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Allspring Disciplined Large Cap PortfolioMutual Fund | |
| Allspring Disciplined Large Cap Portfolio | |
| Last update 2025-06-27 | 212 Stocks (16 new) |
| Value $281.00 Mil | Turnover 6 % |
Allspring Disciplined Large Ca... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 77,199 | 16,404.8 | -5.64% | 5.850 | -0.34% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
MSFT | Microsoft Corp | 40,370 | 15,956.6 | -5.64% | 5.690 | -0.31% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
NVDA | NVIDIA Corp | 126,426 | 13,770.3 | -4.73% | 4.910 | -0.23% | 0.000 | +63.25% | +29.40% | 4,237,094.2 | Semiconductors | |
AMZN | Amazon.com Inc | 52,708 | 9,720.4 | -5.64% | 3.460 | -0.23% | 0.000 | +24.49% | +5.85% | 2,465,435.5 | Retail - Cyclical | |
META | Meta Platforms Inc | 13,486 | 7,403.8 | -5.63% | 2.640 | -0.17% | 0.000 | +34.17% | +22.28% | 1,797,241.1 | Interactive Media | |
AVGO | Broadcom Inc | 30,471 | 5,864.8 | -5.64% | 2.090 | -0.12% | 0.000 | +53.81% | +25.20% | 1,357,939.1 | Semiconductors | |
GOOG | Alphabet Inc | 32,698 | 5,260.8 | -5.64% | 1.870 | -0.12% | 0.000 | +19.79% | +1.69% | 2,329,696.9 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 9,288 | 4,952.8 | +0.44% | 1.760 | +0.01% | 0.000 | -9.60% | +6.03% | 1,039,421.7 | Insurance | |
JPM | JPMorgan Chase & Co | 19,277 | 4,715.5 | -5.64% | 1.680 | -0.10% | 0.000 | +21.80% | +25.72% | 815,415.8 | Banks | |
GOOGL | Alphabet Inc | 28,341 | 4,500.6 | -5.63% | 1.600 | -0.11% | 0.000 | +20.80% | +1.76% | 2,329,696.9 | Interactive Media |
Allspring Disciplined Large Cap Portfolio's Historical Top Holdings Breakdowns
Allspring Disciplined Large Cap Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
LNG | Cheniere Energy Inc | 2025-04-30 | New Buy New Buy | +0.48% | 197.25 ($222.38) 237.83 | $225.80 | 1.54% | New holding | 5,851 | 5,851 | |
OC | Owens-Corning Inc | 2025-04-30 | Sold Out Sold Out | -0.48% | 126.32 ($151.93) 184.55 | $144.44 | -4.93% | Sold Out | 0 | -8,355 | |
NFG | National Fuel Gas Co | 2025-04-30 | New Buy New Buy | +0.47% | 70.03 ($75.49) 79.96 | $87.18 | 15.49% | New holding | 17,073 | 17,073 | |
SCHW | Charles Schwab Corp | 2025-04-30 | New Buy New Buy | +0.44% | 69.06 ($78.16) 83.64 | $96.50 | 23.46% | New holding | 15,061 | 15,061 | |
OHI | Omega Healthcare Investors Inc | 2025-04-30 | New Buy New Buy | +0.43% | 35.7 ($37.39) 39.05 | $39.00 | 4.31% | New holding | 30,558 | 30,558 | |
VLO | Valero Energy Corp | 2025-04-30 | Sold Out Sold Out | -0.41% | 104.69 ($125.79) 142.99 | $140.34 | 11.57% | Sold Out | 0 | -9,963 | |
PEG | Public Service Enterprise Group Inc | 2025-04-30 | Sold Out Sold Out | -0.38% | 77.13 ($82.05) 85.8 | $86.93 | 5.95% | Sold Out | 0 | -14,828 | |
WFC | Wells Fargo & Co | 2025-04-30 | Reduce Reduce | -0.35% | 60.98 ($72.19) 81.42 | $83.87 | 16.18% | Reduce -37.93% | 23,377 | -14,286 | |
ISRG | Intuitive Surgical Inc | 2025-04-30 | Reduce Reduce | -0.35% | 451.58 ($527.98) 608.48 | $488.61 | -7.46% | Reduce -42.19% | 2,668 | -1,947 | |
AAPL | Apple Inc | 2025-04-30 | Reduce Reduce | -0.34% | 172.42 ($220.47) 247.1 | $213.76 | -3.04% | Reduce -5.64% | 77,199 | -4,614 |
Allspring Disciplined Large Cap Portfolio Total Holding History ($B)
Allspring Disciplined Large Cap Portfolio's Asset Allocation
Allspring Disciplined Large Cap Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Allspring Disciplined Large Cap Portfolio's Hypothetical Growth since 2025-04-30
Allspring Disciplined Large Cap Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Allspring Disciplined Large Cap Portfolio's Holdings Heat Map
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Allspring Disciplined Large Cap Portfolio's Holdings Bubble Chart
Allspring Disciplined Large Cap Portfolio News
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