AL
| |
Allspring Large Cap Value PortfolioMutual Fund | |
| Allspring Large Cap Value Portfolio | |
| Last update 2025-06-27 | 44 Stocks (3 new) |
| Value $145.00 Mil | Turnover 5 % |
Allspring Large Cap Value Port... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CP | Canadian Pacific Kansas City Ltd | 87,526 | 6,343.0 | -22.87% | 4.370 | -0.96% | 0.010 | +7.92% | +11.34% | 74,956.7 | Transportation | |
GOOG | Alphabet Inc | 35,994 | 5,791.1 | -23.71% | 3.990 | -1.07% | 0.000 | +20.58% | -2.79% | 2,233,811.7 | Interactive Media | |
ICE | Intercontinental Exchange Inc | 34,425 | 5,782.4 | -27.68% | 3.980 | -0.98% | 0.010 | +15.00% | +22.77% | 104,365.6 | Capital Markets | |
C | Citigroup Inc | 80,219 | 5,485.4 | -23.69% | 3.780 | -0.94% | 0.000 | +48.35% | +34.23% | 171,369.4 | Banks | |
BRK.B | Berkshire Hathaway Inc | 9,669 | 5,156.0 | -43.97% | 3.550 | -1.65% | 0.000 | -8.65% | +4.44% | 1,021,130.4 | Insurance | |
BAC | Bank of America Corp | 127,166 | 5,071.4 | -20.37% | 3.490 | -0.70% | 0.000 | +26.43% | +8.29% | 349,672.7 | Banks | |
MDLZ | Mondelez International Inc | 74,298 | 5,061.9 | -10.81% | 3.480 | -0.24% | 0.010 | +4.41% | +18.50% | 90,378.1 | Consumer Packaged Goods | |
LH | Labcorp Holdings Inc | 19,621 | 4,728.9 | -29.11% | 3.260 | -0.94% | 0.020 | +14.21% | +8.44% | 20,694.0 | Medical Diagnostics & Research | |
AER | AerCap Holdings NV | 43,642 | 4,626.1 | -35.67% | 3.180 | -1.08% | 0.020 | +17.18% | +19.53% | 20,629.0 | Business Services | |
CI | The Cigna Group | 12,931 | 4,397.1 | -24.45% | 3.030 | -0.57% | 0.000 | -9.21% | +9.07% | 79,683.3 | Healthcare Plans |
Allspring Large Cap Value Portfolio's Historical Top Holdings Breakdowns
Allspring Large Cap Value 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
JPM | JPMorgan Chase & Co | 2025-04-30 | Reduce Reduce | -1.87% | 210.28 ($248.02) 279.95 | $289.90 | 16.89% | Reduce -67.71% | 7,176 | -15,051 | |
MRK | Merck & Co Inc | 2025-04-30 | Sold Out Sold Out | -1.78% | 76.46 ($87.6) 99.79 | $81.52 | -6.94% | Sold Out | 0 | -38,614 | |
BRK.B | Berkshire Hathaway Inc | 2025-04-30 | Reduce Reduce | -1.65% | 464.61 ($506.31) 537.72 | $473.40 | -6.50% | Reduce -43.97% | 9,669 | -7,588 | |
JNJ | Johnson & Johnson | 2025-04-30 | New Buy New Buy | +1.48% | 148.69 ($158.75) 167.7 | $162.98 | 2.66% | New holding | 13,792 | 13,792 | |
ETN | Eaton Corp PLC | 2025-04-30 | New Buy New Buy | +1.43% | 246.52 ($289.09) 326.44 | $380.72 | 31.70% | New holding | 7,044 | 7,044 | |
DHR | Danaher Corp | 2025-04-30 | New Buy New Buy | +1.36% | 174.64 ($203.02) 222.74 | $194.79 | -4.05% | New holding | 9,933 | 9,933 | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 2025-04-30 | Reduce Reduce | -1.27% | 221.03 ($248.13) 264.74 | $282.00 | 13.65% | Reduce -60.78% | 6,878 | -10,658 | |
KDP | Keurig Dr Pepper Inc | 2025-04-30 | Sold Out Sold Out | -1.20% | 30.9 ($33.62) 35.71 | $33.89 | 0.80% | Sold Out | 0 | -80,037 | |
HUM | Humana Inc | 2025-04-30 | Sold Out Sold Out | -1.17% | 245.91 ($266.93) 295.53 | $223.55 | -16.25% | Sold Out | 0 | -8,577 | |
AER | AerCap Holdings NV | 2025-04-30 | Reduce Reduce | -1.08% | 88.97 ($99.55) 106 | $113.80 | 14.31% | Reduce -35.67% | 43,642 | -24,199 |
Allspring Large Cap Value Portfolio Total Holding History ($B)
Allspring Large Cap Value Portfolio's Asset Allocation
Allspring Large Cap Value Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Allspring Large Cap Value Portfolio's Hypothetical Growth since 2025-04-30
Allspring Large Cap Value Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Allspring Large Cap Value Portfolio's Holdings Heat Map
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Allspring Large Cap Value Portfolio's Holdings Bubble Chart
Allspring Large Cap Value Portfolio News
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