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Latest Spectrum Asset Management, Inc. Stock Portfolio

$50.05Billion | No. of Holdings #2

About Spectrum Asset Management, Inc. and 13F Hedge Fund Stock Holdings

Spectrum Asset Management, Inc. is a hedge fund based in Des Moines, IA. On 22-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $9.4 Billions. In it's latest 13F Holdings report, Spectrum Asset Management, Inc. reported an equity portfolio of $67.6 Billions as of 31 Dec, 2023. <br><br> The top stock holdings of Spectrum Asset Management, Inc. are , . The fund has invested 0% of it's portfolio in BLACKROCK CR ALLOCATION INCO and 0% of portfolio in HANCOCK JOHN PFD INCOME FD I. <br><br> The fund managers got completely rid off HANCOCK JOHN PFD INCOME FD I stocks.
Spectrum Asset Management, Inc. Equity Portfolio Value
Last Reported on: 04 May, 2026
$50.05Billion
  as of May 04, 2026

Spectrum Asset Management, Inc. Annual Return Estimates Vs S&P 500

  • Performance

New Buys

No new stocks were added by Spectrum Asset Management, Inc.

Additions

No additions were made to existing positions by Spectrum Asset Management, Inc.

Reductions

Ticker% Reduced
invesco exch traded fd tr ii-81.19
invesco exch traded fd tr ii-27.36
wells fargo & co-1.43
Spectrum Asset Management, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Spectrum Asset Management, Inc.

Sector Distribution

  • Others
Sector%
Others100

Market Cap. Distribution

  • UNALLOCATED
Category%
UNALLOCATED100

Stocks belong to which Index?

  • Others
Index%
Others100
Top 5 Winners (%)%
Top 5 Winners ($)$
Top 5 Losers (%)%
hancock john pfd income fd i
-4.8 %
blackrock cr allocation inco
-4.6 %
Top 5 Losers ($)$
hancock john pfd income fd i
-0.4 M
blackrock cr allocation inco
-0.3 M

Spectrum Asset Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Spectrum Asset Management, Inc.

$50.05BTotal Value
4.00Positions
04 May, 2026Last Reported
Current holdings of Current Stock Holdings of Spectrum Asset Management, Inc., last reported on 04 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Spectrum Asset Management, Inc.'s holding in Invesco Exch Traded Fd Tr Ii over time
5.08%106,122
$2.54B
5.08%
decreased 81.19 percentreduced
CGW
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

CGW
Spectrum Asset Management, Inc.'s holding in Invesco Exch Traded Fd Tr Ii over time
84.85%3,902,740
$42.46B
84.85%
decreased 27.36 percentreduced