Allspring Funds > ALLSPRING FUNDS TRUST

Allspring Global Long/Short Equity Fund

Series ID: S000078009
LEI: 549300LL2YH1FVASTH43
SEC CIK: 1081400
$563.45M Avg Monthly Net Assets
$631.97M Total Assets
$148.76M Total Liabilities
$483.21M Net Assets
Allspring Global Long/Short Equity Fund is a Mutual Fund in ALLSPRING FUNDS TRUST from Allspring Funds, based in North Carolina, United States of America. The fund has four share classes and monthly net assets of $563.45M. On September 25th, 2024 it reported 228 holdings, the largest being SOCIETE GENERALE PB USD (16.6%), ALLSPRING GOVERNMENT MONEY MAR (13.6%) and NVIDIA Corp (2.6%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000238742 AGAQX Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 246.75% (Max)-3.83% (Min)
Class C C000238739 ASGCX Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 244.22% (Max)-3.86% (Min)
Class R6 C000238740 AGAWX Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 246.71% (Max)-3.78% (Min)
Institutional Class C000238741 AGAZX Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 246.74% (Max)-3.79% (Min)

Holdings

From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
AbbVie Inc Long Equity-common US $2M 8K 0.32
Adecco Group AG Long Equity-common CH $8M 240K 1.69
Adobe Inc Long Equity-common US $1M 2K 0.25
Aena SME SA Long Equity-common ES $115K 603 0.02
Akamai Technologies Inc Long Equity-common US $4M 44K 0.90
Albemarle Corp Short Equity-common US $-2M -23K -0.44
Alkermes PLC Long Equity-common IE $841K 31K 0.17
ALLSPRING GOVERNMENT MONEY MAR Long Short-term investment vehicle US $66M 66M 13.60
Allstate Corp/The Long Equity-common US $763K 4K 0.16
Alphabet Inc Long Equity-common US $8M 49K 1.73
Alphabet Inc Long Equity-common US $8M 46K 1.65
Amazon.com Inc Long Equity-common US $2M 10K 0.40
AMC Networks Inc Long Equity-common US $3M 251K 0.58
American Tower Corp Long Equity-common US $1M 5K 0.25
Amphenol Corp Long Equity-common US $121K 2K 0.02
Amplifon SpA Short Equity-common IT $-3M -104K -0.69
Apple Inc Long Equity-common US $9M 41K 1.89
Applied Digital Corp Short Equity-common US $-655K -135K -0.14
AppLovin Corp Long Equity-common US $3M 40K 0.63
Arista Networks Inc Long Equity-common US $502K 1K 0.10
Ashtead Group PLC Short Equity-common GB $-4M -53K -0.80
Astellas Pharma Inc Short Equity-common JP $-6M -516K -1.24
AT&T Inc Long Equity-common US $2M 119K 0.47
Ballard Power Systems Inc Short Equity-common CA $-545K -241K -0.11
Banca Monte dei Paschi di Siena SpA Long Equity-common IT $3M 523K 0.59
Bank of New York Mellon Corp/The Long Equity-common US $11M 164K 2.21
Barrick Gold Corp Long Equity-common CA $2M 121K 0.47
Bayerische Motoren Werke AG Long Equity-preferred DE $165K 2K 0.03
Beazer Homes USA Inc Long Equity-common US $1M 41K 0.29
Beijer Ref AB Short Equity-common SE $-3M -171K -0.56
Berkshire Hathaway Inc Long Equity-common US $1M 3K 0.27
Boeing Co/The Short Equity-common US $-6M -32K -1.27
Broadcom Inc Long Equity-common US $4M 28K 0.93
Brookfield Renewable Corp Long Equity-common CA $503K 18K 0.10
Builders FirstSource Inc Long Equity-common US $523K 3K 0.11
Bunge Global SA Long Equity-common CH $91K 865 0.02
CAE Inc Short Equity-common CA $-366K -20K -0.08
Caesars Entertainment Inc Short Equity-common US $-1M -33K -0.27
Canadian Imperial Bank of Commerce Long Equity-common CA $1M 25K 0.26
Carlisle Cos Inc Long Equity-common US $2M 5K 0.41
Carrefour SA Long Equity-common FR $6M 416K 1.29
CDW Corp/DE Long Equity-common US $1M 5K 0.25
