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Empower Annuity Insurance Company Portfolio holdings

AUM $268M
1-Year Est. Return 0.49%
This Fund
S&P 500
This Quarter Est. Return
+2.91%
1 Year Est. Return
-0.49%
3 Year Est. Return
+0.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
–
Cap. Flow
+$257M
Cap. Flow %
99.28%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$257M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$259M 100%
+2,456,850
New +$257M

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Empower Annuity Insurance Company's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Empower Annuity Insurance Company, which disclosed 1 position worth $259M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,456,850 shares worth $259M.

  • Empower Annuity Insurance Company's largest Q4 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,456,850 shares worth $259M.
  • Empower Annuity Insurance Company's ten largest holdings make up 100% of its $259M portfolio in Q4 2022.
  • Empower Annuity Insurance Company disclosed 1 position in Q4 2022, its first 13F filing on record.

Based on Empower Annuity Insurance Company's 13F filing for Q4 2022, filed 28 May 2024.