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Institutional Investment Manager
PartnerRe Asset Management CORP
PartnerRe Asset Management CORP (CIK: 0001301542) incorporated in Delaware, located at 200 First Stamford Place, Stamford, CT. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 507 holdings with a total value of $194,157,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 TARGET CORP 4,211 306,000 0.16%
102 BANK NEW YORK MELLON CORP 7,415 306,000 0.16%
103 BLACKROCK INC 859 293,000 0.15%
104 MONSANTO CO NEW 2,957 291,000 0.15%
105 KRAFT HEINZ CO 3,982 290,000 0.15%
106 ALEXION PHARMACEUTIC 1,515 289,000 0.15%
107 SOUTHERN CO 6,088 285,000 0.15%
108 REGENERON PHARMACEUTICALS 518 281,000 0.14%
109 GENERAL DYNAMICS CORP 2,033 279,000 0.14%
110 AMERICAN TOWER CORP NEW 2,837 275,000 0.14%
111 KROGER CO 6,510 272,000 0.14%
112 DELTA AIRLINES INC DEL 5,330 270,000 0.14%
113 PAYPAL HLDGS INC 7,433 269,000 0.14%
114 DOMINION ENERGY INC 3,983 269,000 0.14%
115 CATERPILLAR INC 3,926 267,000 0.14%
116 AUTOMATIC DATA PROCESSING IN 3,121 264,000 0.14%
117 SCHWAB CHARLES CORP 8,023 264,000 0.14%
118 CAPITAL ONE FINL CORP 3,635 262,000 0.13%
119 PHILLIPS 66 3,209 262,000 0.13%
120 FEDEX CORP 1,761 262,000 0.13%
121 EOG RES INC 3,680 261,000 0.13%
122 REYNOLDS AMERICAN INC 5,555 256,000 0.13%
123 ACE LTD 2,170 254,000 0.13%
124 AVAGO TECHNOLOGIES LTD SHS 1,741 253,000 0.13%
125 RAYTHEON CO 2,035 253,000 0.13%
126 AETNA INC NEW 2,337 253,000 0.13%
127 CIGNA CORPORATION 1,725 252,000 0.13%
128 PRUDENTIAL FINL INC 3,022 246,000 0.13%
129 COGNIZANT TECHNOLOGY SOLUTIO 4,084 245,000 0.13%
130 PUBLIC STORAGE 985 244,000 0.13%
131 ANTHEM INC 1,752 244,000 0.13%
132 NORTHROP GRUMMAN CORP 1,255 237,000 0.12%
133 VALERO ENERGY CORP NEW 3,331 236,000 0.12%
134 TRAVELERS COMPANIES INC 2,085 235,000 0.12%
135 GENERAL MLS INC 4,013 231,000 0.12%
136 LYONDELLBASELL INDUSTRIES N 2,497 217,000 0.11%
137 BECTON DICKINSON & CO 1,409 217,000 0.11%
138 BROADCOM CORP CL A 3,747 217,000 0.11%
139 PRECISION CASTPARTS 921 214,000 0.11%
140 TWENTY FIRST CENTY FOX INC 7,895 214,000 0.11%
141 EMERSON ELEC CO 4,404 211,000 0.11%
142 YUM BRANDS INC 2,890 211,000 0.11%
143 VERTEX PHARMACEUTICALS INC 1,640 206,000 0.11%
144 EBAY INC 7,511 206,000 0.11%
145 ILLINOIS TOOL WKS INC 2,208 205,000 0.11%
146 CME GROUP INC 2,264 205,000 0.11%
147 ECOLAB INC 1,780 204,000 0.11%
148 Chubb Corporation 1,521 202,000 0.10%
149 EQUITY RESIDENTIAL 2,440 199,000 0.10%
150 BB&T CORP 5,224 198,000 0.10%
Page 3 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001301542-16-000010, filed 2016.01.19).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.