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Swiss Life Asset Management Portfolio holdings

AUM $24.1B
1-Year Est. Return 38.82%
This Fund
S&P 500
This Quarter Est. Return
-4.6%
1 Year Est. Return
+38.82%
3 Year Est. Return
+124.09%
5 Year Est. Return
+155.46%
10 Year Est. Return
+520.2%
AUM
$5.79B
AUM Growth
-$396M
Cap. Flow
-$24.6M
Cap. Flow %
-0.42%
Top 10 Hldgs %
26.64%
Holding
646
New
10
Increased
251
Reduced
310
Closed
70

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$13.6M
2
UPS icon
United Parcel Service
UPS
+$11.6M
3
V icon
Visa
V
+$8.84M
4
PNC icon
PNC Financial Services
PNC
+$7.12M
5
RF icon
Regions Financial
RF
+$6.87M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.1M
2
VZ icon
Verizon
VZ
+$10M
3
QCOM icon
Qualcomm
QCOM
+$8.52M
4
INTC icon
Intel
INTC
+$7.82M
5
HD icon
Home Depot
HD
+$6.99M

Sector Composition

Rank Sector Weight
1 Technology 22.01%
2 Healthcare 13.56%
3 Financials 12.56%
4 Consumer Discretionary 9.46%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
226
Warner Bros
WBD
$69.7B
$5.69M 0.1%
494,915
-258,189
-34% -$3.51M
TMUS icon
227
T-Mobile US
TMUS
$196B
$5.68M 0.1%
42,371
-799
-2% -$112K
VLO icon
228
Valero Energy
VLO
$98.2B
$5.65M 0.1%
52,923
-20,006
-27% -$2.2M
TAP icon
229
Molson Coors Class B
TAP
$7.86B
$5.65M 0.1%
117,823
+16,128
+16% +$875K
JKHY icon
230
Jack Henry & Associates
JKHY
$11.1B
$5.62M 0.1%
30,801
-5,261
-15% -$1.03M
FSLR icon
231
First Solar
FSLR
$24.1B
$5.62M 0.1%
42,484
-12,206
-22% -$1.31M
WY icon
232
Weyerhaeuser
WY
$17.9B
$5.6M 0.1%
196,122
-9,424
-5% -$321K
WST icon
233
West Pharmaceutical
WST
$24.4B
$5.58M 0.1%
22,690
-12,693
-36% -$3.87M
KEY icon
234
KeyCorp
KEY
$24.6B
$5.56M 0.1%
347,072
-1,940
-0.6% -$34.7K
DRE
235
DELISTED
Duke Realty Corp.
DRE
$5.55M 0.1%
115,008
+6,440
+6% +$377K
FISV
236
Fiserv Inc
FISV
$29.7B
$5.54M 0.1%
59,189
+259
+0.4% +$26.4K
MOH icon
237
Molina Healthcare
MOH
$10.7B
$5.53M 0.1%
16,756
+16,122
+2,543% +$5.19M
CSX icon
238
CSX Corp
CSX
$92.9B
$5.52M 0.1%
207,407
-2,901
-1% -$90.2K
PNW icon
239
Pinnacle West Capital
PNW
$12.2B
$5.51M 0.1%
85,410
-278
-0.3% -$20.5K
IP icon
240
International Paper
IP
$21.8B
$5.49M 0.09%
173,143
-43,003
-20% -$1.76M
HCA icon
241
HCA Healthcare
HCA
$89.2B
$5.44M 0.09%
29,612
-1,597
-5% -$318K
MTN icon
242
Vail Resorts
MTN
$5.22B
$5.4M 0.09%
25,067
+6,729
+37% +$1.53M
LYB icon
243
LyondellBasell Industries
LYB
$20.1B
$5.4M 0.09%
71,754
-10,870
-13% -$918K
LPLA icon
244
LPL Financial
LPLA
$29.6B
$5.35M 0.09%
24,484
+4,128
+20% +$878K
WELL icon
245
Welltower
WELL
$169B
$5.32M 0.09%
82,737
-4,752
-5% -$371K
EBAY icon
246
eBay
EBAY
$46.5B
$5.3M 0.09%
144,074
+3,475
+2% +$155K
PXD
247
DELISTED
Pioneer Natural Resource Co.
PXD
$5.3M 0.09%
24,491
-785
-3% -$179K
ATVI
248
DELISTED
Activision Blizzard
ATVI
$5.26M 0.09%
70,793
+234
+0.3% +$18.3K
MSCI icon
249
MSCI
MSCI
$42.1B
$5.24M 0.09%
12,437
-82
-0.7% -$37.5K
KNX icon
250
Knight Transportation
KNX
$12B
$5.18M 0.09%
105,823
-16,104
-13% -$825K
8 9
10
11 12

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Swiss Life Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Swiss Life Asset Management held 646 positions worth $5.79B, down 6.4% from $6.18B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Swiss Life Asset Management's Q3 2022 filing shows 10 new, 251 increased, 310 reduced and 70 closed positions. Its largest new stake was JBT Marel: 33,925 shares worth $2.92M. The largest sale was Microsoft, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Swiss Life Asset Management's largest Q3 2022 buy was JBT Marel: 33,925 shares worth $2.92M.
  • Swiss Life Asset Management added most to Pfizer in Q3 2022, an estimated $13.6M increase.
  • Swiss Life Asset Management's biggest Q3 2022 reduction was Microsoft, cutting an estimated $10.1M.
  • Swiss Life Asset Management fully exited Allison Transmission in Q3 2022, selling an estimated $3.76M.
  • Swiss Life Asset Management's ten largest holdings make up 27% of its $5.79B portfolio in Q3 2022.
  • Swiss Life Asset Management opened 10 new positions and closed 70 in Q3 2022.
  • Swiss Life Asset Management's portfolio value fell 6.4% quarter-over-quarter to $5.79B.

Based on Swiss Life Asset Management's 13F filing for Q3 2022, filed 9 Dec 2025.