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
101Primo Brands Corp 7,050,888133.1M $
102Monolithic Power Systems Inc 118,806133M $
103Marvell Technology Inc 1,232,504131.5M $
104Cencora Inc 413,051131.2M $
105J & J Snack Foods Corp 1,663,556131.1M $
106Argenx SE 175,311130.3M $
107Owens Corning 1,170,179125.5M $
108Capital One Financial Corp 660,130121.8M $
109iShares MSCI Brazil ETF 3,119,561119.8M $
110Bank of America Corp 2,419,819119.2M $
111VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 1,472,895116.8M $
112Intercontinental Exchange Inc 736,188116.4M $
113iShares MSCI Eurozone ETF 1,833,484114.8M $
114Gold Fields Ltd 2,371,649114.1M $
115iShares Core U.S. Aggregate Bond ETF 1,148,966114M $
116iShares Broad USD High Yield Corporate Bond ETF 3,054,526112.3M $
117Alamo Group Inc 660,593112.3M $
118Prologis Inc 840,001112M $
119Ingersoll Rand Inc 1,387,840111M $
120KT Corp 5,001,963109.4M $
121Construction Partners Inc 967,350109.2M $
122Howmet Aerospace Inc 456,369109.1M $
123Avient Corp 2,981,810108.5M $
124Vistra Corp 694,157106.9M $
125Tesla Inc 279,371106.5M $
126iShares 0-5 Year Investment Gr 2,077,168104.9M $
127State Street SPDR S&P 500 ETF Trust 159,030104.2M $
128Costco Wholesale Corp 103,141102.8M $
129Hancock Whitney Corp 1,597,199102.4M $
130Honeywell International Inc 445,078101.6M $
131SOUTHSTATE BANK CORP 1,078,066100.9M $
132Chord Energy Corp 734,416100.6M $
133UFP Industries Inc 1,060,15396.6M $
134Union Pacific Corp 396,61096.4M $
135Motorola Solutions Inc 220,75195.8M $
136AbbVie Inc 441,64794.9M $
137Natera Inc 463,47794.2M $
138Lam Research Corp 421,29593.5M $
139Allspring LT Large Growth ETF 3,422,78392.8M $
140Nucor Corp 533,56692.7M $
141Alnylam Pharmaceuticals Inc 281,79392.6M $
142Belden Inc 784,93191.5M $
143Live Nation Entertainment Inc 599,42391.5M $
144RTX Corp 469,74091.5M $
145TriMas Corp 2,509,91991.2M $
146Stewart Information Services Corp 1,489,62690.9M $
147S&P Global Inc 213,65490.8M $
148Danaher Corp 473,20790.3M $
149Prestige Consumer Healthcare Inc 1,558,10489.9M $
150Salesforce Inc 479,99289.4M $
151iShares iBoxx USD Investment Grade Corporate Bond ETF 817,30489.1M $
152Mondelez International Inc 1,556,91188.9M $
153Douglas Dynamics Inc 2,058,35988.2M $
154Cheniere Energy Inc 315,53287M $
155Sherwin-Williams Co/The 263,70985.9M $
156Virtu Financial Inc 1,928,50985.6M $
157TALEN ENERGY CORP 257,43884.5M $
158Cloudflare Inc 411,07684.4M $
159United Therapeutics Corp 146,52483.6M $
160Oracle Corp 564,05581.9M $
161RBC Bearings Inc 148,35981.9M $
162Magnolia Oil & Gas Corp 2,699,00481.4M $
163Merck & Co Inc 672,53581.3M $
164Booking Holdings Inc 19,41381.2M $
165DR Horton Inc 584,99280.9M $
166iShares Core MSCI Emerging Markets ETF 1,143,43480.4M $
167Burlington Stores Inc 242,90080.4M $
168Korn Ferry 1,276,45880M $
169Unilever PLC 1,412,23679.2M $
170ATI Inc 520,24678.7M $
171Goldman Sachs Group Inc/The 90,84878.1M $
172XPO Inc 391,80077.7M $
173Donaldson Co Inc 898,38977.3M $
174Onto Innovation Inc 359,99876.2M $
175Leidos Holdings Inc 486,99076M $
176ConocoPhillips 591,02275.9M $
177Viavi Solutions Inc 2,132,98275.3M $
178Exelixis Inc 1,707,71575.2M $
179Eagle Materials Inc 391,59174.8M $
180Affirm Holdings Inc 1,577,26471.8M $
181International Business Machines Corp. 292,20071M $
182AppLovin Corp 182,00270.6M $
183Applied Industrial Technologies Inc 259,78670M $
184Coeur Mining Inc 3,681,17269.9M $
185PDD Holdings Inc 685,84169.8M $
186Hanover Insurance Group Inc/The 401,53969.2M $
187Charles Schwab Corp/The 746,23068.9M $
188Modine Manufacturing Co 306,00568.2M $
189Carvana Co 218,35968.1M $
190Boston Scientific Corp 1,093,48367.8M $
191Bristol-Myers Squibb Co 1,095,65467.6M $
192Deckers Outdoor Corp 668,94167.5M $
193Cintas Corp 391,32867.3M $
194Regal Rexnord Corp 351,64567.3M $
195Progressive Corp/The 346,09666.9M $
196SPDR INDEX SHARES FUNDS 1,070,56966.5M $
197Elanco Animal Health Inc 2,871,56166.4M $
198Bridgebio Pharma Inc 889,35666.2M $
199iShares Russell 2000 ETF 259,80164.8M $
200Robinhood Markets Inc 910,87863.9M $