CL

Columbia Large Cap Enhanced Core Fund | NMIAX

Mutual Fund
COLUMBIA FUNDS SERIES TRUST
Last update 2025-04-24 105 Stocks (12 new)
Value $453.00 Mil Turnover 8 %
Countries:
Columbia Large Cap Enhanced Co... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
149,860
36,242.1
-9.38%
7.990
-0.72%
0.000
+10.15%
-14.95%
3,173,564.3
Hardware
NVDA
NVIDIA Corp
251,131
31,371.3
-9.38%
6.920
-0.70%
0.000
+76.86%
+27.64%
4,179,539.5
Semiconductors
MSFT
Microsoft Corp
74,634
29,629.0
-9.38%
6.530
-0.64%
0.000
+42.29%
+21.48%
3,791,043.3
Software
AMZN
Amazon.com Inc
94,198
19,996.3
-9.38%
4.410
-0.39%
0.000
+37.04%
+4.52%
2,434,329.6
Retail - Cyclical
GOOGL
Alphabet Inc
115,067
19,593.6
-9.38%
4.320
-0.39%
0.000
+28.89%
+0.66%
2,312,548.2
Interactive Media
META
Meta Platforms Inc
25,703
17,174.7
-9.38%
3.790
-0.30%
0.000
+47.22%
+21.97%
1,792,627.3
Interactive Media
JPM
JPMorgan Chase & Co
39,413
10,430.6
-9.38%
2.300
-0.20%
0.000
+27.68%
+23.35%
800,072.7
Banks
V
Visa Inc
17,939
6,506.6
-9.38%
1.440
-0.11%
0.000
+9.82%
+11.41%
685,561.4
Credit Services
CRM
Salesforce Inc
19,863
5,916.2
-9.38%
1.300
-0.13%
0.000
+11.19%
-21.30%
250,739.7
Software
AVGO
Broadcom Inc
29,213
5,825.9
+9.35%
1.280
+0.11%
0.000
+73.81%
+24.98%
1,355,587.4
Semiconductors

Columbia Large Cap Enhanced Core Fund's Historical Top Holdings Breakdowns

Columbia Large Cap Enhanced Core Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ALL
Allstate Corp
2025-02-28
New Buy
New Buy
+0.81%
180.99 ($192.17) 207.39
$192.92
0.39%
New holding
18,444
18,444
PFE
Pfizer Inc
2025-02-28
New Buy
New Buy
+0.81%
25.23 ($26.19) 27.13
$24.26
-7.37%
New holding
138,611
138,611
AIZ
Assurant Inc
2025-02-28
Sold Out
Sold Out
-0.77%
198.92 ($212) 227.34
$186.10
-12.22%
Sold Out
0
-17,294
AAPL
Apple Inc
2025-02-28
Reduce
Reduce
-0.72%
222.64 ($240.93) 259.02
$212.48
-11.81%
Reduce -9.38%
149,860
-15,511
ETR
Entergy Corp
2025-02-28
Reduce
Reduce
-0.72%
73.19 ($79.31) 87.4
$87.03
9.73%
Reduce -79.37%
12,394
-47,672
CAG
Conagra Brands Inc
2025-02-28
New Buy
New Buy
+0.71%
23.9 ($26.36) 28.2
$18.75
-28.87%
New holding
126,755
126,755
COR
Cencora Inc
2025-02-28
Sold Out
Sold Out
-0.71%
224.68 ($241.14) 258.46
$292.67
21.37%
Sold Out
0
-14,466
NVDA
NVIDIA Corp
2025-02-28
Reduce
Reduce
-0.70%
116.66 ($134.61) 149.43
$171.38
27.32%
Reduce -9.38%
251,131
-25,996
JNJ
Johnson & Johnson
2025-02-28
Reduce
Reduce
-0.68%
142.06 ($150.53) 166.09
$164.36
9.19%
Reduce -70.55%
9,498
-22,756
LDOS
Leidos Holdings Inc
2025-02-28
Sold Out
Sold Out
-0.68%
126.82 ($146.06) 165.4
$160.74
10.05%
Sold Out
0
-20,998

Columbia Large Cap Enhanced Core Fund Total Holding History ($B)

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Columbia Large Cap Enhanced Core Fund's Asset Allocation

To

Columbia Large Cap Enhanced Core Fund Past Portfolios

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

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Columbia Large Cap Enhanced Core Fund's Hypothetical Growth since 2025-02-28

Columbia Large Cap Enhanced Core Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Columbia Large Cap Enhanced Core Fund's Holdings Heat Map

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