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
1,201Healthpeak Properties Inc 39,562648K $
1,202Rush Street Interactive Inc 29,332643.5K $
1,203Avery Dennison Corp 3,717643.4K $
1,204Amalgamated Financial Corp 16,547643.2K $
1,205Krystal Biotech Inc 2,475640.8K $
1,206Bread Financial Holdings Inc 8,690639.3K $
1,207Jack Henry & Associates Inc 4,102638.4K $
1,208Essex Property Trust Inc 2,625638.1K $
1,209Kohl's Corp 49,451636.9K $
1,210Masco Corp 10,475635.7K $
1,211Madrigal Pharmaceuticals Inc 1,198634.7K $
1,212TG Therapeutics Inc 18,887634.2K $
1,213Lennox International Inc 1,356630.3K $
1,214MGIC Investment Corp 23,982629.8K $
1,215iShares Core S&P Total U.S. Stock Market ETF 4,377626.8K $
1,216NB Bancorp Inc 29,474626.3K $
1,217QuinStreet Inc 51,975623.2K $
1,218Penguin Solutions Inc 33,940619.4K $
1,219Millrose Properties Inc 21,663617.6K $
1,220Getty Realty Corp 18,835604.4K $
1,221Vanguard Russell 1000 Growth ETF 5,458604.1K $
1,222Grand Canyon Education Inc 3,526603.5K $
1,223Northwest Bancshares Inc 47,548603.4K $
1,224ACM Research Inc 14,815599.4K $
1,225Cooper Cos Inc/The 8,376598.3K $
1,226Preferred Bank/Los Angeles CA 6,596598.2K $
1,227Ralph Lauren Corp 1,682593.8K $
1,228PROG Holdings Inc 20,516588.6K $
1,229Nokia Oyj 68,669588.5K $
1,230Adams Natural Resources Fund Inc 20,967582.9K $
1,231O-I Glass Inc 54,422577.4K $
1,232Genuine Parts Co 5,486577K $
1,233Helix Energy Solutions Group Inc 61,326574.6K $
1,234Regency Centers Corp 7,545574.3K $
1,235Commvault Systems Inc 7,308573K $
1,236AES Corp/The 40,312572.4K $
1,237GoDaddy Inc 7,026567.4K $
1,238Vanguard FTSE All World ex-US 3,847563K $
1,239Zepp Health Corp 46,748558.6K $
1,240Arvinas Inc 51,923550.4K $
1,241Clorox Co/The 5,237545.9K $
1,242Apple Hospitality REIT Inc 47,210545.3K $
1,243Takeda Pharmaceutical Co Ltd 28,944542.4K $
1,244Ryman Hospitality Properties Inc 5,839539.7K $
1,245Stanley Black & Decker Inc 7,550537.3K $
1,2461st Source Corp 7,595533.8K $
1,247Northeast Community Bancorp Inc 21,901530.2K $
1,248Domino's Pizza Inc 1,466530K $
1,249Koppers Holdings Inc 13,694529.7K $
1,250Invesco Exchange-Traded Fund T 9,600525.5K $
1,251Celsius Holdings Inc 15,268524.2K $
1,252Jefferies Financial Group Inc 12,543518.8K $
1,253Mosaic Co/The 19,525518.2K $
1,254Suburban Propane Partners LP 26,300517.8K $
1,255Sunbelt Rentals Holdings Inc 8,005515.9K $
1,256Hasbro Inc 5,765515.2K $
1,257Trade Desk Inc/The 23,296512K $
1,258Super Micro Computer Inc 22,690510.8K $
1,259Apogee Therapeutics Inc 6,052509.8K $
1,260H2O America 8,624504K $
1,261Cogent Biosciences Inc 14,280503.2K $
1,262Chatham Lodging Trust 64,201502.1K $
1,263Skyworks Solutions Inc 9,426501.7K $
1,264Sylvamo Corp 11,709500.2K $
1,265Nomura Holdings Inc 62,407499.3K $
1,266McCormick & Co Inc/MD 10,306498.6K $
1,267Veracyte Inc 15,224493.3K $
1,268Magnite Inc 41,766492.4K $
1,269Goldman Sachs ActiveBeta International Equity ETF 11,190486.4K $
1,270Dropbox Inc 21,028485.1K $
1,271Zebra Technologies Corp 2,327482.3K $
1,272Ameresco Inc 19,460480.1K $
1,273OppFi Inc 63,304479.8K $
1,274J M Smucker Co/The 5,025479.8K $
1,275New Jersey Resources Corp 8,687477.7K $
1,276Gen Digital Inc 25,479476.7K $
1,277Schwab US Dividend Equity ETF 15,533473.5K $
1,278Atlanticus Holdings Corp 8,701470.6K $
1,279Syndax Pharmaceuticals Inc 19,564467.2K $
1,280UDR Inc 13,626466.5K $
1,281Cytokinetics Inc 6,989465.5K $
1,282Itau Unibanco Holding SA 54,774465K $
1,283Tactile Systems Technology Inc 17,745463.7K $
1,284Molson Coors Beverage Co 10,799463.3K $
1,285Prudential PLC 15,916460.1K $
1,286Arcus Biosciences Inc 21,041459.5K $
1,287Builders FirstSource Inc 5,672459.3K $
1,288KB Financial Group Inc 4,529456.7K $
1,289Sphere Entertainment Co 3,804455.8K $
1,290Diversified Energy Co 27,155454.6K $
1,291Artisan Partners Asset Management Inc 12,387452.9K $
1,292Toast Inc 17,308451.2K $
1,293Dauch Corporation 75,496450K $
1,294Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3,538445.6K $
1,295CNB Financial Corp/PA 15,344444.4K $
1,296NMI Holdings Inc 11,892444.2K $
1,297Brown-Forman Corp 16,698442.7K $
1,298State Street SPDR S&P Dividend ETF 3,014440.3K $
1,299Coca-Cola Consolidated Inc 2,178437.8K $
1,300Hut 8 Corp 9,198435.6K $