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Allspring Factor Enhanced International Equity PortfolioMutual Fund | |
| Allspring Factor Enhanced International Equity Portfolio | |
| Last update 2024-01-31 | 2 Stocks (0 new) |
| Value $- | Turnover 0 % |
Allspring Factor Enhanced Inte... Top Holdings of 2023-11-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LSE:NMC | NMC Health PLC | 7,509 | 0 | 0% | 0.000 | 0% | 0.000 | -99.63% | -99.72% | 10.4 | Healthcare Providers & Services | |
WBO:EBS | Erste Group Bank AG. | 0 | 0 | Sold Out | 0.000 | -0.05% | 0.000 | +20.44% | +25.16% | 27,751.0 | Banks | |
WBO:OMV | OMV AG | 0 | 0 | Sold Out | 0.000 | -0.12% | 0.000 | +13.94% | +39.87% | 15,384.6 | Oil & Gas | |
WBO:VOE | voestalpine AG | 0 | 0 | Sold Out | 0.000 | -0.05% | 0.000 | +7.38% | +28.64% | 4,042.8 | Steel | |
ASX:ALL | Aristocrat Leisure Ltd | 0 | 0 | Sold Out | 0.000 | -0.10% | 0.000 | +11.70% | -0.08% | 41,705.2 | Travel & Leisure | |
ASX:ANZ | ANZ Group Holdings Ltd | 0 | 0 | Sold Out | 0.000 | -0.21% | 0.000 | +10.74% | +9.34% | 89,258.5 | Banks | |
ASX:AZJ | Aurizon Holdings Ltd | 0 | 0 | Sold Out | 0.000 | -0.06% | 0.000 | +1.62% | -0.57% | 5,496.4 | Transportation | |
ASX:BHP | BHP Group Ltd | 0 | 0 | Sold Out | 0.000 | -0.96% | 0.000 | +5.19% | -0.07% | 199,284.8 | Metals & Mining | |
ASX:BSL | BlueScope Steel Ltd | 0 | 0 | Sold Out | 0.000 | -0.14% | 0.000 | +17.51% | +30.49% | 10,640.7 | Steel | |
ASX:BXB | Brambles Ltd | 0 | 0 | Sold Out | 0.000 | -0.10% | 0.000 | +14.67% | +23.28% | 31,577.6 | Business Services |
Allspring Factor Enhanced International Equity Portfolio's Historical Top Holdings Breakdowns
Allspring Factor Enhanced International Equity 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
OCSE:NOVO B | Novo Nordisk A/S | 2023-11-30 | Sold Out Sold Out | -1.74% | 625.7 (kr676.25) 716.7 | kr437.90 | -35.25% | Sold Out | 0 | -78,312 | |
XSWX:NESN | Nestle SA | 2023-11-30 | Sold Out Sold Out | -1.73% | 97.46 (CHF101.92) 107.92 | CHF79.59 | -21.91% | Sold Out | 0 | -59,899 | |
XAMS:ASML | ASML Holding NV | 2023-11-30 | Sold Out Sold Out | -1.44% | 542.6 (€583.88) 633.3 | €677.10 | 15.97% | Sold Out | 0 | -9,118 | |
XPAR:MC | Lvmh Moet Hennessy Louis Vuitton SE | 2023-11-30 | Sold Out Sold Out | -1.24% | 660.6 (€708.19) 782.2 | €485.90 | -31.39% | Sold Out | 0 | -6,097 | |
XSWX:NOVN | Novartis AG | 2023-11-30 | Sold Out Sold Out | -1.22% | 82.66 (CHF85.83) 89.68 | CHF96.80 | 12.78% | Sold Out | 0 | -49,995 | |
XSWX:ROG | Roche Holding AG | 2023-11-30 | Sold Out Sold Out | -1.22% | 233.85 (CHF245.79) 261.35 | CHF257.60 | 4.80% | Sold Out | 0 | -17,233 | |
LSE:SHEL | Shell PLC | 2023-11-30 | Sold Out Sold Out | -1.20% | 24.12 (£26.12) 27.73 | £26.20 | 0.33% | Sold Out | 0 | -163,734 | |
LSE:AZN | AstraZeneca PLC | 2023-11-30 | Sold Out Sold Out | -1.06% | 99 (£105.75) 112.7 | £102.04 | -3.51% | Sold Out | 0 | -32,759 | |
ASX:BHP | BHP Group Ltd | 2023-11-30 | Sold Out Sold Out | -0.96% | 43.19 (A$45.06) 47.84 | A$38.73 | -14.05% | Sold Out | 0 | -137,481 | |
TSE:7203 | Toyota Motor Corp | 2023-11-30 | Sold Out Sold Out | -0.86% | 2477.5 (円2703.91) 2892.5 | 円2,484.50 | -8.11% | Sold Out | 0 | -206,400 |
Allspring Factor Enhanced International Equity Portfolio Total Holding History ($B)
Allspring Factor Enhanced International Equity Portfolio's Asset Allocation
Allspring Factor Enhanced International Equity Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Allspring Factor Enhanced International Equity Portfolio's Hypothetical Growth since 2023-11-30
Allspring Factor Enhanced International Equity Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Allspring Factor Enhanced International Equity Portfolio's Holdings Heat Map
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Allspring Factor Enhanced International Equity Portfolio's Holdings Bubble Chart
Allspring Factor Enhanced International Equity Portfolio News
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