Holdings of Allspring Global Investments Holdings, LLC

Name: Holdings of Allspring Global Investments Holdings, LLC
Creator: Titelia

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.

Rank	Country	Lines	Value	Share
1	US	1,513	52.7B $	97.28 %
2	TW	3	380.9M $	0.70 %
3	NL	5	171.5M $	0.32 %
4	BR	12	130.7M $	0.24 %
5	KR	6	126.5M $	0.23 %
6	KY	8	121.8M $	0.22 %
7	ZA	1	114.1M $	0.21 %
8	IN	4	86.5M $	0.16 %
9	MX	1	63M $	0.12 %
10	IL	1	50.4M $	0.09 %
11	ID	1	50M $	0.09 %
12	CL	2	46.1M $	0.09 %

Positions

Rank	Company	Shares	Value
801	Cummins Inc	8,415	4.6M $
802	Atkore Inc	76,830	4.6M $
803	CBIZ Inc	173,726	4.6M $
804	Viasat Inc	101,221	4.6M $
805	Carriage Services Inc	99,403	4.5M $
806	Applied Optoelectronics Inc	52,539	4.5M $
807	Worthington Steel Inc	145,248	4.5M $
808	Kyndryl Holdings Inc	346,671	4.5M $
809	Korea Fund Inc	98,822	4.4M $
810	Invesco Bond Fund	294,626	4.4M $
811	Blackrock Enhanced Global Dividend Trust	402,803	4.4M $
812	ADMA Biologics Inc	479,579	4.4M $
813	Hamilton Lane Inc	45,022	4.4M $
814	Five Below Inc	18,445	4.3M $
815	Eaton Vance Municipal Bond Fund	443,079	4.3M $
816	Orion Group Holdings Inc	378,732	4.3M $
817	Miller Industries Inc/TN	91,977	4.2M $
818	Cargurus Inc	123,839	4.2M $
819	Cavco Industries Inc	8,458	4.1M $
820	Village Super Market Inc	95,890	4.1M $
821	KKR & Co Inc	44,653	4.1M $
822	Alcoa Corp	56,307	4.1M $
823	EPAM Systems Inc	29,844	4M $
824	3M Co	27,723	4M $
825	iShares National Muni Bond ETF	37,776	4M $
826	HCA Healthcare Inc	8,460	4M $
827	Dover Corp	19,368	4M $
828	iShares Trust	40,470	4M $
829	Castle Biosciences Inc	160,663	3.9M $
830	GATX Corp	22,753	3.9M $
831	Generac Holdings Inc	19,418	3.9M $
832	Total Return Securities Fund	650,702	3.9M $
833	Patrick Industries Inc	34,132	3.9M $
834	Banco Bradesco SA	1,033,587	3.9M $
835	United Parcel Service Inc	39,180	3.8M $
836	Century Communities Inc	66,784	3.8M $
837	Meritage Homes Corp	61,222	3.8M $
838	eBay Inc	40,625	3.8M $
839	AGNC Investment Corp	377,160	3.8M $
840	VanEck Semiconductor ETF	9,458	3.7M $
841	NYLI CBRE Global Infrastructure Megatrends Term Fund	252,046	3.7M $
842	CSX Corp	89,260	3.7M $
843	FedEx Corp	10,269	3.7M $
844	ePlus Inc	48,279	3.7M $
845	PC Connection Inc	61,038	3.7M $
846	Andersen Group Inc	130,856	3.6M $
847	FactSet Research Systems Inc	15,794	3.6M $
848	Ford Motor Co	301,447	3.5M $
849	Delaware Investments National Municipal Income Fund	353,273	3.5M $
850	Wingstop Inc	24,196	3.5M $
851	Envela Corp	209,257	3.5M $
852	Ross Stores Inc	15,796	3.5M $
853	Arrowhead Pharmaceuticals Inc	55,179	3.5M $
854	Shift4 Payments Inc	81,367	3.5M $
855	MFS Government Markets Income Trust	1,166,824	3.4M $
856	Kinder Morgan, Inc.	103,659	3.4M $
857	Liberty All Star	613,919	3.4M $
858	Lululemon Athletica Inc	21,381	3.4M $
859	Adeia Inc	134,103	3.4M $
860	HBT Financial Inc	125,351	3.3M $
861	Interface Inc	129,776	3.3M $
862	BNY Mellon Strategic Municipals Inc	527,746	3.3M $
863	Trex Co Inc	90,574	3.3M $
864	Rocky Brands Inc	85,463	3.3M $
865	PTC Therapeutics Inc	47,871	3.3M $
866	Quest Diagnostics Inc	16,645	3.3M $
867	ESCO Technologies Inc	11,185	3.3M $
868	Warner Bros Discovery Inc	119,093	3.3M $
869	MYR Group Inc	11,314	3.3M $
870	Shell PLC	35,267	3.2M $
871	Celanese Corp	50,595	3.2M $
872	Colgate-Palmolive Co	37,545	3.2M $
873	Blackrock Core Bond Trust	349,001	3.2M $
874	HSBC Holdings PLC	37,589	3.2M $
875	Moody's Corp	7,223	3.2M $
876	Royce Small Cap Trust Inc	189,145	3.1M $
877	Norfolk Southern Corp	10,864	3.1M $
878	Mattel Inc	213,136	3.1M $
879	Protagonist Therapeutics Inc	29,916	3.1M $
880	Maplebear Inc	79,866	3.1M $
881	MGP Ingredients Inc	166,606	3.1M $
882	Ameriprise Financial Inc	6,969	3M $
883	Dell Technologies Inc	17,855	3M $
884	PACCAR Inc	25,695	3M $
885	Air Products and Chemicals Inc	10,445	3M $
886	Vontier Corp	83,904	3M $
887	Elevance Health Inc	10,106	3M $
888	iShares Trust	43,915	3M $
889	Donnelley Financial Solutions Inc	64,995	3M $
890	Truist Financial Corp	63,622	3M $
891	Neuberger Next Generation Connectivity Fund Inc.	230,879	3M $
892	Realty Income Corp	47,946	3M $
893	NiSource Inc	63,138	3M $
894	Ethos Technologies Inc	264,882	3M $
895	Twin Disc Inc	194,474	2.9M $
896	Delta Air Lines Inc	43,322	2.9M $
897	Catalyst Pharmaceuticals Inc	117,088	2.9M $
898	Extra Space Storage Inc	21,867	2.9M $
899	ServiceTitan Inc	45,300	2.9M $
900	iShares Russell Mid-Cap Value	19,570	2.9M $