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Allspring Macro Strategies PortfolioMutual Fund | |
Allspring Macro Strategies Portfolio | |
Last update 2025-06-27 | 25 Stocks (1 new) |
Value $73.00 Mil | Turnover 1 % |
Allspring Macro Strategies Por... Top Holdings of 2025-04-30
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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 |
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SPG | Simon Property Group Inc | 2,561,669 | 53,641.3 | 0% | 73.160 | 0% | 0.780 | +10.28% | -0.69% | 54,428.1 | REITs | |
AMT | American Tower Corp | 9,333 | 2,103.8 | 0% | 2.870 | 0% | 0.000 | -1.25% | +22.86% | 103,809.7 | REITs | |
EQIX | Equinix Inc | 2,145 | 1,846.3 | 0% | 2.520 | 0% | 0.000 | -1.27% | -15.65% | 76,983.5 | REITs | |
WELL | Welltower Inc | 11,214 | 1,711.1 | 0% | 2.330 | 0% | 0.000 | +0.69% | +22.32% | 99,904.2 | REITs | |
PLD | Prologis Inc | 14,840 | 1,516.7 | 0% | 2.070 | 0% | 0.000 | +7.34% | +4.09% | 100,234.6 | REITs | |
SBAC | SBA Communications Corp | 4,541 | 1,105.3 | -8.60% | 1.510 | -0.12% | 0.000 | +1.81% | +15.93% | 25,134.6 | REITs | |
SUI | Sun Communities Inc | 8,792 | 1,094.0 | 0% | 1.490 | 0% | 0.010 | +3.53% | +10.31% | 16,499.0 | REITs | |
EXR | Extra Space Storage Inc | 6,421 | 940.8 | 0% | 1.280 | 0% | 0.000 | +7.21% | +4.48% | 32,442.8 | REITs | |
SPG | Simon Property Group Inc | 5,534 | 870.9 | 0% | 1.190 | 0% | 0.000 | +10.28% | -0.69% | 54,428.1 | REITs | |
IRM | Iron Mountain Inc | 9,480 | 850.1 | +29.30% | 1.160 | +0.26% | 0.000 | +22.10% | -2.59% | 29,705.0 | REITs |
Allspring Macro Strategies Portfolio's Historical Top Holdings Breakdowns
Allspring Macro Strategies 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
REXR | Rexford Industrial Realty Inc | 2025-04-30 | New Buy New Buy | +0.28% | 31.57 ($38.05) 41.4 | $37.13 | -2.42% | New holding | 6,245 | 6,245 | |
IRM | Iron Mountain Inc | 2025-04-30 | Add Add | +0.26% | 76.93 ($89.43) 106.22 | $100.68 | 12.58% | Add 29.3% | 9,480 | 2,148 | |
TRNO | Terreno Realty Corp | 2025-04-30 | Reduce Reduce | -0.15% | 51.18 ($63.04) 68.5 | $57.16 | -9.33% | Reduce -11.92% | 11,763 | -1,592 | |
SBAC | SBA Communications Corp | 2025-04-30 | Reduce Reduce | -0.12% | 197.54 ($217.16) 243.4 | $233.93 | 7.72% | Reduce -8.6% | 4,541 | -427 | |
VICI | VICI Properties Inc | 2025-04-30 | Add Add | +0.11% | 29.41 ($31.55) 32.97 | $33.43 | 5.96% | Add 11.3% | 25,008 | 2,539 | |
SPG | Simon Property Group Inc | 2025-01-31 | Reduce Reduce | -25.55% | 167.7 ($176.57) 183.84 | $166.74 | -5.57% | Reduce -32.28% | 2,561,669 | -1,221,299 | |
IRM | Iron Mountain Inc | 2025-01-31 | Reduce Reduce | -0.30% | 98.78 ($111.48) 125.73 | $100.68 | -9.69% | Reduce -24.16% | 7,332 | -2,336 | |
ARE | Alexandria Real Estate Equities Inc | 2025-01-31 | Reduce Reduce | -0.16% | 94.99 ($103.43) 114.04 | $76.92 | -25.63% | Reduce -26.84% | 3,862 | -1,417 | |
INVH | Invitation Homes Inc | 2025-01-31 | Add Add | +0.14% | 30.28 ($32.44) 34.61 | $32.62 | 0.55% | Add 20.3% | 19,357 | 3,266 | |
IRT | Independence Realty Trust Inc | 2025-01-31 | Add Add | +0.11% | 18.23 ($20.25) 22.01 | $17.78 | -12.20% | Add 21.4% | 21,870 | 3,855 |
Allspring Macro Strategies Portfolio Total Holding History ($B)
Allspring Macro Strategies Portfolio's Asset Allocation
Allspring Macro Strategies Portfolio Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Allspring Macro Strategies Portfolio's Hypothetical Growth since 2025-04-30
Allspring Macro Strategies Portfolio's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Allspring Macro Strategies Portfolio's Holdings Heat Map
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Allspring Macro Strategies Portfolio's Holdings Bubble Chart
Allspring Macro Strategies Portfolio News
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