Latest Spectrum Asset Management, Inc. Stock Portfolio
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 $67.6 Billions as of 31 Dec, 2023.
The top stock holdings of Spectrum Asset Management, Inc. are , . The fund has invested 0% of it's portfolio in BLACKROCK CR ALLOCATION INCO and 0% of portfolio in HANCOCK JOHN PFD INCOME FD I.
The fund managers got completely rid off HANCOCK JOHN PFD INCOME FD I stocks.
The top stock holdings of Spectrum Asset Management, Inc. are , . The fund has invested 0% of it's portfolio in BLACKROCK CR ALLOCATION INCO and 0% of portfolio in HANCOCK JOHN PFD INCOME FD I.
The fund managers got completely rid off HANCOCK JOHN PFD INCOME FD I stocks.
Spectrum Asset Management, Inc. Annual Return Estimates Vs S&P 500
- Performance
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| invesco exch traded fd tr ii | 798 |
| invesco exch traded fd tr ii | 47.87 |
Additions to existing portfolio by Spectrum Asset Management, Inc.
Reductions
Sold off
Sector Distribution
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| -4.8 % | ||
| -4.6 % | ||
| Top 5 Losers ($) | $ | |
|---|---|---|
| -0.4 M | ||
| -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.
Last Reported on: 02 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BAB | invesco exch traded fd tr ii | 17.27 | 564,181 | 13,726,600,000 | added | 798 | ||
| BAC | bank america corp | 1.41 | 897 | 1,123,040,000 | unchanged | 0.00 | ||
| CGW | invesco exch traded fd tr ii | 75.99 | 5,372,430 | 60,386,100,000 | added | 47.87 | ||
| WFC | wells fargo co new | 5.32 | 3,487 | 4,226,240,000 | unchanged | 0.00 | ||