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Allspring Large Company Value PortfolioMutual Fund | |
Allspring Large Company Value Portfolio | |
Last update 2025-03-27 | 127 Stocks (44 new) |
Value $167.00 Mil | Turnover 30 % |
Allspring Large Company 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
BMY | Bristol-Myers Squibb Co | 2024-10-31 | Reduce Reduce | -2.46% | 46.5 ($50.4) 55.77 | $46.86 | -7.02% | Reduce -88.98% | 11,245 | -90,766 | |
CRH | CRH PLC | 2024-10-31 | New Buy New Buy | +2.39% | 76.09 ($88.48) 95.96 | $95.24 | 7.64% | New holding | 43,064 | 43,064 | |
ALL | Allstate Corp | 2024-10-31 | New Buy New Buy | +2.23% | 169.02 ($185.58) 195.65 | $193.33 | 4.18% | New holding | 20,561 | 20,561 | |
CTAS | Cintas Corp | 2024-10-31 | New Buy New Buy | +2.11% | 184.96 ($201.65) 214.02 | $215.44 | 6.84% | New holding | 17,595 | 17,595 | |
GE | GE Aerospace | 2024-10-31 | Sold Out Sold Out | -2.07% | 158.36 ($176.95) 194.23 | $255.42 | 44.35% | Sold Out | 0 | -21,351 | |
WMT | Walmart Inc | 2024-10-31 | Reduce Reduce | -1.95% | 66.91 ($77.43) 83.27 | $94.40 | 21.92% | Reduce -75.26% | 16,403 | -49,887 | |
BRK.B | Berkshire Hathaway Inc | 2024-10-31 | Reduce Reduce | -1.89% | 413.72 ($453.42) 478.57 | $475.86 | 4.95% | Reduce -55.8% | 6,005 | -7,581 | |
GDDY | GoDaddy Inc | 2024-10-31 | New Buy New Buy | +1.72% | 141.41 ($158.74) 167.41 | $167.86 | 5.75% | New holding | 17,690 | 17,690 | |
FCX | Freeport-McMoRan Inc | 2024-10-31 | Reduce Reduce | -1.69% | 39.52 ($45.23) 51.91 | $46.36 | 2.50% | Reduce -83.86% | 12,596 | -65,467 | |
RGA | Reinsurance Group of America Inc | 2024-10-31 | Reduce Reduce | -1.55% | 192.62 ($213.1) 223 | $194.49 | -8.73% | Reduce -97.15% | 355 | -12,092 |
Allspring Large Company Value Portfolio Total Holding History ($B)
Allspring Large Company Value Portfolio's Asset Allocation
Allspring Large Company Value Portfolio Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Allspring Large Company Value Portfolio's Hypothetical Growth since 2025-01-31
Allspring Large Company Value Portfolio's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Allspring Large Company Value Portfolio News
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