SR
Swiss Re Portfolio holdings
AUM
$1.98M
This Quarter Return
+1.38%
1 Year Return
+38.9%
3 Year Return
-8.79%
5 Year Return
+30.13%
10 Year Return
+75.06%
AUM
$1.13B
AUM Growth
+$1.13B
(+799%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
89.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$784M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$160M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$60.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $784M | 69.49% |
+6,438,000
| New | +$784M |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $160M | 14.21% |
+1,518,000
| New | +$160M |
|
|
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $60.3M | 5.34% |
+544,500
| New | +$60.3M |
|
4
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $50.6M | 4.49% |
1,000,000
| – | – |
|
5
iShares MSCI EAFE ETF
EFA
$65B
| $37.7M | 3.35% |
588,001
| – | – |
|
|
NEWS
6
DELISTED
NewStar Financial, Inc.
NEWS
| $35.2M | 3.12% |
3,000,000
| – | – |
|
|
EVER
7
DELISTED
Everbank Financial Corp
EVER
| $0 | ﹤0.01% |
1
-76,349
| -100% | – |
|