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
301BWX Technologies Inc 187,87040M $
302Symbotic Inc 724,97639.7M $
303QXO Inc 2,029,83839.2M $
304Tencent Music Entertainment Group 4,246,36339M $
305Dutch Bros Inc 771,69339M $
306Kratos Defense & Security Solutions, Inc. 575,82339M $
307Banco Santander Chile 1,149,11238.7M $
308KE Holdings Inc 2,597,86538.6M $
309Rocket Cos Inc 2,630,84538M $
310Vanguard Scottsdale Funds 506,87237.9M $
311Allstate Corp/The 185,40037.8M $
312Globus Medical Inc 428,04037.6M $
313Axos Financial Inc 432,73937.2M $
314Associated Banc-Corp 1,410,80736.9M $
315UFP Technologies Inc 189,86336.8M $
316ONEOK Inc 420,78736.8M $
317Ambev SA 12,326,55236.6M $
318BrightSpring Health Services Inc 860,13436.2M $
319United Airlines Holdings Inc 380,01036.1M $
320iShares Russell 2000 Value ETF 189,16935.9M $
321Mayville Engineering Co Inc 2,000,35035.8M $
322Southern Co/The 369,45135.8M $
323Century Aluminum Co 562,03035.7M $
324Mativ Holdings Inc 4,089,59435.7M $
325Procter & Gamble Co/The 247,40835.6M $
326Dollar General Corp 303,59135.6M $
327NRG Energy Inc 237,19035.6M $
328Ennis Inc 1,637,88735.4M $
329BLACKROCK MUN TARGET TERM TR 1,560,36035.4M $
330Vale SA 2,205,36935.4M $
331Compass Diversified Holdings 4,325,38335.4M $
332Atmos Energy Corp 189,25635.1M $
333iShares Trust 421,14334.8M $
334Waste Management Inc 149,77434.6M $
335National Fuel Gas Co 372,35534.6M $
336BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 6,387,47634.6M $
337Blackstone Inc 301,17234.4M $
338Pegasystems Inc 814,06234.4M $
339UnitedHealth Group Inc 125,29834.3M $
340Azenta Inc 1,613,91434.2M $
341CSW Industrials Inc 131,24134.2M $
342AMETEK Inc 156,08934.1M $
343TJX Cos Inc/The 209,53634M $
344StoneX Group Inc 415,07333.5M $
345SS&C Technologies Holdings Inc 492,31133.3M $
346Westlake Corp 285,43433.3M $
347American Tower Corp 194,14533.2M $
348Repligen Corp 280,52333.2M $
349Patterson-UTI Energy Inc 3,199,44933.1M $
350Unum Group 446,65033M $
351Steven Madden Ltd 967,25132.9M $
352Armstrong World Industries Inc 198,72932.9M $
353Customers Bancorp Inc 461,95632.8M $
354Taiwan Fund Inc 493,77232.5M $
355Amneal Pharmaceuticals Inc 2,549,57232.4M $
356Morgan Stanley China 1,847,71632.3M $
357Vanguard Total Stock Market ETF 99,79932.3M $
358O'Reilly Automotive Inc 347,87032M $
359Phillips 66 181,46831.9M $
360SiteOne Landscape Supply Inc 245,78431.6M $
361MDU Resources Group Inc 1,480,63031.1M $
362Citizens Financial Group Inc 513,09031.1M $
363Holley Inc 9,823,90330.7M $
364Wells Fargo & Co 381,15430.7M $
365ASML Holding NV 22,41030.5M $
366iShares MSCI Canada ETF 551,14630.2M $
367Knowles Corp 1,151,67130.2M $
368Encompass Health Corp 307,32929.9M $
369General Dynamics Corp 85,22329.9M $
370SPDR Series Trust 992,19829.8M $
371Bank of New York Mellon Corp/The 246,18229.8M $
372Blue Bird Corp 506,66529.8M $
373Kirby Corp 219,43529.6M $
374HEICO Corp 139,26429.6M $
375Monster Beverage Corp 405,35129.5M $
376BOK Financial Corp 230,14629.5M $
377Central Garden & Pet Co 803,59529.3M $
378Xometry Inc 694,39029M $
379Powell Industries Inc 52,29429M $
380Petroleo Brasileiro SA - Petrobras 1,430,95328.7M $
381Palantir Technologies Inc 193,95428.4M $
382Fox Corp 484,59428.3M $
383Philip Morris International Inc. 179,78728.3M $
384Taylor Morrison Home Corp 483,77128.2M $
385iShares Trust 379,34028.2M $
386Varex Imaging Corp 2,647,26328.1M $
387Matador Resources Co 460,08027.9M $
388Matthews International Corp 1,100,95727.8M $
389Boyd Gaming Corp 327,51627.6M $
390Coca-Cola Co/The 360,78727.4M $
391Royal Gold Inc 103,70727.4M $
392State Street SPDR Portfolio High Yield Bond ETF 1,164,44327.2M $
393Lockheed Martin Corp 43,92927.1M $
394Standex International Corp 103,61426.9M $
395VICI Properties Inc 976,97726.8M $
396Flowserve Corp 355,58726.8M $
397Grupo Cibest SA 363,06126.5M $
398Ecolab Inc 98,00426.4M $
399Penumbra Inc 79,89826.3M $
400Timken Co/The 256,72626.2M $