|
⚲
|
| Keyboard |
| Allspring Funds Management LLC
✚
|
|
|---|---|
| CRD # | 110841 |
| SEC # | 801-58237 |
| CIK # | 0001327354, 0001130227, 0001137352 |
| AUM | 324.65 B (2026-05-13) |
| Employees | 714 (0% Investors, 15% Brokers) |
| Fees | |
| Minimum | |
| Phone | 833-289-5038 |
| Address | 1415 Vantage Park Drive Charlotte, NC 28203 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| Fees and Compensation — Form ADV Part 2A (5/13/2026) [Brochure] |
|---|
Item 5: Fees and compensation, these types of affiliated mutual funds have a zero-fee structure.
Client information, anti-money laundering (“AML”) and privacy
To help the government fight the funding of terrorism and money laundering activities, federal law requires certain
financial institutions to obtain, verify, and record information that identifies each client who opens an account or
establishes a relationship. Accordingly, when Allspring Funds Management establishes a relationship with a client,
when appropriate, it asks for the client’s name, address, and other information or documentation that will allow
Allspring Funds Management to identify and verify the client and the source of client funds that are being invested.
Allspring Funds Management has adopted policies and procedures regarding the collection, use, disclosure and
destruction of personal information about our clients. Consistent with its privacy policies and applicable laws,
Allspring Funds Management and its affiliates may share client information with affiliated and third-party service
providers throughout the world to the extent necessary and on a need to know basis. Allspring Funds Management’s
third-party service providers are subject to security and confidentiality obligations and are only permitted to process
client information for a specified, legitimate business purpose and in accordance with our instructions. Allspring
Funds Management has implemented appropriate physical, technical, organizational, and security measures to
prevent unauthorized access to client information and to prevent client information from being accidentally lost,
altered, or misused. Additionally, Allspring Funds Management has put in place procedures to deal with any
suspected data security breach and will notify clients and any applicable regulator of a suspected breach where it is
legally required to do so. For additional information on how Allspring Funds Management may process client
information, please see our privacy notices at allspringglobal.com.
ALLSPRING FUNDS MANAGEMENT, LLC
BROCHURE |
| Account Minimums and Types of Clients — Form ADV Part 2A (5/13/2026) [Brochure] |
|---|
Item 7: Types of clients
We provide advisory services to several types of clients, including individuals, corporations and pooled investment
vehicles, such as the Allspring Funds. We also provide advisory services in connection with managed account
programs, including wrap fee and model portfolio programs. The program Sponsors with which we contract are
typically financial institutions, and participants in the programs include high-net-worth individuals, trusts, retirement
plans, corporations, partnerships, charitable organizations and other types of clients.
Managed accounts—minimum account size requirements
Managed account program Sponsors set account minimums that usually are in the range of $50,000 to $250,000.
We generally require a minimum of $50,000 to $250,000 to establish an equity separately managed account and
$150,000 to $250,000 to establish a fixed-income separately managed account on a Sponsor’s single contract
platform.
Dual contract relationships have a minimum of $250,000 for some equity strategies (direct indexing) and $500,000
for other equity strategies and fixed-income strategies.
In either case, we reserve the right to waive our minimum account size requirements.
ALLSPRING FUNDS MANAGEMENT, LLC
BROCHURE |
| Sector | Form 13F Holdings | Value ($T) | |
|---|---|---|---|
| Nvidia Corp | 0.0 | ||
| Microsoft Corp | 0.0 | ||
| Alphabet Inc | 0.0 | ||
| Apple Inc | 0.0 | ||
| Broadcom Inc | 0.0 | ||
| Amazon Com Inc | 0.0 | ||
| Lilly Eli & Co | 0.0 | ||
| Facebook Inc | 0.0 | ||
| Merck & Co Inc | 0.0 | ||
| Mastercard Inc | 0.0 | ||
| View All | |||
| Holdings by Sector ($T) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Allspring Lux Worldwide Fund - Climate Focused Emerging Markets Equity Fund | 2022-07-26 | 2.0 M | |
| Other | Allspring Lux Worldwide Fund - 2 Degree Global Equity Fund | 2022-03-25 | 102.0 M | |
| Other | Allspring Lux Worldwide Fund - Climate Focused Global Equity Fund | 2022-03-25 | 1.0 M | |
| Other | Allspring Lux Worldwide Fund - Climate Focused US Equity Fund | 2022-03-25 | 0.9 M | |
| Other | Allspring Lux Worldwide Fund - Global Equity Enhanced Income Fund | 2021-03-30 | 71.3 M | |
| Other | Allspring Lux Worldwide Fund - Global Small Cap Equity Fund | 2020-07-28 | 16.9 M | |
| Other | Allspring Lux Worldwide Fund - Small Cap Innovation Fund | 2020-07-28 | 6.1 M | |
| HF | Allspring Lux Worldwide Fund - Alternative Risk Premia Fund | 2020-03-30 | 146.1 M | |
| Other | Allspring Lux Worldwide Fund - Climate Transition Global Investment Grade Credit Fund | 2020-03-30 | 146.4 M | |
| Other | Allspring Lux Worldwide Fund - Global Factor Enhanced Equity Fund | 2019-07-26 | 37.6 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 7,267 | 2.9 |
| (b) Individuals (high net worth individuals) | 1,878 | 5.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 95 | 311.4 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 18 | 2.5 |
| (g) Pension and profit sharing plans | 34 | 0.2 |
| (h) Charitable organizations | 460 | 1.6 |
| (i) State or municipal government entities | 15 | 0.2 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 351 | 0.7 |
| (n) Other | 0 | 0.0 |
| Total | 10,118 | 324.7 |
| By Discretionary | ||
| Discretionary | 10,118 | 324.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 10,118 | 324.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.5 | |
| United States Persons | 322.2 | |
| Total | 10,118 | 324.7 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-NT | [0001327354] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $252.1B |
| Clients | 23 (1 non-US) |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| LEI | 549300HDKZE50HZZOG90 |
| Comparable Firms | State | AUM |
|---|---|---|
|
JP Morgan Securities LLC
✚
|
NY | 429.69 B |
|
Loomis Sayles & Company LP
✚
|
MA | 386.88 B |
|
NISA Investment Advisors LLC
✚
|
MO | 343.89 B |
|
Pictet Asset Management Sa
✚
|
330.70 B | |
|
AQR Capital Management LLC
✚
|
CT | 311.70 B |
|
T Rowe Price International Ltd
✚
|
277.19 B | |
|
Lord Abbett & Co LLC
✚
|
NJ | 270.39 B |
|
HSBC Global Asset Management UK Limited
✚
|
260.22 B | |
|
Manulife Investment Management US LLC
✚
|
MA | 228.04 B |
|
Jennison Associates LLC
✚
|
NY | 214.84 B |