Titelia

Holdings of Allspring Global Investments Holdings, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,598 in 28 countries
Top ten
16.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
501abrdn Australia Equity Fund Inc 1,471,02617.8M $
502Bank OZK 385,70917.8M $
503Pfizer Inc 620,59717.7M $
504Array Technologies Inc 2,332,75617.6M $
505WEC Energy Group Inc 151,57517.6M $
506Tyler Technologies Inc 52,73117.6M $
507Diodes Inc 254,16717.5M $
508iShares Trust 349,81317.4M $
509York Space Systems Inc 732,25117.3M $
510Lumentum Holdings Inc 22,37017.1M $
511Willdan Group Inc 216,42917.1M $
512TransUnion 245,79016.9M $
513Cardinal Health, Inc. 79,70416.9M $
514Graham Holdings Co 15,80416.8M $
515HCI Group Inc 108,20616.7M $
516Vanguard Mega Cap Growth ETF 45,06416.6M $
517Visteon Corp 177,65316.5M $
518Hancock John Income Securities Trust 1,490,23316.3M $
519Antero Resources Corp 398,18516.3M $
520Allison Transmission Holdings Inc 136,60116.2M $
521SK Telecom Co Ltd 547,89816.1M $
522Nuveen NASDAQ 100 Dynamic Overwrite Fund 598,82616M $
523MFS Multimkt In Tr 3,450,88715.9M $
524Novartis AG 102,59515.9M $
525VanEck ETF Trust 125,57515.7M $
526Intel Corp 327,19715.7M $
527Crane Co 90,65015.7M $
528Phibro Animal Health Corp 286,17215.7M $
529Palo Alto Networks Inc 97,52715.7M $
530ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 1,464,57715.7M $
531Amkor Technology Inc 332,90015.5M $
532Atlassian Corp 221,37015.4M $
533Fair Isaac Corp 14,37615.3M $
534Tootsie Roll Industries Inc 348,34815M $
535iShares Core S&P U.S. Growth ETF 95,29315M $
536Atmus Filtration Technologies Inc 257,25115M $
537Verizon Communications Inc 302,34414.9M $
538Valmont Industries Inc 36,72114.9M $
539Nutanix Inc 389,07914.8M $
540Hartford Insurance Group Inc/The 109,73814.8M $
541Public Service Enterprise Group Inc 179,18614.6M $
542Janus International Group Inc 2,858,97114.5M $
543Barclays PLC 658,16914.4M $
544Lazard Inc 335,44514.1M $
545Western Digital Corp 47,20214.1M $
546Forum Energy Technologies Inc 240,29214M $
547PPL Corp 359,23513.8M $
548Datadog Inc 115,73613.7M $
549Piper Sandler Cos 177,96513.6M $
550EverQuote Inc 909,87713.4M $
551Zoom Communications Inc 164,17113.2M $
552Element Solutions Inc 379,38213.1M $
553iShares Russell 1000 Growth ETF 30,48313.1M $
554Sun Communities Inc 102,53013.1M $
555Kadant Inc 44,90313M $
556Cia de Minas Buenaventura SAA 347,05412.9M $
557Northern Oil & Gas Inc 467,49312.9M $
558Littelfuse Inc 36,86212.7M $
559Allient Inc 214,05612.6M $
560Semtech Corp 157,46212.6M $
561Alliant Energy Corp 174,50812.6M $
562BLACKROCK MUNIHOLDINGS FD INC 1,102,84912.4M $
563ICICI Bank Ltd 480,51712.4M $
564SRH Total Return Fund Inc 721,64312.3M $
565DraftKings Inc 550,26712.2M $
566Vanguard FTSE All-World ex-US ETF 159,02412.1M $
567CVS Health Corp 166,16312M $
568Welltower Inc 60,45712M $
569Sumitomo Mitsui Financial Group Inc 575,25911.9M $
570Incyte Corp 126,17611.9M $
571Walt Disney Co/The 123,20211.9M $
572BlackRock MuniYield New York Q 1,238,57711.9M $
573TransDigm Group Inc 10,11311.9M $
574APA Corp 284,86011.8M $
575Pinnacle West Capital Corp. 115,93911.8M $
576Reinsurance Group of America Inc 57,08511.7M $
577International Paper Co 324,71611.6M $
578Tri-Continental Corp 366,01411.6M $
579Roku Inc 121,78511.6M $
580Commercial Metals Co 182,70911.5M $
581Royce Micro-Cap Trust, Inc. 1,014,46311.5M $
582Host Hotels & Resorts Inc 599,06911.4M $
583BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 1,100,16511.4M $
584V2X Inc 164,47211.4M $
585SELECT SECTOR SPDR TRUST (THE) 84,53211.4M $
586MSA Safety Inc 67,56211.2M $
587iShares Trust 239,09511.2M $
588Corteva Inc 133,52611.2M $
589Toll Brothers Inc 81,76511.2M $
590IDACORP Inc 77,37811.1M $
591Exelon Corp 227,53311.1M $
592AAR Corp 99,79411.1M $
593MasTec Inc 33,20311.1M $
594iShares MSCI Saudi Arabia ETF 278,57511.1M $
595Fortinet Inc 136,24911.1M $
596Bruker Corp 306,39611.1M $
597Federal Signal Corp 101,82911M $
598ExlService Holdings Inc 361,28611M $
599Permian Resources Corp 533,61611M $
600Middleby Corp/The 82,61011M $

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Sector breakdown

  • Technology 18.3 %
  • Industrials 6.9 %
  • Financials 5.7 %
  • Consumer discretionary 5.4 %
  • Health care 5.0 %
  • Communication 4.3 %
  • Utilities 4.2 %
  • Consumer staples 3.2 %
  • Materials 3.2 %
  • Energy 3.1 %
  • Funds 1.7 %
  • Real estate 0.9 %
  • Unattributed 38.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.3 %
  • Taiwan 0.7 %
  • Netherlands 0.3 %
  • Brazil 0.2 %
  • South Korea 0.2 %
  • Cayman Islands 0.2 %
  • South Africa 0.2 %
  • India 0.2 %
  • Mexico 0.1 %
  • Israel 0.1 %
  • Indonesia 0.1 %
  • Chile 0.1 %
  • Other countries 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,51352.7B $97.28 %
2Taiwan3380.9M $0.70 %
3Netherlands5171.5M $0.32 %
4Brazil12130.7M $0.24 %
5South Korea6126.5M $0.23 %
6Cayman Islands8121.8M $0.22 %
7South Africa1114.1M $0.21 %
8India486.5M $0.16 %
9Mexico163M $0.12 %
10Israel150.4M $0.09 %
11Indonesia150M $0.09 %
12Chile246.1M $0.09 %
Cite this page

Titelia. "Holdings of Allspring Global Investments Holdings, LLC". https://titelia.com/en/funds/US13F1890906