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
1,401Zeta Global Holdings Corp 18,424289.8K $
1,402Nuvalent Inc 2,736289K $
1,403SM Energy Co 9,227284.6K $
1,404Fox Corp 5,358283.3K $
1,405Radian Group Inc 8,490280.3K $
1,406Tenaris SA 4,818280.2K $
1,407Central Pacific Financial Corp 8,744279.5K $
1,408Shinhan Financial Group Co Ltd 4,466279.1K $
1,409Zions Bancorp NA 4,804277.6K $
1,410Cinemark Holdings Inc 9,721277.4K $
1,411First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1,650273.3K $
1,412Casey's General Stores Inc 364269.7K $
1,413Koninklijke Philips NV 9,915269.1K $
1,414Woodward Inc 714268.4K $
1,415Pacira BioSciences Inc 11,746267.7K $
1,416BlackRock Energy & Resources Trust 15,355265.8K $
1,417Voyager Therapeutics Inc 68,830265.7K $
1,418Republic Bancorp Inc/KY 3,715263.6K $
1,419MiMedx Group Inc 66,299261.9K $
1,420Honda Motor Co Ltd 10,856261.7K $
1,421NOV Inc 13,840259.6K $
1,422Houlihan Lokey Inc 1,844258.9K $
1,423Intellia Therapeutics Inc 19,240255.3K $
1,424SunCoke Energy Inc 39,789253.9K $
1,425Intapp Inc 10,059251.9K $
1,426Turning Point Brands Inc 3,384251.3K $
1,427DaVita Inc 1,670251.1K $
1,428Erie Indemnity Co 1,015250.7K $
1,429SPS Commerce Inc 4,449250.2K $
1,430JAKKS Pacific Inc 12,508249.2K $
1,431Innodata Inc 6,262248.4K $
1,432Bancorp Inc/The 4,519247.7K $
1,433Genmab A/S 9,117246.8K $
1,434Entrada Therapeutics Inc 19,465245.6K $
1,435Accendra Health Inc 96,479239.3K $
1,436Workiva Inc 3,962236.6K $
1,437Ollie's Bargain Outlet Holdings Inc 2,501235.8K $
1,438Mirum Pharmaceuticals Inc 2,452232K $
1,439STMicroelectronics NV 6,770227.4K $
1,440National Health Investors Inc 2,776226.9K $
1,441Americold Realty Trust Inc 20,061225.3K $
1,442Vipshop Holdings Ltd 14,850223K $
1,443POSCO Holdings Inc 3,793222.3K $
1,444Landstar System Inc 1,366221.7K $
1,445Primerica Inc 873220.9K $
1,446Zymeworks Inc 8,507220.7K $
1,447Vanguard Index Funds 1,189219.5K $
1,448Fluor Corp 4,695219.2K $
1,449HubSpot Inc 896217.5K $
1,450Telefonica Brasil SA 13,363216.2K $
1,451NBT Bancorp Inc 5,018215.7K $
1,452Rapport Therapeutics Inc 6,868214.9K $
1,453Aegon Ltd 29,285214.4K $
1,454Ryanair Holdings PLC 3,665211.7K $
1,455Strategy Inc 1,720211.2K $
1,456Clearwater Paper Corp 14,678211.1K $
1,457Arcturus Therapeutics Holdings Inc 26,870210.9K $
1,458Murphy Oil Corp 5,313210.1K $
1,459Nektar Therapeutics 2,898208.5K $
1,460Graco Inc 2,458208.3K $
1,461Nurix Therapeutics Inc 13,410207.6K $
1,462United Microelectronics Corp 23,112207.3K $
1,463ArcelorMittal SA 3,935207K $
1,464LendingTree Inc 4,760204.1K $
1,465Inspire Medical Systems Inc 3,747201K $
1,466Ideaya Biosciences Inc 6,181200.8K $
1,467BEONE MEDICINES LTD 644200.7K $
1,468Vital Farms Inc 14,102199.1K $
1,469Bel Fuse Inc 1,064198.8K $
1,470State Street Materials Select Sector SPDR ETF 3,890196.3K $
1,471iShares MSCI Japan ETF 2,264195.8K $
1,472Kura Oncology Inc 23,297194.3K $
1,473Liberty Media Corp-Liberty Formula One 2,273194K $
1,474CTO Realty Growth Inc 10,427192.8K $
1,475USA Rare Earth Inc 12,949191.6K $
1,476First Trust NASDAQ Cybersecuri 2,870182.8K $
1,477State Street Utilities Select Sector SPDR ETF 3,936182.3K $
1,478Kelly Services Inc 21,006182.1K $
1,479SoFi Technologies Inc 11,228175.5K $
1,480Red Cat Holdings Inc 14,322174K $
1,481Maui Land & Pineapple Co Inc 10,017159.2K $
1,482iShares Trust 951154.2K $
1,483Pearson PLC 11,551154K $
1,484Legalzoom.com Inc 27,012154K $
1,485Eaton Vance T/M Gl 17,284151.8K $
1,486SoundHound AI Inc 22,147147.9K $
1,487Superior Group of Cos Inc 13,755139.8K $
1,488PennyMac Mortgage Investment Trust 11,525135.6K $
1,489Paramount Skydance Corp. 14,443133.6K $
1,490iShares Core MSCI International Developed Markets ETF 1,569132K $
1,491News Corp 4,647130.8K $
1,492Embecta Corp 14,096123.9K $
1,493NuScale Power Corp 11,985123K $
1,494TripAdvisor Inc 10,867116.4K $
1,495Blue Owl Capital Inc 13,352114.8K $
1,496iShares MSCI Emerging Markets ETF 1,991113.9K $
1,497Vanguard Financials ETF 925111.9K $
1,498KKR Income Opportunities Fund 10,162111.8K $
1,499Puma Biotechnology Inc 17,066109.1K $
1,500Axia Energia 8,961103.4K $