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Allspring Mid Cap Value Portfolio

Mutual Fund
Allspring Mid Cap Value Portfolio
Last update 2024-08-29 62 Stocks (2 new)
Value $349.00 Mil Turnover 3 %
Countries:
Top Holdings: AER(3.73%)ACGL(3.36%)CBRE(3.31%)CSL(3.12%)KDP(3.01%)
Portfolio Report
Summary Stock Picks Current Portfolio
Allspring Mid Cap Value Portfo... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AER 		AerCap Holdings NV
139,633
13013.800
-15.24%
3.730
-0.58%
0.070
+3.30%
+30.05%
18760.666
Business Services
ACGL 		Arch Capital Group Ltd
116,084
11711.710
-13.02%
3.360
-0.42%
0.030
+10.67%
+52.63%
42629.917
Insurance
CBRE 		CBRE Group Inc
129,582
11547.050
+0.50%
3.310
+0.02%
0.040
+38.20%
+32.71%
37801.382
Real Estate
CSL 		Carlisle Companies Inc
26,892
10896.910
-25.64%
3.120
-0.96%
0.060
+3.08%
+41.33%
20277.516
Construction
KDP 		Keurig Dr Pepper Inc
314,081
10490.310
-5.67%
3.010
-0.15%
0.020
+9.84%
+15.86%
51314.309
Beverages - Non-Alcoholic
RSG 		Republic Services Inc
51,340
9977.420
-19.83%
2.860
-0.64%
0.020
+4.76%
+24.01%
63868.927
Waste Management
LTS:0JOI 		Jacobs Solutions Inc
71,254
9954.900
-0.87%
2.850
-0.03%
0.060
+6.45%
+15.29%
18694.403
Construction
LHX 		L3Harris Technologies Inc
43,092
9677.600
-3.87%
2.770
-0.10%
0.020
+4.62%
+13.20%
44531.396
Aerospace & Defense
VMC 		Vulcan Materials Co
38,522
9579.650
-6.92%
2.740
-0.21%
0.030
+1.12%
+10.67%
32997.836
Building Materials
ALL 		Allstate Corp
57,792
9227.070
-19.53%
2.640
-0.64%
0.020
+18.69%
+39.28%
50648.266
Insurance

Allspring Mid Cap Value Portfolio's Historical Top Holdings Breakdowns

Allspring Mid 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
CSL 		Carlisle Companies Inc2024-06-30Reduce
-0.96%
●
367.41 ($402.9) 427.92
$438.50
8.84%
Reduce -25.64%
26,892
-9,272
RPM 		RPM International Inc2024-06-30New Buy
+0.68%
●
106.57 ($110.72) 118.52
$123.24
11.31%
New holding
22,077
22,077
RSG 		Republic Services Inc2024-06-30Reduce
-0.64%
●
181.59 ($188.69) 194.82
$203.36
7.77%
Reduce -19.83%
51,340
-12,698
ALL 		Allstate Corp2024-06-30Reduce
-0.64%
●
157.07 ($166.81) 175.41
$191.82
14.99%
Reduce -19.53%
57,792
-14,023
AER 		AerCap Holdings NV2024-06-30Reduce
-0.58%
●
82.5 ($89.05) 96.91
$96.13
7.95%
Reduce -15.24%
139,633
-25,103
DCI 		Donaldson Co Inc2024-06-30Reduce
-0.42%
●
71.09 ($73.39) 75.56
$73.47
0.11%
Reduce -39.48%
32,370
-21,120
ACGL 		Arch Capital Group Ltd2024-06-30Reduce
-0.42%
●
89.76 ($97.24) 103.36
$113.36
16.58%
Reduce -13.02%
116,084
-17,382
GPK 		Graphic Packaging Holding Co2024-06-30Add
+0.36%
●
25.85 ($27.62) 29.4
$29.21
5.76%
Add 20.37%
283,941
48,057
BRO 		Brown & Brown Inc2024-06-30Reduce
-0.34%
●
80.62 ($86.81) 93.34
$103.36
19.06%
Reduce -13.68%
93,620
-14,843
JEF 		Jefferies Financial Group Inc2024-06-30Add
+0.33%
●
41.04 ($44.88) 49.76
$62.48
39.22%
Add 16.25%
166,757
23,304

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

To

Allspring Mid Cap Value Portfolio's Asset Allocation

To

Allspring Mid Cap Value Portfolio Past Portfolios

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

Top Ranked Articles

  • 1

Allspring Mid Cap Value Portfolio's Hypothetical Growth since 2024-06-30

Allspring Mid Cap Value Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Allspring Mid Cap Value Portfolio's Holdings Heat Map

Size field:

Allspring Mid Cap Value Portfolio's Holdings Bubble Chart

Allspring Mid Cap Value Portfolio News

  • 1

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