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| Allspring Funds Management LLC
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|
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|---|---|
| CRD # | 110841 |
| SEC # | 801-58237 |
| CIK # | 0001137352, 0001130227, 0001327354 |
| AUM | $300.8 BB (2024-03-22) |
| Employees | 513 (0% Investors, 11% Brokers) |
| Phone | 833-568-4255 |
| Address | 1415 Vantage Park Drive Charlotte, NC 28203 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| MSFT | 1,918.2 | 79.0 | |
| AAPL | 2,382.8 | 63.9 | |
| NVDA | 399.6 | 51.8 | |
| AMZN | 1,093.0 | 38.3 | |
| GOOGL | 1,475.1 | 30.9 | |
| UNH | 477.0 | 23.5 | |
| META | 434.9 | 21.5 | |
| LLY | 301.8 | 21.2 | |
| JPM | 340.2 | 19.3 | |
| GOOG | 1,482.6 | 17.6 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Allspring Lux Worldwide Fund - Climate Focused Emerging Markets Equity Fund | 2022-07-26 | 2.0 | |
| Other | Allspring Lux Worldwide Fund - 2 Degree Global Equity Fund | 2022-03-25 | 102.0 | |
| Other | Allspring Lux Worldwide Fund - Climate Focused Global Equity Fund | 2022-03-25 | 1.0 | |
| Other | Allspring Lux Worldwide Fund - Climate Focused US Equity Fund | 2022-03-25 | 0.9 | |
| Other | Allspring Lux Worldwide Fund - Global Equity Enhanced Income Fund | 2021-03-30 | 71.3 | |
| Other | Allspring Lux Worldwide Fund - Global Small Cap Equity Fund | 2020-07-28 | 16.9 | |
| Other | Allspring Lux Worldwide Fund - Small Cap Innovation Fund | 2020-07-28 | 6.1 | |
| HF | Allspring Lux Worldwide Fund - Alternative Risk Premia Fund | 2020-03-30 | 146.1 | |
| Other | Allspring Lux Worldwide Fund - Climate Transition Global Investment Grade Credit Fund | 2020-03-30 | 146.4 | |
| Other | Allspring Lux Worldwide Fund - Global Factor Enhanced Equity Fund | 2019-07-26 | 37.6 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 3,271 | 1.3 |
| (b) Individuals (high net worth individuals) | 821 | 2.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 106 | 292.8 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 27 | 3.1 |
| (g) Pension and profit sharing plans | 13 | 0.0 |
| (h) Charitable organizations | 27 | 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 | 197 | 0.3 |
| (n) Other | 3,614 | 1.1 |
| Total | 8,078 | 300.8 |
| By Discretionary | ||
| Discretionary | 8,078 | 300.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8,078 | 300.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.1 | |
| United States Persons | 297.7 | |
| Total | 8,078 | 300.8 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-NT | [0001327354] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Columbia Management Investment Advisers LLC
✚
|
MA | 427.1 |
|
Loomis Sayles & Company LP
✚
|
MA | 301.4 |
|
Pictet Asset Management Sa
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|
257.9 | |
|
JP Morgan Securities LLC
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NY | 249.7 |
|
Janus Henderson Investors US LLC
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CO | 239.3 |
|
T Rowe Price International Ltd
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|
234.1 | |
|
Nikko Asset Management Co Ltd
✚
|
222.5 | |
|
Jennison Associates LLC
✚
|
NY | 194.4 |
|
Macquarie Investment Management Business Trust
✚
|
PA | 191.0 |
|
Manulife Investment Management US LLC
✚
|
MA | 188.8 |