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Allspring Macro Strategies PortfolioMutual Fund | |
Allspring Macro Strategies Portfolio | |
Last update 2025-06-27 | 25 Stocks (1 new) |
Value $73.00 Mil | Turnover 1 % |
Allspring Macro Strategies Por... 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 |
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SPG | Simon Property Group Inc | 2,561,669 | 53,641.3 | 0% | 73.160 | 0% | 0.780 | +9.71% | -3.00% | 53,161.6 | REITs | |
AMT | American Tower Corp | 9,333 | 2,103.8 | 0% | 2.870 | 0% | 0.000 | +1.74% | +24.53% | 105,223.4 | REITs | |
EQIX | Equinix Inc | 2,145 | 1,846.3 | 0% | 2.520 | 0% | 0.000 | -1.04% | -16.64% | 76,081.7 | REITs | |
WELL | Welltower Inc | 11,214 | 1,711.1 | 0% | 2.330 | 0% | 0.000 | +8.50% | +27.35% | 104,011.0 | REITs | |
PLD | Prologis Inc | 14,840 | 1,516.7 | 0% | 2.070 | 0% | 0.000 | +5.58% | +2.89% | 99,083.9 | REITs | |
SBAC | SBA Communications Corp | 4,541 | 1,105.3 | -8.60% | 1.510 | -0.12% | 0.000 | +2.60% | +15.92% | 25,131.4 | REITs | |
SUI | Sun Communities Inc | 8,792 | 1,094.0 | 0% | 1.490 | 0% | 0.010 | +5.86% | +6.93% | 15,993.5 | REITs | |
EXR | Extra Space Storage Inc | 6,421 | 940.8 | 0% | 1.280 | 0% | 0.000 | +6.06% | +1.22% | 31,430.6 | REITs | |
SPG | Simon Property Group Inc | 5,534 | 870.9 | 0% | 1.190 | 0% | 0.000 | +9.71% | -3.00% | 53,161.6 | REITs | |
IRM | Iron Mountain Inc | 9,480 | 850.1 | +29.30% | 1.160 | +0.26% | 0.000 | +19.28% | -3.56% | 29,407.0 | REITs |
Allspring Macro Strategies Portfolio's Historical Top Holdings Breakdowns
Allspring Macro Strategies 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 |
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REXR | Rexford Industrial Realty Inc | 2025-04-30 | New Buy New Buy | +0.28% | 31.57 ($38.05) 41.4 | $36.51 | -4.05% | New holding | 6,245 | 6,245 | |
IRM | Iron Mountain Inc | 2025-04-30 | Add Add | +0.26% | 76.93 ($89.43) 106.22 | $99.67 | 11.45% | Add 29.3% | 9,480 | 2,148 | |
TRNO | Terreno Realty Corp | 2025-04-30 | Reduce Reduce | -0.15% | 51.18 ($63.04) 68.5 | $56.44 | -10.47% | Reduce -11.92% | 11,763 | -1,592 | |
SBAC | SBA Communications Corp | 2025-04-30 | Reduce Reduce | -0.12% | 197.54 ($217.16) 243.4 | $233.90 | 7.71% | Reduce -8.6% | 4,541 | -427 | |
VICI | VICI Properties Inc | 2025-04-30 | Add Add | +0.11% | 29.41 ($31.55) 32.97 | $32.90 | 4.28% | Add 11.3% | 25,008 | 2,539 | |
SPG | Simon Property Group Inc | 2025-01-31 | Reduce Reduce | -25.55% | 167.7 ($176.57) 183.84 | $162.86 | -7.76% | Reduce -32.28% | 2,561,669 | -1,221,299 | |
IRM | Iron Mountain Inc | 2025-01-31 | Reduce Reduce | -0.30% | 98.78 ($111.48) 125.73 | $99.67 | -10.59% | Reduce -24.16% | 7,332 | -2,336 | |
ARE | Alexandria Real Estate Equities Inc | 2025-01-31 | Reduce Reduce | -0.16% | 94.99 ($103.43) 114.04 | $78.17 | -24.42% | Reduce -26.84% | 3,862 | -1,417 | |
INVH | Invitation Homes Inc | 2025-01-31 | Add Add | +0.14% | 30.28 ($32.44) 34.61 | $32.24 | -0.62% | Add 20.3% | 19,357 | 3,266 | |
IRT | Independence Realty Trust Inc | 2025-01-31 | Add Add | +0.11% | 18.23 ($20.25) 22.01 | $17.21 | -15.01% | Add 21.4% | 21,870 | 3,855 |
Allspring Macro Strategies Portfolio Total Holding History ($B)
Allspring Macro Strategies Portfolio's Asset Allocation
Allspring Macro Strategies Portfolio Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Allspring Macro Strategies Portfolio's Hypothetical Growth since 2025-04-30
Allspring Macro Strategies Portfolio's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Allspring Macro Strategies Portfolio's Holdings Heat Map
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Allspring Macro Strategies Portfolio's Holdings Bubble Chart
Allspring Macro Strategies Portfolio News
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