AM

Allspring Managed Account CoreBuilder Shares Series EPI | AEPIX

Mutual Fund
Allspring Managed Account CoreBuilder Shares Series EPI
Last update 2024-11-25 42 Stocks (0 new)
Value $3.00 Mil Turnover 3 %
Countries:
Top Holdings: AAPL(8.74%)MSFT(8.64%)GOOG(5.84%)META(4.68%)AVGO(3.88%)
Portfolio Report
Summary Stock Picks Current Portfolio
Allspring Managed Account Core... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
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 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
$223.35
21.58%
New holding
415
415
BKNG 		Booking Holdings Inc2024-06-30Sold Out
-2.35%
●
3414.82 ($3703.02) 4014.38
$4,829.64
30.42%
Sold Out
0
-20
AMZN 		Amazon.com Inc2024-09-30Add
+1.46%
●
161.02 ($182.46) 200
$223.35
22.41%
Add 63.13%
677
262
ADI 		Analog Devices Inc2024-06-30New Buy
+1.46%
●
183.36 ($213.37) 240.16
$218.22
2.27%
New holding
205
205
TD 		The Toronto-Dominion Bank2024-09-30Sold Out
-1.37%
●
54.54 ($59.11) 64.56
$55.41
-6.26%
Sold Out
0
-797
HLT 		Hilton Worldwide Holdings Inc2024-03-31New Buy
+1.29%
●
178.75 ($196.66) 214.34
$243.92
24.03%
New holding
187
187
DEO 		Diageo PLC2024-03-31Sold Out
-1.16%
●
137.5 ($146.35) 154.69
$115.94
-20.78%
Sold Out
0
-230
EA 		Electronic Arts Inc2024-06-30Sold Out
-1.03%
●
125.24 ($131.75) 141.23
$142.13
7.88%
Sold Out
0
-239
NKE 		Nike Inc2024-03-31Sold Out
-0.99%
●
92.58 ($101.72) 107.18
$71.07
-30.13%
Sold Out
0
-262
IPG 		The Interpublic Group of Companies Inc2024-03-31Sold 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)

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 2024-09-30

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

Size field:

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

Allspring Managed Account CoreBuilder Shares Series EPI News

  • 1

Discussions on Allspring Managed Account CoreBuilder Shares Series EPI

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.