Basic Stats
Portfolio Value $ 1,591,939,808
Current Positions 44
Latest Holdings, Performance, AUM (from 13F, 13D)

NBIAX - Columbia Capital Allocation Moderate Aggressive Portfolio Class A has disclosed 44 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,591,939,808 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). NBIAX - Columbia Capital Allocation Moderate Aggressive Portfolio Class A’s top holdings are Columbia Funds Series Trust II - Columbia Overseas Core Fund Class Institutional 3 (US:COSOX) , Columbia Funds Series Trust I - Columbia Large Cap Growth Fund Class Inst3 (US:CGFYX) , Columbia Funds Series Trust I - Columbia Contrarian Core Fund Class Inst3 (US:COFYX) , Columbia Funds Series Trust - Columbia Select Large Cap Equity Fund Institutional 3 Class (US:CLEYX) , and Columbia Large Cap Value Fund (US:NVLEX) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
18.45 208.08 12.9387 0.9248
5.94 107.76 6.7009 0.4518
4.47 133.97 8.3305 0.4272
13.68 148.37 9.2261 0.2369
9.85 89.32 5.5538 0.2013
2.81 0.1750 0.1750
5.31 53.33 3.3160 0.1718
2.06 0.1281 0.1281
4.83 65.82 4.0929 0.1154
1.43 0.0887 0.0887
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
2.78 195.48 12.1551 -1.2333
13.72 13.71 0.8527 -0.6692
8.60 168.52 10.4789 -0.5761
5.36 184.75 11.4882 -0.4772
-3.05 -0.1898 -0.1898
0.73 18.83 1.1709 -0.1645
0.94 19.14 1.1900 -0.1268
-1.05 -0.0650 -0.0650
-1.04 -0.0646 -0.0646
-0.85 -0.0528 -0.0528
13F and Fund Filings

This form was filed on 2025-06-25 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
COSOX / Columbia Funds Series Trust II - Columbia Overseas Core Fund Class Institutional 3 18.45 -6.76 208.08 1.22 12.9387 0.9248
CGFYX / Columbia Funds Series Trust I - Columbia Large Cap Growth Fund Class Inst3 2.78 -4.38 195.48 -14.67 12.1551 -1.2333
COFYX / Columbia Funds Series Trust I - Columbia Contrarian Core Fund Class Inst3 5.36 -1.28 184.75 -9.76 11.4882 -0.4772
CLEYX / Columbia Funds Series Trust - Columbia Select Large Cap Equity Fund Institutional 3 Class 8.60 -0.50 168.52 -10.91 10.4789 -0.5761
NVLEX / Columbia Large Cap Value Fund 10.16 0.91 164.44 -5.73 10.2249 0.0308
CHYYX / Columbia Funds Series Trust II - Columbia High Yield Bond Fund Class Inst3 13.68 -2.02 148.37 -3.54 9.2261 0.2369
CNDAX / Columbia Funds Series Trust I - Columbia Bond Fund Class A 4.47 -3.22 133.97 -0.93 8.3305 0.4272
CUGYX / Columbia Funds Series Trust II - Columbia Quality Income Fund Institutional 3 Class 5.94 -2.94 107.76 0.78 6.7009 0.4518
LIIAX / Columbia Funds Series Trust I - Columbia Corporate Income Fund Class A 9.85 -2.69 89.32 -2.48 5.5538 0.2013
CEKYX / Columbia Funds Series Trust I - Columbia Emerging Markets Fund Class Inst3 4.83 -3.71 65.82 -3.28 4.0929 0.1154
CUTYX / Columbia Funds Series Trust I - Columbia U.S. Treasury Index Class Institutional3 5.31 -2.85 53.33 -0.88 3.3160 0.1718
CSSYX / Columbia Funds Series Trust II - Columbia Select Small Cap Value Fund Institutional 3 Class 0.94 0.00 19.14 -15.06 1.1900 -0.1268
CGOAX / Columbia Funds Series Trust I - Small Cap Growth Fd I USD Cls A 0.73 -0.85 18.83 -17.59 1.1709 -0.1645
CEBYX / Columbia Funds Series Trust II - Columbia Emerging Markets Bond Institutional 3 Class 1.74 -3.05 16.49 -3.76 1.0252 0.0239
19766H239 / COLUMBIA SHORT TERM CASH FUND 13.72 -47.33 13.71 -47.34 0.8527 -0.6692
DE000C4SA6R6 / EURO STOXX 50 Index 2.81 0.1750 0.1750
SWISS FRANC / DFE (000000000) 2.06 0.1281 0.1281
DE000C4SA6R6 / EURO STOXX 50 Index 1.43 0.0887 0.0887
DE000C4SA6R6 / EURO STOXX 50 Index 1.20 0.0748 0.0748
DE000C4SA6R6 / EURO STOXX 50 Index 0.82 0.0512 0.0512
EURO COUNTRIES / DFE (000000000) 0.72 0.0447 0.0447
JAPANESE YEN / DFE (000000000) 0.71 0.0443 0.0443
DE000C4SA6R6 / EURO STOXX 50 Index 0.60 0.0370 0.0370
AUSTRALIA DOLLAR / DFE (000000000) 0.56 0.0350 0.0350
DE000C4SA6R6 / EURO STOXX 50 Index 0.54 0.0335 0.0335
BRITISH POUND / DFE (000000000) 0.49 0.0304 0.0304
NORWAY KRONA / DFE (000000000) 0.18 0.0114 0.0114
US DOLLARS / DFE (000000000) 0.16 0.0101 0.0101
NORWAY KRONA / DFE (000000000) 0.10 0.0060 0.0060
US DOLLARS / DFE (000000000) 0.08 0.0050 0.0050
CANADIAN DOLLAR / DFE (000000000) 0.05 0.0032 0.0032
US DOLLARS / DFE (000000000) 0.03 0.0021 0.0021
US DOLLARS / DFE (000000000) -0.01 -0.0005 -0.0005
TRSWAP: RU10GRTR INDEX / DE (000000000) -0.02 -0.0010 -0.0010
SWISS FRANC / DFE (000000000) -0.03 -0.0018 -0.0018
DE000C4SA6R6 / EURO STOXX 50 Index -0.09 -0.0055 -0.0055
DE000C4SA6R6 / EURO STOXX 50 Index -0.30 -0.0189 -0.0189
DE000C4SA6R6 / EURO STOXX 50 Index -0.67 -0.0414 -0.0414
US DOLLARS / DFE (000000000) -0.75 -0.0466 -0.0466
US DOLLARS / DFE (000000000) -0.78 -0.0488 -0.0488
DE000C4SA6R6 / EURO STOXX 50 Index -0.85 -0.0528 -0.0528
US DOLLARS / DFE (000000000) -1.04 -0.0646 -0.0646
TRSWAP: RU10VATR INDEX / DE (000000000) -1.05 -0.0650 -0.0650
US DOLLARS / DFE (000000000) -3.05 -0.1898 -0.1898