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Columbia Large Cap Enhanced Core Fund | NMIAXMutual Fund | |
COLUMBIA FUNDS SERIES TRUST | |
Last update 2025-04-24 | 105 Stocks (12 new) |
Value $453.00 Mil | Turnover 8 % |
Columbia Large Cap Enhanced Co... Top Holdings of 2025-02-28
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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
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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)
Columbia Large Cap Enhanced Core Fund's Asset Allocation
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 % |
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Columbia Large Cap Enhanced Core Fund's Holdings Heat Map
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Columbia Large Cap Enhanced Core Fund's Holdings Bubble Chart
Columbia Large Cap Enhanced Core Fund News
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