Centene Corp Long Equity-common US $11M 142K 2.27
Central Garden & Pet Co Long Equity-common US $2M 41K 0.34
Centrica PLC Long Equity-common GB $7M 4M 1.54
Check Point Software Technologies Ltd Long Equity-common IL $306K 2K 0.06
Chegg Inc Long Equity-common US $2M 556K 0.39
Chubu Electric Power Co Inc Long Equity-common JP $967K 77K 0.20
CK Hutchison Holdings Ltd Long Equity-common KY $5M 899K 0.97
Clear Channel Outdoor Holdings Inc Short Equity-common US $-1M -633K -0.22
CNH Industrial NV Long Equity-common NL $681K 64K 0.14
Collegium Pharmaceutical Inc Long Equity-common US $864K 22K 0.18
Comcast Corp Long Equity-common US $8M 202K 1.73
Conagra Brands Inc Long Equity-common US $145K 5K 0.03
Confluent Inc Short Equity-common US $-2M -72K -0.37
Constellation Energy Corp Long Equity-common US $376K 2K 0.08
CONSTELLATION SOFTWARE INC Derivative-equity CA $0 800
Corebridge Financial Inc Long Equity-common US $6M 207K 1.26
Costco Wholesale Corp Long Equity-common US $2M 2K 0.35
Croda International PLC Short Equity-common GB $-1M -20K -0.21
CVS Health Corp Long Equity-common US $8M 135K 1.69
Daimler Truck Holding AG Long Equity-common DE $3M 69K 0.55
Danske Bank A/S Long Equity-common DK $10M 329K 2.08
De Grey Mining Ltd Short Equity-common AU $-3M -4M -0.68
Deckers Outdoor Corp Long Equity-common US $82K 89 0.02
Delivery Hero SE Short Equity-common DE $-3M -156K -0.72
Deutsche Bank AG Long Equity-common DE $2M 98K 0.32
Digital Realty Trust Inc Long Equity-common US $918K 6K 0.19
Disco Corp Long Equity-common JP $936K 3K 0.19
Domino's Pizza Inc Long Equity-common US $4M 10K 0.90
Dorian LPG Ltd Long Equity-common MH $1M 33K 0.28
DR Horton Inc Long Equity-common US $5M 29K 1.08
Dream Finders Homes Inc Long Equity-common US $3M 106K 0.69
Edenred SE Short Equity-common FR $-4M -95K -0.82
Eisai Co Ltd Short Equity-common JP $-4M -106K -0.84
Empire Co Ltd Long Equity-common CA $4M 163K 0.89
ENEOS Holdings Inc Long Equity-common JP $1M 232K 0.25
Energy Fuels Inc/Canada Short Equity-common CA $-455K -80K -0.09
Engie SA Long Equity-common FR $5M 291K 0.95
Enovix Corp Short Equity-common US $-460K -32K -0.10
Enphase Energy Inc Short Equity-common US $-3M -27K -0.63
EQT AB Short Equity-common SE $-6M -195K -1.31
Exact Sciences Corp Short Equity-common US $-5M -102K -0.97
EXOR NV Long Equity-common NL $3M 31K 0.66
Expeditors International of Washington Inc Long Equity-common US $5M 43K 1.11
FedEx Corp Long Equity-common US $3M 11K 0.67
Filo Corp Short Equity-common CA $-3M -118K -0.57
First Quantum Minerals Ltd Short Equity-common CA $-5M -374K -0.95
Fortescue Ltd Long Equity-common AU $1M 102K 0.26
Franco-Nevada Corp Short Equity-common CA $-2M -17K -0.46
Freyr Battery Inc Short Equity-common US $-173K -96K -0.04
FuelCell Energy Inc Short Equity-common US $-719K -1M -0.15
Globalstar Inc Short Equity-common US $-90K -74K -0.02
Great-West Lifeco Inc Long Equity-common CA $1M 44K 0.27
Heidelberg Materials AG Long Equity-common DE $7M 68K 1.46
Helia Group Ltd Long Equity-common AU $2M 592K 0.32
Hitachi Construction Machinery Co Ltd Long Equity-common JP $3M 101K 0.52
Host Hotels & Resorts Inc Long Equity-common US $2M 135K 0.49
Huntington Ingalls Industries Inc Long Equity-common US $10M 36K 2.11
Incyte Corp Long Equity-common US $7M 109K 1.47
Infineon Technologies AG Short Equity-common DE $-675K -19K -0.14
International Business Machines Corp Long Equity-common US $2M 10K 0.40
IonQ Inc Short Equity-common US $-1M -125K -0.21
ITM Power PLC Short Equity-common GB $-1M -2M -0.24
