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, VT, and represent 100.00% of PartnerRe Asset Management CORP's stock portfolio.
- Added to shares of these 1 stock: VT (+$25M).
- Started 1 new stock position in VT.
- PartnerRe Asset Management CORP was a net buyer of stock by $25M.
- PartnerRe Asset Management CORP has $162M in assets under management (AUM), dropping by 14.21%.
- Central Index Key (CIK): 0001301542
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Portfolio Holdings for PartnerRe Asset Management CORP
PartnerRe Asset Management CORP holds 3 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Trust Etf (HYG) | 66.8 | $108M | 1.4M | 77.21 |
|
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| Invesco Exchange-traded Fund Trust Etf (RSP) | 18.0 | $29M | 140k | 208.02 |
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| Vanguard Intl Equity Index F Etf (VT) | 15.2 | $25M | NEW | 156k | 157.85 |
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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 2026 Q3 filed Oct. 7, 2026
- PartnerRe Asset Management CORP 2026 Q2 filed July 1, 2026
- PartnerRe Asset Management CORP 2026 Q1 filed April 13, 2026
- 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