SR
Swiss Re Portfolio holdings
AUM
$1.98M
This Quarter Return
-0.88%
1 Year Return
+38.9%
3 Year Return
-8.79%
5 Year Return
+30.13%
10 Year Return
+75.06%
AUM
$1.05B
AUM Growth
+$1.05B
(-9.2%)
Cap. Flow
-$95.5M
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$95.5M |
Sector Composition
| 1 | Financials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $658M | 62.62% |
5,773,000
-837,800
| -13% | -$95.5M |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $189M | 17.94% |
1,803,000
| – | – |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $68.5M | 6.51% |
1,165,788
| – | – |
|
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $58.4M | 5.56% |
544,500
| – | – |
|
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $50.4M | 4.8% |
1,000,000
| – | – |
|
|
NEWS
6
DELISTED
NewStar Financial, Inc.
NEWS
| $26.9M | 2.56% |
3,000,000
| – | – |
|