CL

Columbia Large Cap Enhanced Core Fund | NMIAX

Mutual Fund
COLUMBIA FUNDS SERIES TRUST
Last update 2025-04-24 105 Stocks (12 new)
Value $453.00 Mil Turnover 8 %
Countries:
Columbia Large Cap Enhanced Co... Top Holdings of 2025-02-28 View Full List
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
+7.35%
-15.47%
3,154,147.7
Hardware
NVDA
NVIDIA Corp
251,131
31,371.3
-9.38%
6.920
-0.70%
0.000
+69.89%
+28.41%
4,204,658.7
Semiconductors
MSFT
Microsoft Corp
74,634
29,629.0
-9.38%
6.530
-0.64%
0.000
+38.94%
+21.47%
3,790,969.0
Software
AMZN
Amazon.com Inc
94,198
19,996.3
-9.38%
4.410
-0.39%
0.000
+31.01%
+3.07%
2,400,675.8
Retail - Cyclical
GOOGL
Alphabet Inc
115,067
19,593.6
-9.38%
4.320
-0.39%
0.000
+22.57%
-2.01%
2,250,461.0
Interactive Media
META
Meta Platforms Inc
25,703
17,174.7
-9.38%
3.790
-0.30%
0.000
+40.55%
+20.48%
1,770,790.4
Interactive Media
JPM
JPMorgan Chase & Co
39,413
10,430.6
-9.38%
2.300
-0.20%
0.000
+26.17%
+23.48%
800,897.6
Banks
V
Visa Inc
17,939
6,506.6
-9.38%
1.440
-0.11%
0.000
+6.07%
+10.81%
681,869.3
Credit Services
CRM
Salesforce Inc
19,863
5,916.2
-9.38%
1.300
-0.13%
0.000
+6.28%
-21.27%
250,835.3
Software
AVGO
Broadcom Inc
29,213
5,825.9
+9.35%
1.280
+0.11%
0.000
+66.10%
+22.87%
1,332,681.5
Semiconductors

Columbia Large Cap Enhanced Core Fund's Historical Top Holdings Breakdowns

Columbia Large Cap Enhanced Core Fund's Top Stock Picks View Full List
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
$194.08
0.99%
New holding
18,444
18,444
PFE
Pfizer Inc
2025-02-28
New Buy
New Buy
+0.81%
25.23 ($26.19) 27.13
$24.47
-6.57%
New holding
138,611
138,611
AIZ
Assurant Inc
2025-02-28
Sold Out
Sold Out
-0.77%
198.92 ($212) 227.34
$188.07
-11.29%
Sold Out
0
-17,294
AAPL
Apple Inc
2025-02-28
Reduce
Reduce
-0.72%
222.64 ($240.93) 259.02
$211.18
-12.35%
Reduce -9.38%
149,860
-15,511
ETR
Entergy Corp
2025-02-28
Reduce
Reduce
-0.72%
73.19 ($79.31) 87.4
$86.40
8.94%
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
$19.07
-27.66%
New holding
126,755
126,755
COR
Cencora Inc
2025-02-28
Sold Out
Sold Out
-0.71%
224.68 ($241.14) 258.46
$292.87
21.45%
Sold Out
0
-14,466
NVDA
NVIDIA Corp
2025-02-28
Reduce
Reduce
-0.70%
116.66 ($134.61) 149.43
$172.41
28.08%
Reduce -9.38%
251,131
-25,996
JNJ
Johnson & Johnson
2025-02-28
Reduce
Reduce
-0.68%
142.06 ($150.53) 166.09
$163.70
8.75%
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
$162.54
11.28%
Sold Out
0
-20,998

Columbia Large Cap Enhanced Core Fund Total Holding History ($B)

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Columbia Large Cap Enhanced Core Fund's Asset Allocation

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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 %

Columbia Large Cap Enhanced Core Fund's Holdings Heat Map

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Columbia Large Cap Enhanced Core Fund's Holdings Bubble Chart

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