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 $67.6 Billions as of 31 Dec, 2023.
The top stock holdings of Spectrum Asset Management, Inc. are , . The fund has invested 0% of it's portfolio in BLACKROCK CR ALLOCATION INCO and 0% of portfolio in HANCOCK JOHN PFD INCOME FD I.
The fund managers got completely rid off HANCOCK JOHN PFD INCOME FD I stocks.
The top stock holdings of Spectrum Asset Management, Inc. are , . The fund has invested 0% of it's portfolio in BLACKROCK CR ALLOCATION INCO and 0% of portfolio in HANCOCK JOHN PFD INCOME FD I.
The fund managers got completely rid off HANCOCK JOHN PFD INCOME FD I stocks.
Spectrum Asset Management, Inc. Equity Portfolio Value
Last Reported on: 04 May, 2026
Spectrum Asset Management, Inc. Annual Return Estimates Vs S&P 500
- Performance
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exch traded fd tr ii | -81.19 |
| invesco exch traded fd tr ii | -27.36 |
| wells fargo & co | -1.43 |
Spectrum Asset Management, Inc. reduced stake in above stock
Sold off
Sector Distribution
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| 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: 04 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BAB | invesco exch traded fd tr ii | 5.08 | 106,122 | 2,544,830,000 | reduced | -81.19 | ||
| BAC | bank america corp | 2.14 | 897 | 1,068,830,000 | unchanged | 0.00 | ||
| CGW | invesco exch traded fd tr ii | 84.85 | 3,902,740 | 42,461,900,000 | reduced | -27.36 | ||
| WFC | wells fargo & co | 7.93 | 3,437 | 3,969,730,000 | reduced | -1.43 | ||