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
601Texas Capital Bancshares Inc 111,78810.7M $
602Automatic Data Processing Inc 53,15710.7M $
603iShares Russell 3000 ETF 28,80610.7M $
604US Bancorp 199,93110.5M $
605Ligand Pharmaceuticals Inc 52,65210.5M $
606MFS Intermediate Income Trust 4,134,95810.4M $
607Agree Realty Corp 136,54010.4M $
608Louisiana-Pacific Corp 142,34910.3M $
609Abacus Global Management Inc 1,330,13810.3M $
610ING Groep NV 383,96410.3M $
611Eaton Vance Tax-Managed Global Diversified Equity Income Fund 1,187,15110.3M $
612Dominion Energy Inc 165,63810.3M $
613Allegro MicroSystems Inc 307,62410.2M $
614BNY MELLON MUN BD INFRASTRUCTURE FD INC 959,25410.1M $
615Ultra Clean Holdings Inc 158,25610M $
616Legence Corp 176,25110M $
617Cirrus Logic Inc 67,6089.9M $
618Assurant Inc 45,9779.9M $
619Expedia Group Inc 43,4139.9M $
620PGIM Investments 615,4859.9M $
621Ralliant Corp 230,0819.8M $
622HEICO Corp 35,5579.8M $
623Coupang Inc 516,5749.8M $
624Westwood Holdings Group Inc 613,1149.7M $
625Vanguard International Equity Index Funds 178,8439.7M $
626Vanguard Scottsdale Funds 206,5179.7M $
627Coterra Energy Inc 284,1339.6M $
628Maximus Inc 154,0179.6M $
629SAP SE 56,2079.6M $
630Alaska Air Group Inc 255,7869.6M $
631Templtn Emg Mkt 550,4769.6M $
632Rio Tinto PLC 101,5129.6M $
633SBA Communications Corp 56,0339.6M $
634Esab Corp 95,1079.6M $
635Revolve Group Inc 431,8079.6M $
636Winmark Corp 22,0869.6M $
637AGCO Corp 80,9749.5M $
638Planet Fitness Inc 131,1899.5M $
639Dexcom Inc 151,1189.4M $
640AMC Networks Inc 1,346,1429.4M $
641Jackson Financial Inc 89,3249.4M $
642Equinix Inc 9,3889.4M $
643SELECT SECTOR SPDR TRUST (THE) 83,9659.3M $
644Tarsus Pharmaceuticals Inc 131,6129.2M $
645SPDR Series Trust 71,5389.2M $
646NetScout Systems Inc 283,9469.2M $
647Herc Holdings Inc 97,4099.2M $
648Raymond James Financial Inc 63,6579.1M $
649Western Asset Inflation-Linked Opportunities & Income Fund 1,075,2689.1M $
650Darling Ingredients Inc 145,6149.1M $
651Duff & Phelps Utility & Infrastructure Fund Inc. 624,7339M $
652Corcept Therapeutics Inc 214,5729M $
653National Vision Holdings Inc 375,2399M $
654abrdn Total Dynamic Dividend F 971,4088.9M $
655iShares Biotechnology ETF 52,5318.9M $
656Cactus Inc 188,5168.9M $
657Chipotle Mexican Grill Inc 271,0578.8M $
658WSFS Financial Corp 133,9338.8M $
659Illinois Tool Works Inc 33,5568.7M $
660CECO Environmental Corp 146,7018.7M $
661Matson Inc 52,9438.7M $
662Addus HomeCare Corp 92,9318.7M $
663PBF Energy Inc 189,1488.7M $
664Ishares Inc 218,8398.7M $
665Montrose Environmental Group Inc 393,9088.6M $
666PG&E Corp 482,9688.6M $
667Ferguson Enterprises Inc 35,8248.6M $
668STAG Industrial Inc 235,9388.5M $
669First Financial Corp 134,3718.5M $
670FormFactor Inc 83,5118.4M $
671Gaming and Leisure Properties Inc 189,9698.4M $
672IQVIA Holdings Inc 48,3768.3M $
673Tyson Foods Inc 129,1238.3M $
674Oshkosh Corp 55,6728.3M $
675Vanguard FTSE Pacific ETF 84,8248.3M $
676Select Sector Spdr Trust 75,3478.3M $
677MFS Charter Income Trust 1,362,2428.3M $
678Watts Water Technologies Inc 28,1538.2M $
679Gap Inc/The 327,0898.1M $
680NewMarket Corp 12,6858.1M $
681EnerSys 45,4078.1M $
682Tanger Inc 234,6208M $
683Digi International Inc 162,9658M $
684Blackrock Res & Commdities Strgy Tr 661,0468M $
685Veeva Systems Inc 46,0017.9M $
686NWPX Infrastructure Inc 101,9547.9M $
687Veralto Corp 89,8077.9M $
688Corpay Inc 27,0427.8M $
689Atlantic Union Bankshares Corp 217,5537.8M $
690Smithfield Foods Inc 273,7327.8M $
691National HealthCare Corp 49,5357.8M $
692Bio-Techne Corp 146,2667.8M $
693CCC Intelligent Solutions Holdings Inc 1,301,1127.8M $
694DingDong Cayman Ltd 3,020,2447.8M $
695Aflac Inc 69,6957.6M $
696FB Financial Corp 145,9717.6M $
697Independent Bank Corp/MI 224,4457.5M $
698Voya Financial Inc 110,6037.4M $
699Gorman-Rupp Co/The 118,8537.4M $
700WW Grainger Inc 6,6327.3M $