Allspring Global Investments Holdings, LLC - Q2 2022 holdings

$59.9 Billion is the total value of Allspring Global Investments Holdings, LLC's 3836 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .

 Value Shares↓ Weighting
WMG NewWARNER MUSIC GROUP CORP$59,072,0002,425,036
+100.0%
0.10%
EFV NewISHARES TReafe value etf$42,054,000968,995
+100.0%
0.07%
FWONK NewLIBERTY MEDIA CORP DEL$35,122,000553,389
+100.0%
0.06%
NewCCC INTELLIGENT SOLUTIONS HL$26,702,0002,902,611
+100.0%
0.04%
H NewHYATT HOTELS CORP$23,098,000312,529
+100.0%
0.04%
CSGP NewCOSTAR GROUP INC$22,660,000375,116
+100.0%
0.04%
SPLK NewSPLUNK INC$22,084,000249,668
+100.0%
0.04%
FLYW NewFLYWIRE CORPORATION$20,673,0001,172,641
+100.0%
0.04%
NewNEW ORIENTAL ED & TECHNOLOGYspon adr$20,963,0001,029,619
+100.0%
0.04%
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$16,118,000223,311
+100.0%
0.03%
SRPT NewSAREPTA THERAPEUTICS INC$15,693,000209,368
+100.0%
0.03%
BGR NewBLACKROCK ENERGY & RES TR$14,367,0001,309,753
+100.0%
0.02%
SLQD NewISHARES TR0-5yr invt gr cp$12,929,000266,817
+100.0%
0.02%
NewWARNER BROS DISCOVERY INC$11,982,000892,943
+100.0%
0.02%
ARGX NewARGENX SEsponsored adr$11,247,00029,686
+100.0%
0.02%
BHK NewBLACKROCK CORE BD TR$11,618,0001,026,367
+100.0%
0.02%
NewCONSTELLATION ENERGY CORP$10,732,000187,453
+100.0%
0.02%
PBRA NewPETROLEO BRASILEIRO SA PETROsp adr non vtg$10,059,000946,322
+100.0%
0.02%
ZIM NewZIM INTEGRATED SHIPPING SERV$8,375,000177,335
+100.0%
0.01%
NewCRANE HLDGS CO$7,802,00089,111
+100.0%
0.01%
NewAMYLYX PHARMACEUTICALS INC$7,998,000415,298
+100.0%
0.01%
BKT NewBLACKROCK INCOME TR INC$5,742,0001,264,785
+100.0%
0.01%
TRV NewTRAVELERS COMPANIES INC$5,113,00030,238
+100.0%
0.01%
NewENOVIS CORPORATION$4,681,00085,112
+100.0%
0.01%
GDV NewGABELLI DIVID & INCOME TR$4,952,000242,193
+100.0%
0.01%
NUO NewNUVEEN OHIO QLTY MUN INCOME$4,219,000333,027
+100.0%
0.01%
OLLI NewOLLIES BARGAIN OUTLET HLDGS$4,282,00072,900
+100.0%
0.01%
MUNI NewPIMCO ETF TRinter mun bd act$3,666,00071,226
+100.0%
0.01%
AMR NewALPHA METALLURGICAL RESOUR I$3,489,00027,025
+100.0%
0.01%
BFZ NewBLACKROCK CALIF MUN INCOME Tsh ben int$3,681,000324,943
+100.0%
0.01%
ICLR NewICON PLC$3,109,00014,351
+100.0%
0.01%
NXP NewNUVEEN SELECT TAX-FREE INCOMsh ben int$3,245,000237,060
+100.0%
0.01%
BOE NewBLACKROCK ENHANCED GLOBAL DI$2,655,000271,798
+100.0%
0.00%
NewAPOLLO GLOBAL MGMT INC$2,100,00043,355
+100.0%
0.00%
BCAT NewBLACKROCK CAP ALLOCATION TR$2,458,000167,800
+100.0%
0.00%
ASGI NewABERDEEN STD GLOBAL INFRASTR$2,184,000121,144
+100.0%
0.00%
NewBLACKROCK ESG CAP ALLC TR$2,454,000171,515
+100.0%
0.00%
SDHY NewPGIM SHORT DUR HIG YLD OPP F$2,519,000168,965
+100.0%
0.00%
NVG NewNUVEEN AMT FREE MUN CR INC F$1,796,000136,997
+100.0%
0.00%
MCR NewMFS CHARTER INCOME TRsh ben int$1,947,000309,111
+100.0%
0.00%
NewCLEARWATER ANALYTICS HLDGS Icl a$1,677,000139,320
+100.0%
0.00%
KYN NewKAYNE ANDERSON ENERGY INFRST$1,894,000226,050
+100.0%
0.00%
AWF NewALLIANCEBERNSTEIN GLOBAL HIG$1,508,000154,409
