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
701Deere & Co 12,8557.3M $
702Voya Emerging Markets High Dividend Equity Fund 1,101,2627.3M $
703Cal-Maine Foods Inc 87,8537.3M $
704First American Financial Corp 123,3537.3M $
705Skyward Specialty Insurance Group Inc 169,1627.3M $
706Cboe Global Markets Inc 25,8957.3M $
707Progress Software Corp 287,9017.2M $
708Sterling Infrastructure Inc 17,0287.2M $
709Tradeweb Markets Inc 60,4867.2M $
710Gentherm Inc 253,5257.2M $
711Peabody Energy Corp 214,5507.1M $
712Pinnacle Financial Partners Inc 80,2447M $
713Northrop Grumman Corp 10,0887M $
714AAON Inc 83,8117M $
715Covista Inc 59,9957M $
716iShares Trust 32,4957M $
717SiTime Corp 19,5956.9M $
718Ciena Corp 16,6906.9M $
719Sunococorp LLC 112,4356.9M $
720European Equity Fd 698,7966.9M $
721US Foods Holding Corp 76,0456.9M $
722CACI International Inc 12,2786.9M $
723Southwest Airlines Co 179,5836.9M $
724International Flavors & Fragrances Inc 94,0226.8M $
725Tractor Supply Co 152,8226.8M $
726Select Sector Spdr Trust 41,1286.8M $
727Tapestry Inc 46,4706.7M $
728Amprius Technologies Inc 431,3986.7M $
729Stifel Financial Corp 90,2106.7M $
730PIMCO Municipal Income Fund II 880,6516.7M $
731Knife River Corp 80,9866.6M $
732ArcBest Corp 66,1966.6M $
733Eversource Energy 94,7156.6M $
734Blackbaud Inc 169,9866.6M $
735Willis Lease Finance Corp 38,4386.5M $
736Ingevity Corp 90,3686.5M $
737Photronics Inc 159,4846.5M $
738Intuit Inc 15,3026.5M $
739Mueller Water Products Inc 232,1636.5M $
740Monte Rosa Therapeutics Inc 392,2276.5M $
741Chefs' Warehouse Inc/The 108,6916.4M $
742Thermon Group Holdings Inc 125,8256.3M $
743Agora Inc 1,783,7856.3M $
744Robert Half Inc 255,7396.3M $
745Blackrock Credit Allocation Income Trust 617,2016.2M $
746Comcast Corp 222,0406.2M $
747Advanced Energy Industries Inc 18,6826.2M $
748Great Southern Bancorp Inc 97,5986.2M $
749Nextpower Inc 50,7556.1M $
750Rush Enterprises Inc 91,8756.1M $
751Dana Inc 175,9856M $
752Rambus Inc 66,5316M $
753abrdn Life Sciences Investors 362,5355.9M $
754VeriSign Inc 23,0825.8M $
755GreenTree Hospitality Group Ltd 4,582,4525.8M $
756Iron Mountain Inc 56,4535.7M $
757BrandywineGLOBAL-Global Income Opportunities Fund Inc 740,4105.7M $
758BLACKROCK MUNIYIELD QUALITY FD III INC 537,7805.7M $
759iShares MSCI South Korea ETF 44,7745.7M $
760Johnson Outdoors Inc 119,4515.6M $
761Corning Inc 39,1725.6M $
762Oil-Dri Corp of America 85,2645.5M $
763Ingles Markets Inc 61,4715.5M $
764Marathon Petroleum Corp 23,1575.5M $
765Sanofi SA 113,2835.4M $
766Hawkins Inc 34,5225.4M $
767Procore Technologies Inc 93,2525.3M $
768RELX PLC 159,6815.3M $
769Stryker Corp 16,0405.3M $
770Autodesk Inc 22,0235.2M $
771BorgWarner Inc 95,9395.2M $
772Western Asset Emerging Markets Debt Fund Inc. 532,3735.2M $
773Versant Media Group Inc 140,4535.2M $
774Select Sector Spdr Trust 64,0315.2M $
775Kaiser Aluminum Corp 39,7365.2M $
776Western Asset Premier Bond Fund 489,9395.2M $
777Genworth Financial Inc 632,4935.2M $
778Pilgrim's Pride Corp 135,3885.1M $
779Guardian Pharmacy Services Inc 136,0125.1M $
780Zoetis Inc 43,2855.1M $
781Crowdstrike Holdings Inc 12,7885M $
782Stride Inc 56,4175M $
783Humana Inc 28,2985M $
784Select Sector Spdr Trust 101,2015M $
785Banner Corp 81,2945M $
786Synchrony Financial 72,9335M $
787iShares Trust 41,5294.9M $
788Harmony Biosciences Holdings Inc 176,2194.9M $
789T-Mobile US Inc 24,0414.9M $
790Payoneer Global Inc 1,013,0144.9M $
791Brookdale Senior Living Inc 352,5544.9M $
792American Superconductor Corp 149,6014.9M $
793Putnam Premier Income Trust 1,367,5574.9M $
794Universal Health Services Inc 27,1914.8M $
795VANGUARD SCOTTSDALE FUNDS 50,9094.8M $
796Ducommun Inc 39,1504.8M $
797Strattec Security Corp 59,6814.8M $
798Boise Cascade Co 62,1574.7M $
799Blackrock Multi-Sector Income Tr 372,5324.7M $
800Morningstar Inc 27,4284.7M $