J Sainsbury PLC Long Equity-common GB $1M 299K 0.22
Jabil Inc Long Equity-common US $6M 51K 1.19
Jackson Financial Inc Long Equity-common US $2M 25K 0.46
Japan Post Bank Co Ltd Long Equity-common JP $4M 351K 0.76
JFE Holdings Inc Long Equity-common JP $4M 295K 0.89
Joby Aviation Inc Short Equity-common US $-3M -516K -0.64
Kawasaki Kisen Kaisha Ltd Long Equity-common JP $582K 38K 0.12
Kimberly-Clark Corp Long Equity-common US $1M 11K 0.30
Kinross Gold Corp Long Equity-common CA $1M 138K 0.26
Kraft Heinz Co/The Long Equity-common US $9M 266K 1.94
Kroger Co/The Long Equity-common US $196K 4K 0.04
Kura Sushi USA Inc Short Equity-common US $-141K -2K -0.03
Legal & General Group PLC Short Equity-common GB $-518K -174K -0.11
Leidos Holdings Inc Long Equity-common US $590K 4K 0.12
Lemonade Inc Short Equity-common US $-841K -47K -0.17
Lennar Corp Long Equity-common US $2M 12K 0.45
Lifco AB Short Equity-common SE $-1M -45K -0.27
Lightwave Logic Inc Short Equity-common US $-356K -103K -0.07
Lockheed Martin Corp Long Equity-common US $2M 4K 0.45
Luminar Technologies Inc Short Equity-common US $-2M -940K -0.32
M3 Inc Short Equity-common JP $-2M -244K -0.47
Masco Corp Long Equity-common US $7M 87K 1.41
Masterbrand Inc Long Equity-common US $1M 63K 0.23
MercadoLibre Inc Long Equity-common US $172K 103 0.04
Merchants Bancorp/IN Long Equity-common US $933K 21K 0.19
Meta Platforms Inc Long Equity-common US $8M 16K 1.56
Micron Technology Inc Long Equity-common US $5M 43K 0.97
Microsoft Corp Long Equity-common US $8M 20K 1.71
MicroVision Inc Short Equity-common US $-827K -773K -0.17
Mitsui OSK Lines Ltd Long Equity-common JP $642K 20K 0.13
Modec Inc Long Equity-common JP $4M 221K 0.85
Moderna Inc Short Equity-common US $-6M -51K -1.25
Molina Healthcare Inc Long Equity-common US $3M 9K 0.62
Molson Coors Beverage Co Long Equity-common US $10M 190K 2.08
MongoDB Inc Short Equity-common US $-4M -15K -0.76
MP Materials Corp Short Equity-common US $-2M -154K -0.43
MTU Aero Engines AG Short Equity-common DE $-448K -2K -0.09
Namura Shipbuilding Co Ltd Long Equity-common JP $1M 78K 0.21
National Storage Affiliates Trust Long Equity-common US $210K 5K 0.04
NextDecade Corp Short Equity-common US $-2M -258K -0.43
Nibe Industrier AB Short Equity-common SE $-5M -1M -1.00
NIPPON EXPRESS HOLDINGS INC Long Equity-common JP $767K 16K 0.16
Nippon Yusen KK Long Equity-common JP $7M 213K 1.42
NRG Energy Inc Long Equity-common US $3M 42K 0.65
NVIDIA Corp Long Equity-common US $12M 107K 2.58
Omron Corp Short Equity-common JP $-983K -27K -0.20
Oracle Corp Long Equity-common US $434K 3K 0.09
Orange SA Long Equity-common FR $386K 35K 0.08
OraSure Technologies Inc Long Equity-common US $475K 106K 0.10
Orsted AS Short Equity-common DK $-1M -20K -0.25
Osaka Gas Co Ltd Long Equity-common JP $6M 266K 1.25
Oxford Nanopore Technologies PLC Short Equity-common GB $-486K -313K -0.10
PACCAR Inc Long Equity-common US $9M 96K 1.97
Pactiv Evergreen Inc Long Equity-common US $259K 20K 0.05
Photronics Inc Long Equity-common US $2M 86K 0.45
Phreesia Inc Short Equity-common US $-720K -29K -0.15
Pliant Therapeutics Inc Short Equity-common US $-856K -60K -0.18
Plug Power Inc Short Equity-common US $-2M -644K -0.33
Powell Industries Inc Long Equity-common US $2M 13K 0.51
Power Corp of Canada Long Equity-common CA $4M 141K 0.85
PulteGroup Inc Long Equity-common US $9M 69K 1.88
PureCycle Technologies Inc Short Equity-common US $-763K -99K -0.16
QUALCOMM Inc Long Equity-common US $5M 30K 1.11
QuantumScape Corp Short Equity-common US $-2M -375K -0.50
