0001145549-22-022825.txt : 20220425 0001145549-22-022825.hdr.sgml : 20220425 20220425122352 ACCESSION NUMBER: 0001145549-22-022825 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220228 FILED AS OF DATE: 20220425 PERIOD START: 20220228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLUMBIA FUNDS SERIES TRUST CENTRAL INDEX KEY: 0001097519 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-09645 FILM NUMBER: 22848547 BUSINESS ADDRESS: STREET 1: 290 CONGRESS STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 800-345-6611 MAIL ADDRESS: STREET 1: 290 CONGRESS STREET CITY: BOSTON STATE: MA ZIP: 02210 FORMER COMPANY: FORMER CONFORMED NAME: NATIONS FUNDS TRUST DATE OF NAME CHANGE: 19991022 0001097519 S000010818 Columbia Large Cap Enhanced Core Fund C000030031 Columbia Large Cap Enhanced Core Fund Class A NMIAX C000030032 Columbia Large Cap Enhanced Core Fund Class R CCERX C000030033 Columbia Large Cap Enhanced Core Fund Institutional Class NMIMX C000079027 Columbia Large Cap Enhanced Core Fund Institutional 3 Class CECYX C000145446 Columbia Large Cap Enhanced Core Fund Institutional 2 Class CLNCX C000159973 Columbia Large Cap Enhanced Core Fund Advisor Class CECFX NPORT-P 1 primary_doc.xml NPORT-P false 0001097519 XXXXXXXX S000010818 C000159973 C000030031 C000030032 C000030033 C000145446 C000079027 Columbia Funds Series Trust 811-09645 0001097519 549300712V4UL3XCAB43 290 Congress Street Boston 02110 800-345-6611 Columbia Large Cap Enhanced Core Fund S000010818 4NRO1OG1Z3OAV446QS07 2022-02-28 2022-02-28 N 409416473.280000000000 237583.680000000000 409178889.600000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 693.230000000000 N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824100 36596.000000000000 NS USD 4414209.520000000000 1.0787969840 Long EC CORP US N 1 N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287Y109 28998.000000000000 NS USD 4285034.460000000000 1.0472276476 Long EC CORP US N 1 N N N ACTIVISION BLIZZARD INC 549300TPQQDBP9GNOF40 00507V109 8351.000000000000 NS USD 680606.500000000000 0.1663347053 Long EC CORP US N 1 N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724F101 9089.000000000000 NS USD 4250743.520000000000 1.0388472201 Long EC CORP US N 1 N N N ADVANCED MICRO DEVICES INC R2I72C950HOYXII45366 007903107 30576.000000000000 NS USD 3771243.840000000000 0.9216613896 Long EC CORP US N 1 N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002101 19811.000000000000 NS USD 2424073.960000000000 0.5924240037 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 7205.000000000000 NS USD 19461713.700000000000 4.7562848902 Long EC CORP US N 1 N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209S103 72872.000000000000 NS USD 3737604.880000000000 0.9134403008 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 3992.000000000000 NS USD 12260469.920000000000 2.9963593508 Long EC CORP US N 1 N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162100 3517.000000000000 NS USD 796530.160000000000 0.1946655070 Long EC CORP US N 1 N N N ANTHEM INC 8MYN82XMYQH89CTMTH67 036752103 2309.000000000000 NS USD 1043321.650000000000 0.2549793444 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 181535.000000000000 NS USD 29975059.200000000000 7.3256612112 Long EC CORP US N 1 N N N AUTODESK INC FRKKVKAIQEF3FCSTPG55 052769106 11355.000000000000 NS USD 2500711.650000000000 0.6111536332 Long EC CORP US N 1 N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332102 1356.000000000000 NS USD 2526756.840000000000 0.6175188663 Long EC CORP US N 1 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 060505104 21678.000000000000 NS USD 958167.600000000000 0.2341683856 Long EC CORP US N 1 N N N BAXTER INTERNATIONAL INC. 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