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Allspring Real Return PortfolioMutual Fund | |
| Allspring Real Return Portfolio | |
| Last update 2025-06-27 | 137 Stocks (10 new) |
| Value $80.00 Mil | Turnover 34 % |
Allspring Real Return Portfoli... Top Holdings of 2025-04-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
| 42,314 | 3,806.6 | -55.92% | 4.770 | -6.07% | 0.030 | +4.24% | +6.67% | 13,780.5 | ||
MSFT | Microsoft Corp | 6,217 | 2,457.3 | +10.31% | 3.080 | +0.29% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
AMZN | Amazon.com Inc | 8,893 | 1,640.0 | +20.75% | 2.050 | +0.35% | 0.000 | +25.22% | +1.83% | 2,371,799.3 | Retail - Cyclical | |
AMT | American Tower Corp | 7,220 | 1,627.5 | +10.30% | 2.040 | +0.19% | 0.000 | -1.25% | +22.86% | 103,809.7 | REITs | |
AAPL | Apple Inc | 7,191 | 1,528.1 | -14.02% | 1.910 | -0.35% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
EQIX | Equinix Inc | 1,665 | 1,433.2 | +10.26% | 1.800 | +0.17% | 0.000 | -1.27% | -15.65% | 76,983.5 | REITs | |
AVGO | Broadcom Inc | 7,169 | 1,379.8 | +38.69% | 1.730 | +0.48% | 0.000 | +79.10% | +19.33% | 1,294,301.1 | Semiconductors | |
WELL | Welltower Inc | 8,675 | 1,323.7 | +10.31% | 1.660 | +0.16% | 0.000 | +0.69% | +22.32% | 99,904.2 | REITs | |
NVDA | NVIDIA Corp | 11,912 | 1,297.5 | -23.21% | 1.630 | -0.54% | 0.000 | +56.53% | +18.67% | 3,885,913.3 | Semiconductors | |
VMC | Vulcan Materials Co | 4,644 | 1,218.3 | +151.84% | 1.530 | +0.92% | 0.000 | +12.46% | +3.92% | 35,171.2 | Building Materials |
Allspring Real Return Portfolio's Historical Top Holdings Breakdowns
Allspring Real Return Portfolio'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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
| 2025-04-30 | Reduce Reduce | -6.07% | 86.54 ($90.21) 92.03 | $92.49 | 2.53% | Reduce -55.92% | 42,314 | -53,686 | |
VMC | Vulcan Materials Co | 2025-04-30 | Add Add | +0.92% | 220.9 ($245.82) 277.21 | $266.24 | 8.31% | Add 151.84% | 4,644 | 2,800 | |
WY | Weyerhaeuser Co | 2025-04-30 | New Buy New Buy | +0.91% | 24.69 ($28.61) 31.39 | $26.43 | -7.62% | New holding | 28,000 | 28,000 | |
CP | Canadian Pacific Kansas City Ltd | 2025-04-30 | New Buy New Buy | +0.80% | 67.15 ($74.52) 79.6 | $81.03 | 8.74% | New holding | 8,800 | 8,800 | |
LLY | Eli Lilly and Co | 2025-04-30 | Sold Out Sold Out | -0.77% | 720.91 ($837.96) 929.72 | $780.67 | -6.84% | Sold Out | 0 | -763 | |
ULTA | Ulta Beauty Inc | 2025-04-30 | New Buy New Buy | +0.74% | 314.47 ($365.73) 412.15 | $477.79 | 30.64% | New holding | 1,500 | 1,500 | |
XOM | Exxon Mobil Corp | 2025-04-30 | Sold Out Sold Out | -0.73% | 99.93 ($109.77) 119.04 | $112.20 | 2.21% | Sold Out | 0 | -5,494 | |
LHX | L3Harris Technologies Inc | 2025-04-30 | Add Add | +0.72% | 194.65 ($209.99) 222.69 | $255.73 | 21.78% | Add 193.45% | 3,944 | 2,600 | |
THC | Tenet Healthcare Corp | 2025-04-30 | New Buy New Buy | +0.72% | 110.41 ($129.31) 144.98 | $171.50 | 32.63% | New holding | 4,000 | 4,000 | |
NFLX | Netflix Inc | 2025-04-30 | Add Add | +0.71% | 855.86 ($976.89) 1131.72 | $1,297.18 | 32.79% | Add 138.89% | 860 | 500 |
Allspring Real Return Portfolio Total Holding History ($B)
Allspring Real Return Portfolio's Asset Allocation
Allspring Real Return Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Allspring Real Return Portfolio's Hypothetical Growth since 2025-04-30
Allspring Real Return Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Allspring Real Return Portfolio's Holdings Heat Map
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Allspring Real Return Portfolio's Holdings Bubble Chart
Allspring Real Return Portfolio News
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