Redfin Corp Short Equity-common US $-1M -175K -0.29
REV Group Inc Long Equity-common US $3M 108K 0.65
Revance Therapeutics Inc Short Equity-common US $-509K -135K -0.11
Rio Tinto Ltd Long Equity-common AU $8M 99K 1.57
Rivian Automotive Inc Short Equity-common US $-2M -102K -0.35
ROBLOX Corp Short Equity-common US $-3M -63K -0.54
Roche Holding AG Long Equity-common CH $2M 6K 0.47
Rohm Co Ltd Short Equity-common JP $-945K -69K -0.20
Royalty Pharma PLC Long Equity-common GB $1M 45K 0.26
Sagax AB Short Equity-common SE $-3M -119K -0.61
Salesforce Inc Long Equity-common US $4M 16K 0.87
Sartorius Stedim Biotech Short Equity-common FR $-3M -14K -0.58
SBA Communications Corp Long Equity-common US $2M 10K 0.45
Schrodinger Inc/United States Short Equity-common US $-908K -41K -0.19
SCREEN Holdings Co Ltd Long Equity-common JP $1M 15K 0.27
Securitas AB Long Equity-common SE $3M 236K 0.53
Shionogi & Co Ltd Long Equity-common JP $471K 11K 0.10
Shiseido Co Ltd Short Equity-common JP $-3M -97K -0.62
Shizuoka Financial Group Inc Long Equity-common JP $186K 19K 0.04
Shutterstock Inc Long Equity-common US $1M 26K 0.23
SIGA Technologies Inc Long Equity-common US $103K 10K 0.02
Singapore Telecommunications Ltd Short Equity-common SG $-577K -249K -0.12
SOCIETE GENERALE PB DKK Short Short-term investment vehicle DK $-0.71 -4.9 -0.00
SOCIETE GENERALE PB EUR Short Short-term investment vehicle XX $-276.75 -255.72 -0.00
SOCIETE GENERALE PB NOK Long Short-term investment vehicle NO $8.42 91.84 0.00
SOCIETE GENERALE PB SEK Short Short-term investment vehicle SE $-113.62 -1K -0.00
SOCIETE GENERALE PB USD Long Short-term investment vehicle US $80M 80M 16.65
Solventum Corp Long Equity-common US $960K 16K 0.20
Southwest Airlines Co Short Equity-common US $-838K -31K -0.17
SSAB AB Long Equity-common SE $565K 111K 0.12
SSAB AB Long Equity-common SE $301K 58K 0.06
Standard Chartered PLC Long Equity-common GB $8M 762K 1.56
Stellantis NV Long Equity-common NL $3M 183K 0.63
Swire Pacific Ltd Long Equity-common HK $8M 878K 1.57
Targa Resources Corp Short Equity-common US $-528K -4K -0.11
Teck Resources Ltd Short Equity-common CA $-1M -29K -0.30
Telephone and Data Systems Inc Long Equity-common US $1M 58K 0.25
Tesla Inc Short Equity-common US $-1M -5K -0.24
Toast Inc Short Equity-common US $-5M -204K -1.11
Tokyo Electric Power Co Holdings Inc Long Equity-common JP $7M 1M 1.40
Trade Desk Inc/The Short Equity-common US $-1M -15K -0.28
Trane Technologies PLC Long Equity-common IE $3M 8K 0.56
Trelleborg AB Long Equity-common SE $136K 4K 0.03
Triumph Group Inc Short Equity-common US $-348K -21K -0.07
Tyson Foods Inc Long Equity-common US $7M 112K 1.41
United Therapeutics Corp Long Equity-common US $5M 17K 1.12
Unity Software Inc Short Equity-common US $-5M -275K -0.93
Upstart Holdings Inc Short Equity-common US $-2M -77K -0.45
Verizon Communications Inc Long Equity-common US $3M 85K 0.71
Viatris Inc Long Equity-common US $7M 597K 1.49
VICI Properties Inc Long Equity-common US $1M 40K 0.26
Vistra Corp Long Equity-common US $3M 37K 0.60
Vodafone Group PLC Long Equity-common GB $7M 7M 1.40
Volvo AB Long Equity-common SE $9M 345K 1.82
Volvo AB Long Equity-common SE $2M 70K 0.38
Wallenius Wilhelmsen ASA Long Equity-common NO $280K 30K 0.06
Williams-Sonoma Inc Long Equity-common US $1M 7K 0.22
Wilmar International Ltd Long Equity-common SG $1M 513K 0.25
Xerox Holdings Corp Long Equity-common US $75K 7K 0.02
Zoom Video Communications Inc Long Equity-common US $566K 9K 0.12

