Allspring Funds Management LLC

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Assets, Funds, Holdings

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Allspring Funds Management LLC
CRD #110841
SEC #801-58237
CIK #0001327354
AUM $235.2 BB (2023-03-24)
Employees 436 (4% Investors, 40% Brokers)
Phone833-568-4255
Address1415 Vantage Park Drive
Charlotte, NC 28203
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]
Total AUM ($BB)
3502802101407001999200720152024
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 ($BB)
20001600120080040002010201420192024
Type Form D Funds Date Sold ($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)
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
13F-NT [0001327354]
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