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Allspring Large Cap Value PortfolioMutual Fund | |
Allspring Large Cap Value Portfolio | |
Last update 2025-03-27 | 45 Stocks (0 new) |
Value $215.00 Mil | Turnover 4 % |
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)
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 |
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Top Ranked Articles
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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 % |
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Allspring Large Cap Value Portfolio News
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