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Allspring Managed Account CoreBuilder Shares Series EPI | AEPIXMutual Fund | |
| Allspring Managed Account CoreBuilder Shares Series EPI | |
| Last update 2024-11-25 | 42 Stocks (0 new) |
| Value $3.00 Mil | Turnover 3 % |
| Portfolio Report | |
Allspring Managed Account Core... Top Holdings of 2024-09-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 1,252 | 291.720 | 0% | 8.740 | 0% | 0.000 | +1.92% | -4.93% | 3577059.088 | Hardware | |
MSFT | Microsoft Corp | 670 | 288.300 | 0% | 8.640 | 0% | 0.000 | +2.17% | +1.30% | 3169564.024 | Software | |
GOOG | Alphabet Inc | 1,166 | 194.940 | -3.80% | 5.840 | -0.26% | 0.000 | +18.35% | +3.61% | 2401641.170 | Interactive Media | |
META | Meta Platforms Inc | 273 | 156.280 | -5.54% | 4.680 | -0.25% | 0.000 | +5.64% | +5.69% | 1557912.363 | Interactive Media | |
AVGO | Broadcom Inc | 750 | 129.380 | -12.79% | 3.880 | -0.55% | 0.000 | +30.08% | -1.53% | 1068717.204 | Semiconductors | |
AMZN | Amazon.com Inc | 677 | 126.150 | +63.13% | 3.780 | +1.46% | 0.000 | +19.02% | +1.82% | 2348527.709 | Retail - Cyclical | |
LLY | Eli Lilly and Co | 120 | 106.310 | 0% | 3.190 | 0% | 0.000 | -18.11% | -3.28% | 671555.001 | Drug Manufacturers | |
JPM | JPMorgan Chase & Co | 492 | 103.740 | 0% | 3.110 | 0% | 0.000 | +14.13% | +5.88% | 705974.360 | Banks | |
UNH | UnitedHealth Group Inc | 177 | 103.490 | 0% | 3.100 | 0% | 0.000 | -1.87% | +7.50% | 500100.913 | Healthcare Plans | |
TTE | TotalEnergies SE | 1,245 | 80.450 | 0% | 2.410 | 0% | 0.000 | -9.18% | +6.22% | 129415.364 | 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
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 2024-06-30 | New Buy | +2.50% | 173.67 ($183.7) 197.85 | $223.35 | 21.58% | New holding | 415 | 415 | |
BKNG | Booking Holdings Inc | 2024-06-30 | Sold Out | -2.35% | 3414.82 ($3703.02) 4014.38 | $4,829.64 | 30.42% | Sold Out | 0 | -20 | |
AMZN | Amazon.com Inc | 2024-09-30 | Add | +1.46% | 161.02 ($182.46) 200 | $223.35 | 22.41% | Add 63.13% | 677 | 262 | |
ADI | Analog Devices Inc | 2024-06-30 | New Buy | +1.46% | 183.36 ($213.37) 240.16 | $218.22 | 2.27% | New holding | 205 | 205 | |
TD | The Toronto-Dominion Bank | 2024-09-30 | Sold Out | -1.37% | 54.54 ($59.11) 64.56 | $55.41 | -6.26% | Sold Out | 0 | -797 | |
HLT | Hilton Worldwide Holdings Inc | 2024-03-31 | New Buy | +1.29% | 178.75 ($196.66) 214.34 | $243.92 | 24.03% | New holding | 187 | 187 | |
DEO | Diageo PLC | 2024-03-31 | Sold Out | -1.16% | 137.5 ($146.35) 154.69 | $115.94 | -20.78% | Sold Out | 0 | -230 | |
EA | Electronic Arts Inc | 2024-06-30 | Sold Out | -1.03% | 125.24 ($131.75) 141.23 | $142.13 | 7.88% | Sold Out | 0 | -239 | |
NKE | Nike Inc | 2024-03-31 | Sold Out | -0.99% | 92.58 ($101.72) 107.18 | $71.07 | -30.13% | Sold Out | 0 | -262 | |
IPG | The Interpublic Group of Companies Inc | 2024-03-31 | Sold Out | -0.81% | 30.78 ($32.38) 33.4 | $27.78 | -14.21% | Sold Out | 0 | -713 |
Allspring Managed Account CoreBuilder Shares Series EPI Total Holding History ($B)
Allspring Managed Account CoreBuilder Shares Series EPI's Asset Allocation
Allspring Managed Account CoreBuilder Shares Series EPI Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Allspring Managed Account CoreBuilder Shares Series EPI's Hypothetical Growth since 2024-09-30
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
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Allspring Managed Account CoreBuilder Shares Series EPI's Holdings Bubble Chart
Allspring Managed Account CoreBuilder Shares Series EPI News
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