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Allspring Mid Cap Value PortfolioMutual Fund | |
| Allspring Mid Cap Value Portfolio | |
| Last update 2025-06-23 | 64 Stocks (4 new) |
| Value $295.00 Mil | Turnover 6 % |
Allspring Mid Cap Value Portfo... Top Holdings of 2025-03-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AER | AerCap Holdings NV | 101,226 | 10,342.3 | -2.62% | 3.510 | -0.08% | 0.060 | +9.90% | +17.65% | 20,304.5 | Business Services | |
KDP | Keurig Dr Pepper Inc | 285,029 | 9,753.7 | 0% | 3.310 | 0% | 0.020 | -1.90% | +6.73% | 45,602.7 | Beverages - Non-Alcoholic | |
AEP | American Electric Power Co Inc | 84,846 | 9,271.1 | +5.52% | 3.140 | +0.16% | 0.020 | +3.04% | +20.32% | 58,211.2 | Utilities - Regulated | |
ACGL | Arch Capital Group Ltd | 94,785 | 9,116.4 | -3.90% | 3.090 | -0.12% | 0.030 | -4.45% | -4.71% | 32,978.4 | Insurance | |
BRO | Brown & Brown Inc | 72,324 | 8,997.1 | -4.12% | 3.050 | -0.10% | 0.020 | -12.60% | +1.02% | 33,898.6 | Insurance | |
LHX | L3Harris Technologies Inc | 41,988 | 8,788.5 | +18.63% | 2.980 | +0.47% | 0.020 | +26.96% | +31.29% | 51,118.0 | Aerospace & Defense | |
RSG | Republic Services Inc | 34,482 | 8,350.2 | -20.83% | 2.830 | -0.59% | 0.010 | +2.05% | +22.77% | 76,596.1 | Waste Management | |
GPK | Graphic Packaging Holding Co | 318,964 | 8,280.3 | 0% | 2.810 | 0% | 0.110 | -7.90% | -13.75% | 7,003.9 | Packaging & Containers | |
CBRE | CBRE Group Inc | 57,895 | 7,571.5 | -36.82% | 2.570 | -1.44% | 0.020 | +17.67% | +10.13% | 43,103.0 | Real Estate | |
LH | Labcorp Holdings Inc | 31,722 | 7,383.0 | 0% | 2.500 | 0% | 0.040 | +17.45% | +17.41% | 22,191.5 | Medical Diagnostics & Research |
Allspring Mid Cap Value Portfolio's Historical Top Holdings Breakdowns
Allspring Mid Cap Value 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
CBRE | CBRE Group Inc | 2025-03-31 | Reduce Reduce | -1.44% | 121.79 ($135.89) 147.13 | $144.59 | 6.40% | Reduce -36.82% | 57,895 | -33,746 | |
DHI | D.R. Horton Inc | 2025-03-31 | New Buy New Buy | +1.25% | 125.29 ($134.11) 147.65 | $144.70 | 7.90% | New holding | 29,034 | 29,034 | |
ALL | Allstate Corp | 2025-03-31 | Reduce Reduce | -1.02% | 180.99 ($194.74) 210.18 | $193.94 | -0.41% | Reduce -35.63% | 29,517 | -16,338 | |
CSX | CSX Corp | 2025-03-31 | New Buy New Buy | +0.77% | 29.11 ($31.76) 33.67 | $35.00 | 10.20% | New holding | 77,489 | 77,489 | |
HUN | Huntsman Corp | 2025-03-31 | Sold Out Sold Out | -0.75% | 15.79 ($17) 18.04 | $10.88 | -36.00% | Sold Out | 0 | -128,758 | |
TRGP | Targa Resources Corp | 2025-03-31 | Sold Out Sold Out | -0.70% | 178.44 ($198.49) 217.22 | $165.64 | -16.55% | Sold Out | 0 | -12,099 | |
WCC | WESCO International Inc | 2025-03-31 | Add Add | +0.59% | 155.3 ($178.9) 199.95 | $211.75 | 18.36% | Add 98.77% | 22,415 | 11,138 | |
RSG | Republic Services Inc | 2025-03-31 | Reduce Reduce | -0.59% | 200.09 ($224.22) 242.16 | $245.11 | 9.32% | Reduce -20.83% | 34,482 | -9,071 | |
CP | Canadian Pacific Kansas City Ltd | 2025-03-31 | Add Add | +0.56% | 69.42 ($76.08) 80.7 | $76.14 | 0.08% | Add 50.64% | 70,042 | 23,545 | |
ZBH | Zimmer Biomet Holdings Inc | 2025-03-31 | Reduce Reduce | -0.48% | 98.98 ($106.98) 113.18 | $96.87 | -9.45% | Reduce -28.52% | 34,967 | -13,954 |
Allspring Mid Cap Value Portfolio Total Holding History ($B)
Allspring Mid Cap Value Portfolio's Asset Allocation
Allspring Mid Cap Value Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Allspring Mid Cap Value Portfolio's Hypothetical Growth since 2025-03-31
Allspring Mid Cap Value Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Allspring Mid Cap Value Portfolio's Holdings Heat Map
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Allspring Mid Cap Value Portfolio's Holdings Bubble Chart
Allspring Mid Cap Value Portfolio News
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