Address

ALLSPRING FUNDS TRUST
1415 Vantage Park Drive
3rd Floor
Charlotte
North Carolina
28203
United States of America

Directors

James G. Polisson
Timothy J. Penny
Isaiah Harris, Jr.
Olivia S. Mitchell
David F. Larcker
Pamela Wheelock
Jane A. Freeman
William R. Ebsworth

Transfer Agents

SS&C GIDS, Inc.

Pricing Services

ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
Allspring Funds Management, LLC
S&P Global Inc.
Refinitiv US Holdings Inc.
PricingDirect Inc.

Custodians

BNP Paribas (Athens, Attica, GR, Branch)
FirstRand Bank Limited
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Bank Handlowy w Warszawie Spolka Akcyjna
Ceskoslovenska obchodni banka, a. s.
Standard Chartered Bank (Hong Kong) Limited
Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Standard Chartered Bank (Thai) Public Company Limited
Standard Chartered Bank Malaysia Berhad
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Clearstream Banking S.A.
State Street Bank and Trust Company
Bank Hapoalim B.M.
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
First Abu Dhabi Bank P.J.S.C. (Kuwait City, Al Asimah, KW, Branch)
Citibank, Anonim Sirketi
HSBC Bank (China) Company Limited
Citibank del Peru S.A.
Banco de Chile
Cititrust Colombia S A Sociedad Fiduciaria
First Abu Dhabi Bank P.J.S.C.
Citibank, National Association (Singapore, SG, Branch)
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
Joint Stock Company 'Commercial Bank CitiBank'
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch)
Citibank Europe Public Limited Company (Budapest, HU, Branch)
Standard Chartered International Commercial Bank Co., Ltd.
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex

Shareholder Servicing Agents

Allspring Funds Management, LLC
Allspring Funds Distributor, LLC

Admins

Allspring Funds Management, LLC

Brokers

HSBC Securities (USA) Inc.
Morgan Stanley & Co. LLC
J.P. Morgan Securities LLC
Macquarie Capital (USA) Inc.
CLSA Americas, LLC
Jefferies LLC
BofA Securities, Inc.
UBS Securities LLC
Citigroup Global Markets Inc.
Goldman Sachs & Co. LLC