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
1,101First Solar Inc 4,611919.5K $
1,102InterDigital Inc 2,999918.9K $
1,103Williams-Sonoma Inc 5,091918.3K $
1,104Electromed Inc 38,716906.3K $
1,105ORIX Corp 29,743905.7K $
1,106Fortive Corp 16,077898.7K $
1,107SL Green Realty Corp 24,399895K $
1,108Estee Lauder Cos Inc/The 12,623892.6K $
1,109Kimco Realty Corp 39,695891.1K $
1,110W R Berkley Corp 13,526883K $
1,111California Water Service Group 19,360881.1K $
1,112iShares Trust 20,502874.2K $
1,113Terex Corp 14,473872.4K $
1,114Viatris Inc 63,902871K $
1,115nLight Inc 14,773861.3K $
1,116Charter Communications, Inc. 3,977860.1K $
1,117Arlo Technologies Inc 60,719856.7K $
1,118Akamai Technologies Inc 7,391855.5K $
1,119CH Robinson Worldwide Inc 5,077855.5K $
1,120Vornado Realty Trust 33,397854K $
1,121PTC Inc 5,950848K $
1,122Packaging Corp of America 4,001845.3K $
1,123Tortoise Energy Infrastructure 16,920843.5K $
1,124Principal Financial Group Inc 9,325840K $
1,125Equity Residential 14,097839.5K $
1,126General Mills, Inc. 22,550839.1K $
1,127Broadstone Net Lease Inc 44,573824.6K $
1,128DNOW Inc 69,541823.4K $
1,129F5 Inc 2,761816.3K $
1,130Trimble Inc 12,430808.9K $
1,131CubeSmart 22,127808.3K $
1,132Independence Realty Trust Inc 54,347808.1K $
1,133Energy Transfer LP 42,277806.4K $
1,134Archrock Inc 23,505802.2K $
1,135United Fire Group Inc 21,573791.5K $
1,136Helmerich & Payne Inc 22,862789.7K $
1,137Rexford Industrial Realty Inc 24,029789.4K $
1,138Vanguard Emerging Markets Government Bond ETF 12,000788.3K $
1,139Ball Corp 12,997784.6K $
1,140Relay Therapeutics Inc 72,739783.4K $
1,141NVR Inc 117779.7K $
1,142ANI Pharmaceuticals Inc 10,257779.1K $
1,143Zimmer Biomet Holdings Inc 8,528776.3K $
1,144EchoStar Corp 6,427775.1K $
1,145Best Buy Co Inc 11,975770.1K $
1,146PIMCO DYNAMIC INCOME STRATEGY FUND 34,828768.3K $
1,147IDEX Corp 4,000767.9K $
1,148Global Payments Inc 11,686763.8K $
1,149ALPS ETF Trust 14,300752.8K $
1,150PIMCO Enhanced Short Maturity 7,491751.7K $
1,151Hanmi Financial Corp 28,179749.6K $
1,152Euronet Worldwide Inc 11,339748.5K $
1,153Hologic Inc 9,866745.9K $
1,154Ingredion Inc 6,686743.9K $
1,155Merit Medical Systems Inc 10,751733.5K $
1,156Delek Logistics Partners LP 14,700731.5K $
1,157Bioventus Inc 79,913729.6K $
1,158LPL Financial Holdings Inc 2,514727.2K $
1,159Axogen Inc 21,651727K $
1,160CoStar Group Inc 18,300725.2K $
1,161Clearway Energy Inc 18,086721.8K $
1,162Eni SpA 12,655721K $
1,163XPEL Inc 16,044717.3K $
1,164United Natural Foods Inc 15,944714.6K $
1,165Flotek Industries Inc 42,065713.8K $
1,166BlackRock Taxable Municipal Bond Trust 43,945710.6K $
1,167FirstCash Holdings Inc 3,736709.5K $
1,168Portland General Electric Co 13,341708.4K $
1,169NatWest Group PLC 46,421708.4K $
1,170Frontdoor Inc 12,915704.1K $
1,171ASE Technology Holding Co Ltd 31,298703.6K $
1,172iShares Trust 9,114702.1K $
1,173Hormel Foods Corp 31,626696.7K $
1,174News Corp 28,180696.3K $
1,175Gartner Inc 4,483693.9K $
1,176Wynn Resorts Ltd 6,759693.5K $
1,177Textron Inc 7,799693.4K $
1,178JB Hunt Transport Services Inc 3,233690.1K $
1,179Clearway Energy Inc 17,292687.4K $
1,180VAALCO Energy Inc 108,172685.8K $
1,181Quad/Graphics Inc 103,621684.9K $
1,182Stoke Therapeutics Inc 20,985683.3K $
1,183Las Vegas Sands Corp 12,506679.3K $
1,184Nordson Corp 2,541679.1K $
1,185Hilltop Holdings Inc 18,851678.4K $
1,186Origin Bancorp Inc 16,334677.2K $
1,187Fidelity National Financial Inc 14,558672.3K $
1,188Postal Realty Trust Inc 36,161671.1K $
1,189American Public Education Inc 11,778669.9K $
1,190Essential Properties Realty Trust Inc 21,859669.3K $
1,191Lantheus Holdings Inc 8,753662.6K $
1,192Otter Tail Corp 7,497661.4K $
1,193iShares Mortgage Real Estate ETF 30,600657K $
1,194iShares Trust 2,941655.2K $
1,195M/I Homes Inc 5,323654.7K $
1,196Dynex Capital Inc 51,299654.1K $
1,197Firstsun Capital Bancorp 17,829650K $
1,198Metropolitan Bank Holding Corp 7,800649.7K $
1,199TransMedics Group Inc 6,465649.1K $
1,200Insulet Corp 3,134648.9K $