PartnerRe Asset Management Corporation
Latest statistics and disclosures from PartnerRe Asset Management CORP's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HYG, RSP, and represent 100.00% of PartnerRe Asset Management CORP's stock portfolio.
- Added to shares of these 2 stocks: HYG (+$113M), RSP (+$27M).
- Started 2 new stock positions in RSP, HYG.
- Reduced shares in these 2 stocks: Royal Bank Of Canada note 4.650% 1/2 (-$15M), Bank Of Nova Scotia note 4.500%12/1 (-$14M).
- Sold out of its positions in Bank Of Nova Scotia note 4.500%12/1, Royal Bank Of Canada note 4.650% 1/2.
- PartnerRe Asset Management CORP was a net buyer of stock by $111M.
- PartnerRe Asset Management CORP has $140M in assets under management (AUM), dropping by 391.66%.
- Central Index Key (CIK): 0001301542
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Portfolio Holdings for PartnerRe Asset Management CORP
PartnerRe Asset Management CORP holds 2 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Trust Etf (HYG) | 80.8 | $113M | NEW | 1.4M | 80.63 |
|
| Invesco Exchange-traded Fund Trust Etf (RSP) | 19.2 | $27M | NEW | 140k | 191.56 |
|
Past Filings by PartnerRe Asset Management CORP
SEC 13F filings are viewable for PartnerRe Asset Management CORP going back to 2011
- PartnerRe Asset Management CORP 2025 Q4 filed Jan. 13, 2026
- PartnerRe Asset Management 2017 Q2 filed July 26, 2017
- PartnerRe Asset Management 2017 Q1 filed May 18, 2017
- PartnerRe Asset Management 2016 Q4 filed Jan. 30, 2017
- PartnerRe Asset Management 2016 Q3 filed Oct. 27, 2016
- PartnerRe Asset Management 2016 Q2 filed July 14, 2016
- PartnerRe Asset Management 2016 Q1 filed April 8, 2016
- PartnerRe Asset Management 2015 Q4 filed Jan. 19, 2016
- PartnerRe Asset Management 2015 Q3 filed Nov. 2, 2015
- PartnerRe Asset Management 2015 Q2 filed Aug. 11, 2015
- PartnerRe Asset Management 2015 Q1 filed May 5, 2015
- PartnerRe Asset Management 2014 Q4 filed Jan. 29, 2015
- PartnerRe Asset Management 2014 Q3 filed Oct. 27, 2014
- PartnerRe Asset Management 2014 Q2 filed July 30, 2014
- PartnerRe Asset Management 2014 Q1 filed May 7, 2014
- PartnerRe Asset Management 2013 Q4 filed Feb. 7, 2014