Latest Spectrum Asset Management, Inc. Stock Portfolio

$69.63Billion | 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 Aug, 2026

$69.63Billion

as of Aug 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

Ticker	% Inc.
invesco exch traded fd tr ii	320
invesco exch traded fd tr ii	26.91

Additions to existing portfolio by Spectrum Asset Management, Inc.

Reductions

None of the existing positions were reduced by Spectrum Asset Management, Inc.

Sold off

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

Sector Distribution

Others

Sector	%
Others	100

Market Cap. Distribution

UNALLOCATED

Category	%
UNALLOCATED	100

Stocks belong to which Index?

Others

Index	%
Others	100

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.

$69.63BTotal Value

4.00Positions

04 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of Spectrum Asset Management, Inc., last reported on 04 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares 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	15.56%	445,782	$10.84B 15.56%	increased 320.07 percentadded

BAC Bank Of Amer Corp Bank Of Amer CorpBAC Spectrum Asset Management, Inc.'s holding in Bank Of Amer Corp over time	1.62%	897	$1.13B 1.62%	unchanged 0 percentunchanged

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	77.11%	4,953,030	$53.69B 77.11%	increased 26.91 percentadded

WFC Wells Fargo & Co Wells Fargo & CoWFC Spectrum Asset Management, Inc.'s holding in Wells Fargo & Co over time	5.71%	3,437	$3.98B 5.71%	unchanged 0 percentunchanged