+100.0%
0.00%
FRO NewFRONTLINE LTD$1,390,000156,956
+100.0%
0.00%
NewAMALGAMATED FINANCIAL CORP$1,055,00053,337
+100.0%
0.00%
NewBOWLERO CORP$1,205,000113,936
+100.0%
0.00%
HPK NewHIGHPEAK ENERGY INC$1,337,00052,210
+100.0%
0.00%
NewFEDERAL RLTY INVT TR NEWsh ben int new$1,025,00010,707
+100.0%
0.00%
NewINFORMATICA INC$1,485,00071,516
+100.0%
0.00%
NewESAB CORPORATION$1,313,00030,022
+100.0%
0.00%
VBF NewINVESCO BD FD$1,446,00088,913
+100.0%
0.00%
EDAP NewEDAP TMS S Asponsored adr$1,144,000168,285
+100.0%
0.00%
VFL NewDELAWARE INVTS NATL MUN INCOsh ben int$1,015,00089,767
+100.0%
0.00%
NBXG NewNEUBERGER BERMAN NEXT GENERA$1,094,000110,342
+100.0%
0.00%
COTY NewCOTY INC$351,00043,858
+100.0%
0.00%
IVW NewISHARES TRs&p 500 grwt etf$394,0006,533
+100.0%
0.00%
NewENVIVA INC$497,0008,700
+100.0%
0.00%
NewINVESCO MORTGAGE CAPITAL INC$334,00022,768
+100.0%
0.00%
DSU NewBLACKROCK DEBT STRATEGIES FD$362,00039,675
+100.0%
0.00%
MVF NewBLACKROCK MUNIVEST FD INC$730,00097,989
+100.0%
0.00%
NewDEFINITIVE HEALTHCARE CORP$514,00022,429
+100.0%
0.00%
ZETA NewZETA GLOBAL HOLDINGS CORPcl a$345,00076,367
+100.0%
0.00%
NewGLOBALFOUNDRIES INCordinary shares$411,00010,211
+100.0%
0.00%
PDO NewPIMCO DYNAMIC INCOME OPRNTS$788,00056,934
+100.0%
0.00%
KRNT NewKORNIT DIGITAL LTD$881,00027,795
+100.0%
0.00%
BIDU NewBAIDU INCspon adr rep a$585,0003,936
+100.0%
0.00%
MMT NewMFS MULTIMARKET INCOME TRsh ben int$831,000182,311
+100.0%
0.00%
EWU NewISHARES TRmsci uk etf new$449,00015,000
+100.0%
0.00%
NewDOMA HOLDINGS INC$390,000379,568
+100.0%
0.00%
ALXO NewALX ONCOLOGY HLDGS INC$214,00026,564
+100.0%
0.00%
ANGI NewANGI INC$30,0006,555
+100.0%
0.00%
ACEL NewACCEL ENTERTAINMENT INC$51,0004,820
+100.0%
0.00%
ACET NewADICET BIO INC$7,000501
+100.0%
0.00%
AMTX NewAEMETIS INC$6,0001,339
+100.0%
0.00%
AJRD NewAEROJET ROCKETDYNE HLDGS INC$208,0005,140
+100.0%
0.00%
ALBO NewALBIREO PHARMA INC$12,000609
+100.0%
0.00%
NewAMPLITUDE INC$168,00011,822
+100.0%
0.00%
NewARTERIS INC$18,0002,607
+100.0%
0.00%
ATCX NewATLAS TECHNICAL CONSULTANTS$61,00011,750
+100.0%
0.00%
RNA NewAVIDITY BIOSCIENCES INC$23,0001,628
+100.0%
0.00%
AXSM NewAXSOME THERAPEUTICS INC$141,0003,705
+100.0%
0.00%
BFC NewBANK FIRST CORP$07
+100.0%
0.00%
BGNE NewBEIGENE LTDsponsored adr$6,00040
+100.0%
0.00%
NewBELLRING BRANDS INC$254,00010,240
+100.0%
0.00%
BHF NewBRIGHTHOUSE FINL INC$02
+100.0%
0.00%
CDK NewCDK GLOBAL INC$257,0004,696
+100.0%
0.00%
NewCADRE HLDGS INC$11,000598
+100.0%
0.00%
CTLP NewCANTALOUPE INC$17,0003,100
+100.0%
0.00%
LOTZ NewCARLOTZ INC$2,0007,381
+100.0%
0.00%
CERE NewCEREVEL THERAPEUTICS HLDNG I$4,000167
+100.0%
0.00%
YOU NewCLEAR SECURE INC$116,0005,804
+100.0%
0.00%
CLW NewCLEARWATER PAPER CORP$120,0003,591
+100.0%
0.00%
CIX NewCOMPX INTL INCcl a$30,0001,294
+100.0%
0.00%
CMTL NewCOMTECH TELECOMMUNICATIONS C$107,00011,800
+100.0%
0.00%
CNVY NewCONVEY HEALTH SOLUTIONS HLDG$81,0007,807
+100.0%
0.00%
NewQUIDELORTHO CORP$69,000712
+100.0%
0.00%
CRCT NewCRICUT INC$21,0003,494
+100.0%
0.00%
