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Allspring Funds Management LLC
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CRD # | 110841 |
SEC # | 801-58237 |
CIK # | 0001327354 |
AUM | $235.2 BB (2023-03-24) |
Employees | 436 (4% Investors, 40% Brokers) |
Phone | 833-568-4255 |
Address | 1415 Vantage Park Drive Charlotte, NC 28203 |
Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
Total AUM ($BB) |
---|
Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
---|---|---|---|
MSFT | 1,918.2 | 57.5 | |
AAPL | 2,382.8 | 44.8 | |
UNH | 477.0 | 21.3 | |
AMZN | 1,093.0 | 21.1 | |
GOOGL | 1,475.1 | 21.0 | |
MRK | 232.4 | 13.6 | |
JPM | 340.2 | 13.0 | |
PFE | 284.2 | 12.4 | |
LLY | 301.8 | 12.2 | |
JNJ | 465.6 | 12.1 | |
View All |
Holdings by Sector ($BB) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
Other | Allspring Lux Worldwide Fund - Climate Focused Emerging Markets Equity Fund | 2022-07-26 | 2.0 | |
Other | Allspring Lux Worldwide Fund - 2 Degree Global Equity Fund | 2022-03-25 | 152.8 | |
Other | Allspring Lux Worldwide Fund - Climate Focused Global Equity Fund | 2022-03-25 | 2.3 | |
Other | Allspring Lux Worldwide Fund - Climate Focused US Equity Fund | 2022-03-25 | 2.0 | |
Other | Allspring Lux Worldwide Fund - Global Equity Enhanced Income Fund | 2021-03-30 | 70.3 | |
Other | Allspring Lux Worldwide Fund - Global Small Cap Equity Fund | 2020-07-28 | 21.8 | |
Other | Allspring Lux Worldwide Fund - Small Cap Innovation Fund | 2020-07-28 | 9.7 | |
HF | Allspring Lux Worldwide Fund - Alternative Risk Premia Fund | 2020-03-30 | 111.7 | |
Other | Allspring Lux Worldwide Fund - Climate Transition Global Investment Grade Credit Fund | 2020-03-30 | 130.1 | |
Other | Allspring Lux Worldwide Fund - Global Factor Enhanced Equity Fund | 2019-07-26 | 45.7 | |
View All |
AUM Breakdown | Accounts | AUM ($BB) |
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By Client Type | ||
(a) Individuals (other than high net worth individuals) | 2,702 | 1.2 |
(b) Individuals (high net worth individuals) | 725 | 1.6 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 112 | 289.8 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 26 | 5.1 |
(g) Pension and profit sharing plans | 24 | 0.1 |
(h) Charitable organizations | 34 | 0.1 |
(i) State or municipal government entities | 0 | 0.0 |
(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 | 178 | 0.5 |
(n) Other | 3,371 | 1.3 |
Total | 7,174 | 299.7 |
By Discretionary | ||
Discretionary | 7,174 | 299.7 |
Non-Discretionary | 0 | 0.0 |
Total | 7,174 | 299.7 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 299.7 | |
Total | 7,174 | 299.7 |
EDGAR Form | CIK | 2011 - 2024 |
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13F-NT | [0001327354] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Mellon Investments Corporation
✚
|
MA | 307.2 |
Loomis Sayles & Company LP
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|
MA | 254.2 |
Macquarie Investment Management Business Trust
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|
PA | 236.0 |
Nikko Asset Management Co Ltd
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|
225.0 | |
Pictet Asset Management Sa
✚
|
215.9 | |
JP Morgan Securities LLC
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|
NY | 212.9 |
Janus Henderson Investors US LLC
✚
|
CO | 203.2 |
T Rowe Price International Ltd
✚
|
184.0 | |
Manulife Investment Management US LLC
✚
|
MA | 173.2 |
Jennison Associates LLC
✚
|
NY | 164.3 |