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EAIC

Empower Annuity Insurance Company Portfolio holdings

AUM $268M
1-Year Est. Return 0.49%
This Fund
S&P 500
This Quarter Est. Return
-1.34%
1 Year Est. Return
-0.49%
3 Year Est. Return
+0.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$3.61M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$266M 100%
2,456,850
– –

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Empower Annuity Insurance Company's Q2 2023 Portfolio in Review

As of Q2 2023, Empower Annuity Insurance Company held 1 position worth $266M, down 1.3% from $269M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Empower Annuity Insurance Company opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

  • Empower Annuity Insurance Company's ten largest holdings make up 100% of its $266M portfolio in Q2 2023.
  • Empower Annuity Insurance Company opened 0 new positions and closed 0 in Q2 2023.
  • Empower Annuity Insurance Company's portfolio value fell 1.3% quarter-over-quarter to $266M.

Based on Empower Annuity Insurance Company's 13F filing for Q2 2023, filed 28 May 2024.