CFR NewCULLEN FROST BANKERS INC$1,00012
+100.0%
0.00%
NewEMBECTA CORP$32,0001,281
+100.0%
0.00%
NewENFUSION INCcl a$11,0001,153
+100.0%
0.00%
EVCM NewEVERCOMMERCE INC$15,0001,691
+100.0%
0.00%
EZPW NewEZCORP INCcl a non vtg$37,0005,058
+100.0%
0.00%
NewFARADAY FUTRE INTLGT ELCTR I$14,0005,674
+100.0%
0.00%
NewFLUENCE ENERGY INC$5,000558
+100.0%
0.00%
FLDM NewSTANDARD BIOTOOLS INC$37,00023,550
+100.0%
0.00%
GME NewGAMESTOP CORP NEWcl a$1,00012
+100.0%
0.00%
NewGINKGO BIOWORKS HOLDINGS INC$1,000553
+100.0%
0.00%
GPOR NewGULFPORT ENERGY CORP$74,000936
+100.0%
0.00%
HTBK NewHERITAGE COMM CORP$26,0002,491
+100.0%
0.00%
HESM NewHESS MIDSTREAM LP$19,000710
+100.0%
0.00%
HIFS NewHINGHAM INSTN SVGS MASS$2,00010
+100.0%
0.00%
HOV NewHOVNANIAN ENTERPRISES INCcl a new$2,00066
+100.0%
0.00%
IESC NewIES HLDGS INC$7,000253
+100.0%
0.00%
IMVT NewIMMUNOVANT INC$191,00049,161
+100.0%
0.00%
IBKR NewINTERACTIVE BROKERS GROUP IN$3,00063
+100.0%
0.00%
EMHY NewISHARES INCjp mrgn em hi bd$234,0006,800
+100.0%
0.00%
IVE NewISHARES TRs&p 500 val etf$66,000487
+100.0%
0.00%
IJK NewISHARES TRs&p mc 400gr etf$81,0001,299
+100.0%
0.00%
IWB NewISHARES TRrus 1000 etf$70,000341
+100.0%
0.00%
ITUB NewITAU UNIBANCO HLDG S Aspon adr rep pfd$25,0006,000
+100.0%
0.00%
IIIV NewI3 VERTICALS INC$15,000629
+100.0%
0.00%
LBRDK NewLIBERTY BROADBAND CORP$35,000312
+100.0%
0.00%
LSXMK NewLIBERTY MEDIA CORP DEL$2,00079
+100.0%
0.00%
NewLULUS FASHION LOUNGE HOLDING$63,0005,843
+100.0%
0.00%
LL NewLL FLOORING HOLDINGS INC$39,0004,169
+100.0%
0.00%
MBI NewMBIA INC$40,0003,299
+100.0%
0.00%
NewMFA FINL INC$58,0005,445
+100.0%
0.00%
MPAA NewMOTORCAR PTS AMER INC$3,000301
+100.0%
0.00%
NGG NewNATIONAL GRID PLCsponsored adr ne$1,00023
+100.0%
0.00%
NUV NewNUVEEN MUN VALUE FD INC$203,00022,840
+100.0%
0.00%
PTSI NewP A M TRANSN SVCS INC$42,0001,544
+100.0%
0.00%
PDFS NewPDF SOLUTIONS INC$15,000719
+100.0%
0.00%
NewPACTIV EVERGREEN INC$24,0002,470
+100.0%
0.00%
PAGP NewPLAINS GP HLDGS L Pltd partnr int a$238,00023,120
+100.0%
0.00%
NewPORTILLOS INC$22,0001,403
+100.0%
0.00%
PB NewPROSPERITY BANCSHARES INC$1,00022
+100.0%
0.00%
RLMD NewRELMADA THERAPEUTICS INC$7,000387
+100.0%
0.00%
NewRIVIAN AUTOMOTIVE INC$1,00053
+100.0%
0.00%
NewROBINHOOD MKTS INC$55,0006,707
+100.0%
0.00%
NewR1 RCM INC$3,000179
+100.0%
0.00%
NewSHELL PLCsponsored ads$26,000516
+100.0%
0.00%
NewSL GREEN RLTY CORP$44,000966
+100.0%
0.00%
SE NewSEA LTDsponsord ads$142,0002,127
+100.0%
0.00%
S NewSENTINELONE INCcl a$7,000302
+100.0%
0.00%
MCRB NewSERES THERAPEUTICS INC$23,0006,990
+100.0%
0.00%
SLP NewSIMULATIONS PLUS INC$31,000639
+100.0%
0.00%
NewSITIO ROYALTIES CORP$11,000479
+100.0%
0.00%
NewSOLO BRANDS INC$17,0004,350
+100.0%
0.00%
SPOK NewSPOK HLDGS INC$142,00022,600
+100.0%
0.00%
SNDX NewSYNDAX PHARMACEUTICALS INC$3,000180
+100.0%
0.00%
TALO NewTALOS ENERGY INC$2,000134
+100.0%
0.00%
TASK NewTASKUS INC$21,0001,263
+100.0%
0.00%
TDW NewTIDEWATER INC NEW$32,0001,547
+100.0%
0.00%
TM NewTOYOTA MOTOR CORPads$06
+100.0%
0.00%
TRU NewTRANSUNION$2,00036
