Empower Annuity Insurance Co
•CIK: 1444597•Filing: Q4 2025
**Empower Annuity Insurance Co.** manages $271M across a concentrated portfolio. The fund exhibits a high degree of conviction, with its entire reported AUM allocated to a single position. Specifically, the portfolio is heavily weighted toward LQD, representing $270.7M, indicating a deep commitment to the investment grade corporate bond sector. This structure suggests a highly focused, fixed-income mandate.
Total AUM
$270.7M
QoQ Performance
-1.1%
Positions
1
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
LQD
LQD100.0%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024