPGIS&P GLOBAL INC | 578,820 | $232.0M | 0.37% | |
| 50 | MLIMUELLER INDS INC | 2,540,438 | $221.7M | 0.36% | |
| 51 | NOWSERVICENOW INC | 389,310 | $218.8M | 0.35% | |
| 52 | JJSFJ & J SNACK FOODS CORP | 1,380,302 | $218.6M | 0.35% | |
| 53 | FCXFREEPORT-MCMORAN INC | 5,407,165 | $216.3M | 0.35% | |
| 54 | BABAALIBABA GROUP HLDG LTD | 2,581,150 | $215.1M | 0.34% | |
| 55 | AMDADVANCED MICRO DEVICES INC | 1,867,690 | $212.7M | 0.34% | |
| 56 | EXPEAGLE MATLS INC | 1,137,106 | $212.0M | 0.34% | |
| 57 | TDYTELEDYNE TECHNOLOGIES INC | 513,109 | $210.9M | 0.34% | |
| 58 | VLOVALERO ENERGY CORP | 1,786,677 | $209.6M | 0.34% | |
| 59 | FELEFRANKLIN ELEC INC | 1,971,515 | $202.9M | 0.32% | |
| 60 | DCIDONALDSON INC | 3,211,354 | $200.7M | 0.32% | |
| 61 | MPWRMONOLITHIC PWR SYS INC | 367,431 | $198.5M | 0.32% | |
| 62 | LLOEWS CORP | 3,235,005 | $192.1M | 0.31% | |
| 63 | AQLTISHARES TR | 2,843,473 | $191.9M | 0.31% | |
| 64 | AMXAMERICA MOVIL SAB DE CV | 8,865,063 | $191.8M | 0.31% | |
| 65 | AGGISHARES TR | 1,942,183 | $190.2M | 0.30% | |
| 66 | YUMCYUM CHINA HLDGS INC | 3,314,228 | $187.3M | 0.30% | |
| 67 | BKRBAKER HUGHES COMPANY | 5,873,611 | $185.7M | 0.30% | |
| 68 | CSWCSW INDUSTRIALS INC | 1,112,031 | $184.8M | 0.30% | |
| 69 | HDBHDFC BANK LTD | 2,615,494 | $182.3M | 0.29% | |
| 70 | SNPSSYNOPSYS INC | 418,412 | $182.2M | 0.29% | |
| 71 | LINLINDE PLC | 462,585 | $176.3M | 0.28% | |
| 72 | DC4DEXCOM INC | 1,367,121 | $175.7M | 0.28% | |
| 73 | WYWEYERHAEUSER CO MTN BE | 5,185,806 | $173.8M | 0.28% | |
| 74 | 1GSNNOVANTA INC | 929,970 | $171.2M | 0.27% | |
| 75 | AZOAUTOZONE INC | 68,528 | $170.9M | 0.27% | |
| 76 | HUNHUNTSMAN CORP | 6,311,150 | $170.5M | 0.27% | |
| 77 | DHID R HORTON INC | 1,397,411 | $170.1M | 0.27% | |
| 78 | SPBSPECTRUM BRANDS HLDGS INC NE | 2,169,251 | $169.3M | 0.27% | |
| 79 | HDHOME DEPOT INC | 544,820 | $169.2M | 0.27% | |
| 80 | AVNTAVIENT CORPORATION | 4,109,181 | $168.1M | 0.27% | |
| 81 | ISRGINTUITIVE SURGICAL INC | 487,347 | $166.6M | 0.27% | |
| 82 | AVGOBROADCOM INC | 191,576 | $166.2M | 0.27% | |
| 83 | PANWPALO ALTO NETWORKS INC | 642,306 | $164.1M | 0.26% | |
| 84 | DVNDEVON ENERGY CORP NEW | 3,394,653 | $164.1M | 0.26% | |
| 85 | APTVAPTIV PLC | 1,605,237 | $163.9M | 0.26% | |
| 86 | BSXBOSTON SCIENTIFIC CORP | 2,993,478 | $161.9M | 0.26% | |
| 87 | VEEVVEEVA SYS INC | 815,560 | $161.3M | 0.26% | |
| 88 | DNBDUN & BRADSTREET HLDGS INC | 13,860,991 | $160.4M | 0.26% | |
| 89 | TFXTELEFLEX INCORPORATED | 641,192 | $155.2M | 0.25% | |
| 90 | MKTXMARKETAXESS HLDGS INC | 588,491 | $153.8M | 0.25% | |
| 91 | CWSTCASELLA WASTE SYS INC | 1,671,170 | $151.2M | 0.24% | |
| 92 | CDNSCADENCE DESIGN SYSTEM INC | 638,174 | $149.7M | 0.24% | |
| 93 | NEUNEWMARKET CORP | 371,530 | $149.4M | 0.24% | |
| 94 | BDCBELDEN INC | 1,555,571 | $148.8M | 0.24% | |
| 95 | CPRTCOPART INC | 1,609,918 | $146.8M | 0.24% | |
| 96 | ICEINTERCONTINENTAL EXCHANGE IN | 1,297,525 | $146.7M | 0.23% | |
| 97 | HOLXHOLOGIC INC | 1,810,108 | $146.6M | 0.23% | |
| 98 | RFREGIONS FINANCIAL CORP NEW | 8,151,121 | $145.3M | 0.23% | |
| 99 | NOMDNOMAD FOODS LTD | 8,282,538 | $145.1M | 0.23% | |
| 100 | EXASEXACT SCIENCES CORP | 1,532,063 | $143.9M | 0.23% |
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