+100.0%
0.00%
New2SEVENTY BIO INC$20,0001,574
+100.0%
0.00%
UBER NewUBER TECHNOLOGIES INC$2,000126
+100.0%
0.00%
PCVX NewVAXCYTE INC$25,0001,161
+100.0%
0.00%
VXF NewVANGUARD INDEX FDSextend mkt etf$140,0001,072
+100.0%
0.00%
NewVITA COCO CO INC$6,000657
+100.0%
0.00%
NewWEAVE COMMUNICATIONS INC$1,000335
+100.0%
0.00%
NewZIMVIE INC$171,00010,730
+100.0%
0.00%
ZG NewZILLOW GROUP INCcl a$3,000110
+100.0%
0.00%
JRVR NewJAMES RIV GROUP LTD$4,000170
+100.0%
0.00%
NVCR NewNOVOCURE LTD$1,00024
+100.0%
0.00%
TBPH NewTHERAVANCE BIOPHARMA INC$163,00018,086
+100.0%
0.00%
FREY NewFREYR BATTERY$23,0003,470
+100.0%
0.00%
FROG NewJFROG LTD$152,0007,252
+100.0%
0.00%
DSX NewDIANA SHIPPING INC$192,00040,100
+100.0%
0.00%
GNK NewGENCO SHIPPING & TRADING LTD$25,0001,341
+100.0%
0.00%
INSW NewINTERNATIONAL SEAWAYS INC$18,000860
+100.0%
0.00%
TK NewTEEKAY CORPORATION$2,000967
+100.0%
0.00%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • Allspring Global Investments, LLC #1
  • Allspring Global Investments, LLC reporting on behalf of 361 CAPITAL LLC #1
  • Allspring Global Investments, LLC reporting on behalf of SEI INVESTMENTS CO #1
  • Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC #1
  • Allspring Funds Management, LLC #2
  • Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC #2
  • Allspring Funds Management, LLC reporting on behalf of Citigroup, Inc #2
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-07-25
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP8Q3 20233.3%
APPLE INC8Q3 20231.9%
AMAZON COM INC8Q3 20232.4%
ALPHABET INC8Q3 20231.9%
TAIWAN SEMICONDUCTOR MFG LTD8Q3 20231.0%
CARLISLE COS INC8Q3 20231.0%
REPUBLIC SVCS INC8Q3 20230.9%
ARCH CAP GROUP LTD8Q3 20230.8%
AERCAP HOLDINGS NV8Q3 20231.0%
ALPHABET INC8Q3 20230.8%

View Allspring Global Investments Holdings, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Allspring Global Investments Holdings, LLC Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
TAIWAN FUND INCMay 04, 2023748,46510.0%
ABRDN JAPAN EQUITY FUND, INC.January 13, 20232,676,86119.8%
EUROPEAN EQUITY FUND, INC / MDJanuary 13, 2023712,03310.3%
FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUNDJanuary 13, 20234,633,98726.9%
JAPAN SMALLER CAPITALIZATION FUND INCJanuary 13, 20236,372,53422.5%
KOREA FUND INCJanuary 13, 2023400,5158.0%
MEXICO FUND INCJanuary 13, 20231,803,93112.0%
Morgan Stanley China A Share Fund, Inc.January 13, 20234,561,66320.8%
NEW GERMANY FUND INCJanuary 13, 20232,378,39313.7%
SWISS HELVETIA FUND, INC.January 13, 20231,377,94210.4%

View Allspring Global Investments Holdings, LLC's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-05-09
13F-HR/A2024-04-29
13F-HR2024-04-18
13F-HR2024-01-25
SC 13G/A2024-01-12
SC 13G/A2024-01-12
SC 13G/A2024-01-12
SC 13G/A2024-01-12
SC 13G/A2024-01-12
SC 13G/A2024-01-12

View Allspring Global Investments Holdings, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (3836 != 3835)

Export Allspring Global Investments Holdings, LLC's holdings