AL

Allspring Large Cap Value Portfolio

Mutual Fund
Allspring Large Cap Value Portfolio
Last update 2025-03-27 45 Stocks (0 new)
Value $215.00 Mil Turnover 4 %
Countries:
Allspring Large Cap Value Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
V
Visa Inc
2024-10-31
Sold Out
Sold Out
-1.23%
256.44 ($276.29) 291.56
$343.75
24.42%
Sold Out
0
-10,721
MDLZ
Mondelez International Inc
2024-10-31
Add
Add
+1.08%
68.31 ($71.83) 75.71
$68.50
-4.64%
Add 79.06%
81,097
35,807
BXP
BXP Inc
2024-10-31
Sold Out
Sold Out
-1.06%
65.65 ($77.83) 89.72
$70.99
-8.79%
Sold Out
0
-34,173
NXPI
NXP Semiconductors NV
2024-10-31
Add
Add
+1.02%
225.14 ($239.6) 258.24
$210.86
-11.99%
Add 60.97%
26,104
9,887
SHW
Sherwin-Williams Co
2024-10-31
Reduce
Reduce
-0.91%
339.09 ($366.82) 389.39
$343.77
-6.28%
Reduce -50.34%
5,923
-6,004
LH
Labcorp Holdings Inc
2024-10-31
Add
Add
+0.75%
212.04 ($223.63) 236
$261.04
16.73%
Add 32.84%
30,173
7,459
AL
Air Lease Corp
2024-10-31
New Buy
New Buy
+0.72%
40.73 ($44.22) 47.71
$56.43
27.61%
New holding
37,122
37,122
WMT
Walmart Inc
2024-10-31
Reduce
Reduce
-0.70%
66.91 ($77.43) 83.27
$97.87
26.40%
Reduce -32.9%
47,837
-23,459
CBRE
CBRE Group Inc
2024-10-31
Reduce
Reduce
-0.64%
106.32 ($118.64) 133.5
$138.60
16.82%
Reduce -17.34%
62,290
-13,063
ICLR
Icon PLC
2024-10-31
New Buy
New Buy
+0.64%
220.47 ($296.87) 327.15
$147.30
-50.38%
New holding
6,565
6,565

Allspring Large Cap Value Portfolio Total Holding History ($B)

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Allspring Large Cap Value Portfolio's Asset Allocation

To

Allspring Large Cap Value Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Allspring Large Cap Value Portfolio's Hypothetical Growth since 2025-01-31

Allspring Large Cap Value Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Allspring Large Cap Value Portfolio News

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