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.

RankCountryLinesValueShare
1US1,51352.7B $97.28 %
2TW3380.9M $0.70 %
3NL5171.5M $0.32 %
4BR12130.7M $0.24 %
5KR6126.5M $0.23 %
6KY8121.8M $0.22 %
7ZA1114.1M $0.21 %
8IN486.5M $0.16 %
9MX163M $0.12 %
10IL150.4M $0.09 %
11ID150M $0.09 %
12CL246.1M $0.09 %

Positions

RankCompanySharesValueWeight
901Travelers Cos Inc/The 9,8632.9M $
902Alibaba Group Holding Ltd 23,0232.8M $
903iShares Trust 22,0902.8M $
904Fastenal Co 60,9242.8M $
905iShares Core S&P Small-Cap ETF 22,7232.8M $
906iShares MSCI Taiwan ETF 39,9562.8M $
907MetLife Inc 39,7802.8M $
908Consolidated Edison Inc 24,4282.8M $
909Franklin Limited Duration Income Trust 472,9182.8M $
910Centrus Energy Corp 15,0062.7M $
911Praxis Precision Medicines Inc 8,5362.7M $
912Coinbase Global Inc 15,6542.7M $
913Zurn Elkay Water Solutions Corp 59,8342.7M $
914Hawaiian Electric Industries Inc 177,1862.7M $
915Digital Realty Trust Inc 14,8512.7M $
916BLACKROCK MUNIYIELD QUALITY FD INC 242,2612.7M $
917Healthcare Services Group Inc 143,3212.7M $
918Toyota Motor Corp 12,4462.6M $
919Huntington Bancshares Inc/OH 161,8622.6M $
920Frequency Electronics Inc 57,3502.5M $
921Vanguard Value ETF 12,7572.5M $
922Sony Group Corp 118,5462.5M $
923Huntington Ingalls Industries, Inc. 6,3032.5M $
924Dave Inc 14,1892.5M $
925Airbnb Inc 19,5972.5M $
926Janux Therapeutics Inc 168,9762.5M $
927Arthur J Gallagher & Co 11,2632.4M $
928Core Molding Technologies Inc 108,5572.4M $
929Sonoco Products Co 43,7622.4M $
930BNY Mellon High Yield Strategies Fund 983,9702.4M $
931United Rentals Inc 3,1922.3M $
932Crown Castle Inc 28,7632.3M $
933Pinterest Inc 126,6882.3M $
934Astera Labs Inc 21,7472.3M $
935Cheesecake Factory Inc/The 41,7342.3M $
936Vanguard Mid-Cap ETF 7,9172.3M $
937Electronic Arts Inc 11,1912.3M $
938State Street Health Care Select Sector SPDR ETF 15,4112.3M $
939OSI Systems Inc 8,6262.3M $
940ResMed Inc 10,0392.2M $
941Crocs Inc 26,7562.2M $
942Apollo Global Management Inc 20,0932.2M $
943Kimberly-Clark Corp 22,5002.2M $
944RealReal Inc/The 235,5682.2M $
945Coherent Corp 8,7952.2M $
946Halliburton Co 57,0102.2M $
947Rockwell Automation Inc 5,8432.2M $
948Rayonier Inc 102,8802.1M $
949Mitsubishi UFJ Financial Group Inc 122,1932.1M $
950iShares California Muni Bond ETF 37,2362.1M $
951Northern Trust Corp 14,9852.1M $
952Clough Global Opportunities Fu 378,7462.1M $
953LSI Industries Inc 113,2572.1M $
954British American Tobacco PLC 36,2662.1M $
955Dow Inc 51,3912.1M $
956Carrier Global Corp 36,6052.1M $
957Albemarle Corp 11,6642.1M $
958Mid-America Apartment Communities, Inc. 16,8122.1M $
959AMN Healthcare Services Inc 110,7352.1M $
960Becton Dickinson & Co 13,0222M $
961Public Storage 7,3662M $
962Banco Santander SA 176,0292M $
963PayPal Holdings Inc 43,8642M $
964Primoris Services Corp 12,9371.9M $
965Diamondback Energy Inc 10,2231.9M $
966Occidental Petroleum Corp 30,9131.9M $
967Dillard's Inc 3,3121.9M $
968MSCI Inc 3,5381.9M $
969Take-Two Interactive Software Inc 9,5481.9M $
970Ishares Inc 27,7251.9M $
971BHP Group Ltd 25,8111.9M $
972Virtus Equity & Convertible Income Fund 80,1121.9M $
973American International Group Inc 24,7381.9M $
974iShares MSCI China ETF 33,2691.9M $
975Nasdaq Inc 21,9431.9M $
976Yum! Brands Inc 12,1481.9M $
977Ventas Inc 22,7051.9M $
978Kroger Co/The 26,3421.9M $
979Morgan Stan India 90,0221.9M $
980First Interstate BancSystem Inc 55,1411.8M $
981Prudential Financial, Inc. 18,6571.8M $
982Par Pacific Holdings Inc 29,3211.8M $
983Martin Marietta Materials Inc 3,0191.8M $
984Microchip Technology Inc 27,4331.8M $
985Sysco Corp 24,8141.8M $
986Roper Technologies Inc 5,0141.8M $
987Invitation Homes Inc 70,0781.7M $
988Banco Macro SA 22,3241.7M $
989Eaton Vance Tax-Advantaged Divid Income Fd 69,9831.7M $
990Hewlett Packard Enterprise Co 71,3221.7M $
991Paychex Inc 18,2781.7M $
992Block Inc 27,8931.7M $
993Old Dominion Freight Line Inc 8,2481.6M $
994Cognizant Technology Solutions Corp. 26,8501.6M $
995DT Midstream Inc 12,0461.6M $
996Invesco QQQ Trust Series 1 2,7721.6M $
997State Street Corp 12,5071.6M $
998BlackRock Enhanced Equity Dividend Trust 185,6751.6M $
999M&T Bank Corp 7,4951.6M $
1,000iShares Core Dividend Growth ETF 22,2881.6M $