Titelia

Holdings of Allspring Global Investments Holdings, LLC

1598 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 16 % of the equity sleeve

Sector breakdown

  • Technology 18.1 %
  • Industrials 7.4 %
  • Consumer discretionary 5.7 %
  • Financials 5.4 %
  • Health care 4.9 %
  • Communication 4.3 %
  • Utilities 4.2 %
  • Materials 3.2 %
  • Energy 3.1 %
  • Consumer staples 3.0 %
  • Funds 1.7 %
  • Real estate 0.9 %
  • Unattributed 38.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.3 %
  • TW 0.7 %
  • NL 0.3 %
  • BR 0.2 %
  • KR 0.2 %
  • KY 0.2 %
  • ZA 0.2 %
  • IN 0.2 %
  • MX 0.1 %
  • IL 0.1 %
  • ID 0.1 %
  • CL 0.1 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US1,51352.7B $97.28 %
TW3380.9M $0.70 %
NL5171.5M $0.32 %
BR12130.7M $0.24 %
KR6126.5M $0.23 %
KY8121.8M $0.22 %
ZA1114.1M $0.21 %
IN486.5M $0.16 %
MX163M $0.12 %
IL150.4M $0.09 %
ID150M $0.09 %
CL246.1M $0.09 %

Positions

CompanySharesValueWeight
NVIDIA Corp 8,627,3061.5B $
Microsoft Corp 3,506,1741.3B $
Amazon.com Inc 4,437,101934.3M $
Apple Inc 3,570,552912.7M $
Broadcom Inc 2,743,844860.2M $
Alphabet Inc 2,439,865725.6M $
Alphabet Inc 2,106,169621.1M $
Labcorp Holdings Inc 2,226,446607.2M $
American Electric Power Co Inc 4,492,979591.6M $
Keysight Technologies Inc 2,005,409581.2M $
Baker Hughes Co 8,856,455534.4M $
Qnity Electronics Inc 4,375,735518.8M $
FirstEnergy Corp 9,971,706508.2M $
Republic Services Inc 2,256,190497.8M $
Church & Dwight Co Inc 5,050,105468.9M $
Meta Platforms Inc 797,714462.1M $
StandardAero Inc 15,081,516395.9M $
Vulcan Materials Co 1,391,006389.7M $
RPM International Inc 3,853,081387.7M $
Fifth Third Bancorp 8,129,201380.6M $
Taiwan Semiconductor Manufacturing Co Ltd 1,112,695380M $
ON Semiconductor Corp 6,099,934379.4M $
EOG Resources Inc 2,639,175370.6M $
Charles River Laboratories International Inc 1,993,316348.6M $
Teradyne Inc 1,112,693347.4M $
Valero Energy Corp 1,424,722344M $
Keurig Dr Pepper Inc 13,174,821338.5M $
EQT Corp 5,526,373337.6M $
American Water Works Co Inc 2,452,971335.5M $
Eli Lilly & Co 347,557331.8M $
iShares Core MSCI EAFE ETF 3,492,404321M $
Vanguard S&P 500 ETF 523,144315.1M $
CDW Corp/DE 2,538,130308.1M $
Loews Corp 2,766,912295.1M $
Toro Co/The 3,145,756294.1M $
Annaly Capital Management Inc 13,490,574285.1M $
iShares Core S&P 500 ETF 431,892284.2M $
AutoZone Inc 82,128281.4M $
Okta Inc 3,553,091281.2M $
Weyerhaeuser Co 10,852,795262.6M $
Netflix Inc 2,718,518259.8M $
Visa Inc 847,001252.8M $
General Electric Co 845,177247.4M $
Knight-Swift Transportation Holdings Inc 4,260,269245.3M $
Vertiv Holdings Co 930,685241.4M $
Amphenol Corp 1,867,546238.5M $
Freeport-McMoRan Inc 3,790,097232M $
Arista Networks Inc 1,857,822231.9M $
Mueller Industries Inc 2,045,107230.1M $
Somnigroup International Inc 3,046,320224.2M $
Vanguard Intermediate-Term Corporate Bond ETF 2,710,658224.2M $
Walmart Inc 1,787,389223M $
CBRE Group Inc 1,647,453221.6M $
NextEra Energy Inc 2,348,462218.1M $
Jacobs Solutions Inc 1,653,485212.3M $
Allspring Special Large Value ETF 7,518,695209.1M $
Booz Allen Hamilton Holding Corp 2,590,848208.2M $
Quanta Services Inc 356,418199.6M $
Revvity Inc 2,259,286198.6M $
Curtiss-Wright Corp 282,464196.9M $
Eastman Chemical Co 2,592,691196.6M $
McKesson Corp 220,944192.7M $
Citigroup Inc 1,655,470190.9M $
Carpenter Technology Corp 463,109187.2M $
MercadoLibre Inc 108,626186.7M $
Allspring Core Plus ETF 7,390,700182.4M $
Comfort Systems USA Inc 124,989178.5M $
Berkshire Hathaway Inc 367,752176M $
Mastercard Inc 355,564174.8M $
JPMorgan Chase & Co 591,233174.6M $
First Citizens BancShares Inc/NC 91,876174M $
PVH Corp 2,262,489173.2M $
Graphic Packaging Holding Co 18,004,664172.7M $
WESCO International Inc 611,245172.7M $
KLA Corp 113,323172.2M $
Innospec Inc 2,315,942170.5M $
Edwards Lifesciences Corp 2,060,891167.5M $
Micron Technology Inc 455,027167.4M $
Regions Financial Corp 6,273,370165.2M $
Brown & Brown Inc 2,544,886163.9M $
Allspring Income Plus ETF 6,589,310163.8M $
EMCOR Group Inc 213,893162.5M $
Teledyne Technologies Inc 252,967156.3M $
UMB Financial Corp 1,357,177155.6M $
Starbucks Corp 1,715,733155.2M $
Exxon Mobil Corp 962,709154.8M $
API Group Corp 3,698,161153.6M $
Home Depot Inc/The 460,508151.8M $
Johnson & Johnson 621,348151.7M $
Franklin Electric Co Inc 1,594,146149.2M $
DoorDash Inc 988,423148.8M $
UL Solutions Inc 1,744,523147.5M $
Waters Corp 488,854146.6M $
Allspring Broad Market Core Bond ETF 5,702,863142.1M $
Carlisle Cos Inc 412,588138.2M $
TKO Group Holdings Inc 678,345136.4M $
Cadence Design Systems Inc 484,486135.7M $
L3Harris Technologies Inc 381,177134.9M $
Newmont Corp 1,184,872134.8M $
Advanced Micro Devices Inc 635,010133.5M $