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
401Clean Harbors Inc 90,26526.2M $
402Group 1 Automotive Inc 78,79426.1M $
403Nuveen S&P 500 Dynamic Overwrite Fund 1,621,64726.1M $
404Custom Truck One Source Inc 3,914,13325.9M $
405TTM Technologies Inc 266,77525.9M $
406Parker-Hannifin Corp 28,05825.8M $
407Pattern Group Inc 2,101,54525.7M $
408Agilent Technologies Inc 223,46325.6M $
409Lowe's Cos Inc 108,32425.6M $
410NIKE Inc 568,92225.4M $
411QUALCOMM Inc 198,80725.3M $
412Cigna Group/The 94,51625.3M $
413General American Investors Company, Inc. 430,93525.2M $
414Levi Strauss & Co 1,325,25625.2M $
415CMS Energy Corp 323,12925.2M $
416Petroleo Brasileiro SA - Petrobras 1,375,88325.2M $
417DTE Energy Co 169,78825M $
418Garrett Motion Inc 1,339,74124.9M $
419Minerals Technologies Inc 348,31824.9M $
420AZZ Inc 196,96424.9M $
421Altria Group, Inc. 379,52724.9M $
422Axcelis Technologies Inc 258,53624.7M $
423Ishares Inc 568,12324.6M $
424Crown Holdings Inc 236,96724.6M $
425Ingram Micro Holding Corp 1,013,60124.6M $
426Urban Outfitters Inc 384,95824.5M $
427Entergy Corp 215,75624.5M $
428Enovis Corp 1,045,36024.4M $
429IDEXX Laboratories Inc 43,19824.4M $
430Abercrombie & Fitch Co 257,47424.3M $
431CareTrust REIT Inc 649,55924.1M $
432Caterpillar Inc 33,00924.1M $
433La-Z-Boy Inc 755,26724.1M $
434Amgen Inc 67,95624M $
435Chewy Inc 901,11824M $
436Bio-Rad Laboratories Inc 85,96523.9M $
437Terreno Realty Corp 382,31023.6M $
438Vanguard FTSE Europe ETF 285,88423.6M $
439Acadian Asset Management Inc 419,23923.6M $
440Applied Materials Inc 66,50823.5M $
441Ashland Inc 424,37923.5M $
442Rollins Inc 438,20523.4M $
443Ensign Group Inc/The 115,80323.2M $
444American Express Co 76,82423.2M $
445Adobe Inc 95,87923.1M $
446Morgan Stanley 136,91522.8M $
447Marriott International Inc/MD 67,81422.6M $
448ACCO Brands Corp 7,717,40122.6M $
449Twist Bioscience Corp 455,44622.6M $
450HealthEquity Inc 266,61522.2M $
451IAC Inc 553,94922.1M $
452Vericel Corp 678,00322.1M $
453Xylem Inc/NY 177,67921.8M $
454Circle Internet Group Inc 239,82121.8M $
455State Street SPDR Bloomberg Short Term High Yield Bond ETF 868,02621.7M $
456CME Group Inc 72,04821.4M $
457ACADIA Pharmaceuticals Inc 954,85521.3M $
458ITT Inc 110,20021.3M $
459Ameris Bancorp 270,76221.3M $
460iShares Core S&P Mid-Cap ETF 311,18121.2M $
461Kontoor Brands Inc 298,07221.1M $
462Virtus Dividend, Interest & Premium Strategy Fund 1,673,27321.1M $
463Adamas Trust Inc 2,867,61421.1M $
464Pathward Financial Inc 232,83021M $
465CONMED Corp 582,73320.7M $
466Sempra 212,02720.7M $
467NEW Germany Fund 2,019,61320.6M $
468Templeton Dragon 1,942,43320.6M $
469Wintrust Financial Corp 147,08620.6M $
470Target Corp 170,98120.6M $
471Brinker International Inc 143,48420.6M $
472Mexico Fund Inc 981,73320.5M $
473Werner Enterprises Inc 685,67120.4M $
474Vanguard Total Bond Market ETF 274,46120.2M $
475Pediatrix Medical Group Inc 975,13320.2M $
476SkyWest Inc 215,01720.1M $
477Gabelli Dividend & Income Trust 742,79720M $
478Science Applications International Corp 204,97619.9M $
479Power Solutions International Inc 301,16819.9M $
480Xenia Hotels & Resorts Inc 1,360,08219.9M $
481Westinghouse Air Brake Technologies Corp 77,30919.8M $
482Mirion Technologies Inc 1,059,03019.8M $
483Reddit Inc 144,03719.6M $
484abrdn Emerging Markets ex China Fund Inc. 2,685,72319.6M $
485Brixmor Property Group Inc 676,72519.5M $
486iShares Russell 2000 Growth ETF 62,14119.5M $
487Synopsys Inc 49,08919.5M $
488Liberty Energy Inc 691,81819.3M $
489Bel Fuse Inc 94,82219.3M $
490Infosys Ltd 1,438,59019.1M $
491Lincoln National Corp 542,22019.1M $
492CenterPoint Energy Inc 441,56819.1M $
493California Resources Corp 282,71118.7M $
494PepsiCo Inc 120,57618.6M $
495Ameren Corp 167,67818.6M $
496Impinj Inc 181,97818.6M $
497Simon Property Group Inc 97,71518.4M $
498Brady Corp 226,05318.4M $
499Williams Cos Inc/The 254,66818.3M $
500Insight Enterprises Inc 265,60117.9M $