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
1,001Camden Property Trust 15,8971.6M $
1,002Blackrock Income Trust Inc. 147,4571.6M $
1,003Embraer SA 24,8541.6M $
1,004Putnam Municipal Opportunities Trust 149,8881.5M $
1,005Webster Financial Corp 21,7361.5M $
1,006GE HealthCare Technologies Inc 20,9701.5M $
1,007Archer-Daniels-Midland Co 20,8101.5M $
1,008Itron Inc 16,5041.5M $
1,009Kenvue Inc 85,6631.5M $
1,010Fiserv Inc 26,8441.5M $
1,011Edison International 20,2201.5M $
1,012Equity LifeStyle Properties Inc 23,4541.5M $
1,013Cipher Digital Inc 115,7281.5M $
1,014Teladoc Health Inc 276,6691.5M $
1,015First Industrial Realty Trust Inc 24,4061.4M $
1,016DXP Enterprises Inc/TX 10,2191.4M $
1,017Andersons Inc/The 19,4431.4M $
1,018Novo Nordisk A/S 38,2091.4M $
1,019Hershey Co/The 6,8221.4M $
1,020Medpace Holdings Inc 2,8141.4M $
1,021Centene Corp 40,5001.4M $
1,022D-Wave Quantum Inc 98,7471.4M $
1,023MFS HIGH YIELD MUN TR 377,1111.4M $
1,024Vanguard Growth ETF 3,0601.3M $
1,025Biogen Inc 7,3221.3M $
1,026Banco Bilbao Vizcaya Argentaria SA 62,1831.3M $
1,027Futu Holdings Ltd 9,6001.3M $
1,028BP PLC 28,5961.3M $
1,029A10 Networks Inc 55,2181.3M $
1,030Western Asset Intermediate Muni Fund Inc. 172,0511.3M $
1,031Mizuho Financial Group Inc 161,8161.3M $
1,032Enova International Inc 9,5831.3M $
1,033American Homes 4 Rent 46,3841.3M $
1,034Perdoceo Education Corp 34,5961.3M $
1,035Evergy Inc 15,8561.3M $
1,036Workday Inc 9,9901.3M $
1,037Steel Dynamics Inc 7,0381.3M $
1,038GSK PLC 22,4811.3M $
1,039Otis Worldwide Corp 16,2861.3M $
1,040MPLX LP 22,4811.3M $
1,041Globe Life Inc 8,9291.3M $
1,042LiveRamp Holdings Inc 46,6371.2M $
1,043Constellation Brands Inc 8,1861.2M $
1,044HP Inc 65,0141.2M $
1,045National Grid PLC 14,1331.2M $
1,046Verisk Analytics Inc 6,6471.2M $
1,047Kraft Heinz Co/The 53,6061.2M $
1,048JPMorgan Ultra-Short Income ETF 23,4491.2M $
1,049Mettler-Toledo International Inc 9271.2M $
1,050Omnicom Group Inc 15,6001.2M $
1,051Texas Pacific Land Corp 2,6241.2M $
1,052DWS MUNICIPAL INCOME TRUST 126,2861.1M $
1,053Align Technology Inc 6,5881.1M $
1,054Expand Energy Corp 10,7101.1M $
1,055Hubbell Inc 2,2671.1M $
1,056Fidelity National Information Services Inc 24,7831.1M $
1,057Moderna Inc 22,2051.1M $
1,058T Rowe Price Group Inc 12,3411.1M $
1,059DuPont de Nemours Inc 24,0011.1M $
1,060HF Sinclair Corp 18,1471.1M $
1,061Lennar Corp 12,9071.1M $
1,062Federal Realty Investment Trust 10,3371.1M $
1,063Ares Management Corp 10,3611.1M $
1,064Bristow Group Inc 22,7651.1M $
1,065Newmark Group Inc 71,0111.1M $
1,066Avista Corp 25,6311M $
1,067NetApp Inc 10,2121M $
1,068Planet Labs PBC 33,6691M $
1,069PPG Industries Inc 9,6921M $
1,070KeyCorp 50,5671M $
1,071Clear Secure Inc 20,6751M $
1,072Cincinnati Financial Corp 6,4291M $
1,073Equifax Inc 5,6091M $
1,074Indivior Pharmaceuticals Inc 32,8161M $
1,075Halozyme Therapeutics Inc 15,3571M $
1,076Expeditors International of Washington Inc 6,9451M $
1,077Janus Detroit Street Trust 19,800997.3K $
1,078Anheuser-Busch InBev SA/NV 14,071995.8K $
1,079LMP Capital & Income Fund Inc. 66,697995.8K $
1,080VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4,616993.9K $
1,081Everus Construction Group Inc 7,884988.7K $
1,082Dollar Tree Inc 9,024980.9K $
1,083DiamondRock Hospitality Co 104,150974.8K $
1,084AvalonBay Communities, Inc. 5,908974.2K $
1,085iShares China Large-Cap ETF 27,043970.8K $
1,086Lloyds Banking Group PLC 186,022970.1K $
1,087Victory Capital Holdings Inc 14,937969.1K $
1,088Equitable Holdings Inc 25,750968.7K $
1,089Acuity Inc 3,373968K $
1,090Snap-on Inc 2,629964.9K $
1,091Darden Restaurants Inc 4,998964.9K $
1,092Matrix Service Co 81,919963.4K $
1,093Eaton Vance National Municipal Opportunities Trust 56,187961.9K $
1,094Compass Inc 131,440943.7K $
1,095Evercore Inc 3,129942.7K $
1,096Broadridge Financial Solutions Inc 5,887941.9K $
1,097West Pharmaceutical Services Inc 3,724941.2K $
1,098PGIM ETF Trust 18,994940.9K $
1,099Four Corners Property Trust Inc 39,419927.1K $
1,100AECOM 10,772923.2K $