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Allspring Managed Account CoreBuilder Shares Series EPI | AEPIX

Mutual Fund
Allspring Managed Account CoreBuilder Shares Series EPI
Last update 2024-08-26 43 Stocks (2 new)
Value $3.00 Mil Turnover 6 %
Countries:
Top Holdings: MSFT(9.35%)AAPL(8.23%)GOOG(6.94%)META(4.55%)AVGO(4.31%)
Portfolio Report
Summary Stock Picks Current Portfolio
Allspring Managed Account Core... 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
MSFT 		Microsoft Corp
670
299.460
0%
9.350
0%
0.000
+5.34%
+12.35%
3123988.204
Software
AAPL 		Apple Inc
1,252
263.700
0%
8.230
0%
0.000
+7.59%
+16.11%
3366293.782
Hardware
GOOG 		Alphabet Inc
1,212
222.310
0%
6.940
0%
0.000
+11.23%
+26.85%
2170730.790
Interactive Media
META 		Meta Platforms Inc
289
145.720
0%
4.550
0%
0.000
+15.89%
+62.10%
1444108.420
Interactive Media
AVGO 		Broadcom Inc
860
138.080
-11.34%
4.310
-0.47%
0.000
+25.17%
+62.58%
838601.936
Semiconductors
LLY 		Eli Lilly and Co
120
108.650
0%
3.390
0%
0.000
-1.98%
+33.84%
737029.719
Drug Manufacturers
JPM 		JPMorgan Chase & Co
492
99.510
0%
3.110
0%
0.000
+24.08%
+48.71%
695558.005
Banks
UNH 		UnitedHealth Group Inc
177
90.140
0%
2.810
0%
0.000
+5.36%
+14.67%
549124.459
Healthcare Plans
TTE 		TotalEnergies SE
1,245
83.020
+9.98%
2.590
+0.24%
0.000
-3.71%
-4.83%
142972.641
Oil & Gas
SU 		Suncor Energy Inc
2,157
82.180
0%
2.570
0%
0.000
+7.00%
+26.39%
50175.370
Oil & Gas

Allspring Managed Account CoreBuilder Shares Series EPI's Historical Top Holdings Breakdowns

Allspring Managed Account CoreBuilder Shares Series EPI's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AMZN 		Amazon.com Inc2024-06-30New Buy
+2.50%
●
173.67 ($183.7) 197.85
$207.10
12.74%
New holding
415
415
BKNG 		Booking Holdings Inc2024-06-30Sold Out
-2.35%
●
3414.82 ($3703.02) 4014.38
$5,000.60
35.04%
Sold Out
0
-20
ADI 		Analog Devices Inc2024-06-30New Buy
+1.46%
●
183.36 ($213.37) 240.16
$226.27
6.05%
New holding
205
205
EA 		Electronic Arts Inc2024-06-30Sold Out
-1.03%
●
125.24 ($131.75) 141.23
$157.93
19.87%
Sold Out
0
-239
LRCX 		Lam Research Corp2024-06-30Reduce
-0.53%
●
86.81 ($96.13) 108.96
$76.78
-20.13%
Reduce -20.48%
660
-17
ETN 		Eaton Corp PLC2024-06-30Reduce
-0.51%
●
303.02 ($322.85) 340.89
$359.18
11.25%
Reduce -19.92%
201
-50
AVGO 		Broadcom Inc2024-06-30Reduce
-0.47%
●
120.47 ($140.14) 182.89
$179.55
28.12%
Reduce -11.34%
860
-11
ADBE 		Adobe Inc2024-06-30Add
+0.31%
●
439.02 ($484.22) 555.54
$504.78
4.25%
Add 21.95%
100
18
HLT 		Hilton Worldwide Holdings Inc2024-06-30Add
+0.27%
●
194.47 ($205.39) 218.2
$246.43
19.98%
Add 21.39%
227
40
UPS 		United Parcel Service Inc2024-06-30Add
+0.25%
●
134.2 ($143.17) 152.27
$133.92
-6.46%
Add 20.86%
336
58

Allspring Managed Account CoreBuilder Shares Series EPI Total Holding History ($B)

To

Allspring Managed Account CoreBuilder Shares Series EPI's Asset Allocation

To

Allspring Managed Account CoreBuilder Shares Series EPI Past Portfolios

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

Top Ranked Articles

  • 1

Allspring Managed Account CoreBuilder Shares Series EPI's Hypothetical Growth since 2024-06-30

Allspring Managed Account CoreBuilder Shares Series EPI's Yearly Returns

Year Portfolio % % Excess Gain %

Allspring Managed Account CoreBuilder Shares Series EPI's Holdings Heat Map

Size field:

Allspring Managed Account CoreBuilder Shares Series EPI's Holdings Bubble Chart

Allspring Managed Account CoreBuilder Shares Series EPI News

  • 1

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