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
1,501State Street SPDR Portfolio Developed World ex-US ETF 2,223102K $
1,502Avantor Inc 12,29095.5K $
1,503NIO Inc 15,43694.9K $
1,504iShares Expanded Tech Sector ETF 76792.4K $
1,505iShares U.S. Financial Services ETF 1,05087.1K $
1,506Wendy's Co/The 12,58186.2K $
1,507Vanguard Small-Cap ETF 31883.9K $
1,508First Trust Value Line Dividen 1,77083.7K $
1,509Niagen Bioscience Inc 18,85583.2K $
1,510Eos Energy Enterprises Inc 15,92579.5K $
1,511Microvast Holdings Inc 54,06078.9K $
1,512ImmunityBio Inc 10,18973.1K $
1,513Western Asset Global High Income Fund Inc. 12,20072K $
1,514Vanguard World Fund 26070.9K $
1,515PagerDuty Inc 11,21770.9K $
1,516Quantum Computing Inc 10,56870.2K $
1,517Invesco S&P 500 Equal Weight ETF 35568.4K $
1,518Vanguard Real Estate ETF 75267.4K $
1,519Wipro Ltd 30,33164K $
1,520Ultrapar Participacoes SA 10,94461.6K $
1,521Quanterix Corp 17,21660.6K $
1,522iShares MSCI EAFE Growth ETF 53059.7K $
1,523iShares S&P Small-Cap 600 Growth ETF 39057.1K $
1,524Medical Properties Trust Inc 12,21956.4K $
1,525iShares Select Dividend ETF 35754K $
1,526iShares Russell Top 200 Growth 21453.6K $
1,527iShares MSCI EAFE Min Vol Factor ETF 58253.5K $
1,528Schwab International Equity ETF 2,09652.2K $
1,529Newell Brands Inc 15,16551.6K $
1,530Vanguard World Fund 15950.3K $
1,531iShares Select U.S. REIT ETF 76548.1K $
1,532SPDR Series Trust 51146.8K $
1,533LG Display Co Ltd 11,46545.5K $
1,534Gerdau SA 12,03044.9K $
1,535Cia Energetica de Minas Gerais 17,44543.2K $
1,536Enel Chile SA 10,08441.4K $
1,537SPDR Series Trust 11036.8K $
1,538JPMorgan Ultra-Short Municipal Income ETF 70135.7K $
1,539iShares Trust 9032.3K $
1,540State Street SPDR S&P Homebuilders ETF 30029.4K $
1,541J.P. MORGAN EXCHANGE-TRADED FUND TRUST 35826.1K $
1,542State Street SPDR NYSE Technology ETF 10025.9K $
1,543Ishares S&p 100 Etf 8125.9K $
1,544ISHARES TRUST 32325.8K $
1,545FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 1,15725.5K $
1,546Ovid therapeutics Inc 11,26223.8K $
1,547VanEck Gold Miners ETF/USA 25023.6K $
1,548State Street SPDR S&P 600 Smal 23522.9K $
1,549iShares MSCI Emerging Markets Min Vol Factor ETF 35222.7K $
1,550Select Sector Spdr Trust 36421.5K $
1,551iShares Trust 6020.2K $
1,552JELD-WEN Holding Inc 16,85118.3K $
1,553Liberty Media Corp-Liberty Formula One 22618.1K $
1,554Alight Inc 32,69017.8K $
1,555Vanguard High Dividend Yield E 11817.4K $
1,556SPDR SERIES TRUST 18217.2K $
1,557Axia Energia 1,56217.1K $
1,558Vanguard Scottsdale Funds 15715.9K $
1,559SPDR Series Trust 46314.2K $
1,560J P Morgan Exchange Traded Fund Trust 25013.8K $
1,561Vanguard Short-term Bond Etf 17613.8K $
1,562Vanguard Mid-Cap Growth ETF 4812.5K $
1,563First Trust Rising Dividend Achievers ETF 15010.3K $
1,564State Street SPDR Portfolio Intermediate Term Treasury ETF 3439.8K $
1,565SPDR Series Trust 1639.2K $
1,566State Street SPDR S&P Regional Banking ETF 1348.8K $
1,567State Street SPDR Portfolio S& 1078.5K $
1,568iShares J.P. Morgan USD Emerging Markets Bond ETF 757K $
1,569Lennar Corp 836.9K $
1,570iShares Global Energy ETF 1156.5K $
1,571J P Morgan Exchange Traded Fund Trust 1016.5K $
1,572State Street SPDR Portfolio Ag 2325.9K $
1,573iShares Convertible Bond ETF 414.2K $
1,574SPDR Series Trust 414.1K $
1,575OCCIDENTAL PETROLEUM CORP 933.8K $
1,576iShares Core U.S. REIT ETF 623.7K $
1,577State Street SPDR Portfolio Long Term Treasury ETF 1233.2K $
1,578JPMorgan BetaBuilders MSCI US REIT ETF 262.5K $
1,579iShares Trust 872.5K $
1,580Vanguard World Fund 112.5K $
1,581INVESCO AEROSPACE & DEFEN 91.5K $
1,582Vanguard Extended Market ETF 71.5K $
1,583Liberty Live Holdings Inc 131.2K $
1,584Zspace, Inc. 10,6261.1K $
1,585SPDR Series Trust 18829 $
1,586iShares U.S. Equity Factor ETF 10664 $
1,587Goldman Sachs ActiveBeta Emerging Markets Equity ETF 15645 $
1,588VanEck IG Floating Rate ETF 19483 $
1,589iShares U.S. Infrastructure ETF 8461 $
1,590iShares Trust 9416 $
1,591Neuberger High Yield Strategie 48,654389 $
1,592J P Morgan Exchange Traded Fund Trust 6338 $
1,593State Street SPDR Portfolio Short Term Treasury ETF 12336 $
1,594First Trust Health Care AlphaDEX Fund 3331 $
1,595J P Morgan Exchange Traded Fund Trust 5229 $
1,596iShares Trust 166 $
1,597iShares ESG Optimized MSCI USA ETF 42 $
1,598Select Sector Spdr Trust 141 $