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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
+10.9%
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
$7.7B
AUM Growth
+$490M
Cap. Flow
-$166M
Cap. Flow %
-2.16%
Top 10 Hldgs %
29.47%
Holding
579
New
36
Increased
173
Reduced
248
Closed
35

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$24.6M
2
T icon
AT&T
T
+$11.8M
3
GILD icon
Gilead Sciences
GILD
+$10.5M
4
DVN icon
Devon Energy
DVN
+$9.37M
5
SPGI icon
S&P Global
SPGI
+$7.73M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$16.8M
2
MSFT icon
Microsoft
MSFT
+$13.1M
3
AAPL icon
Apple
AAPL
+$12.9M
4
META icon
Meta Platforms (Facebook)
META
+$9.89M
5
ADBE icon
Adobe
ADBE
+$9.12M

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Healthcare 12.21%
3 Financials 12.14%
4 Consumer Discretionary 10.57%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
251
NXP Semiconductors
NXPI
$59.5B
$7.27M 0.09%
31,930
-7,995
-20% -$1.7M
HRL icon
252
Hormel Foods
HRL
$13.3B
$7.11M 0.09%
145,613
+7,867
+6% +$345K
AES icon
253
AES
AES
$10.5B
$7.09M 0.09%
291,705
-44,911
-13% -$1.09M
K
254
DELISTED
Kellanova
K
$7.08M 0.09%
117,047
-525
-0.4% -$31K
CDW icon
255
CDW
CDW
$16.9B
$7.04M 0.09%
34,362
+20,008
+139% +$3.8M
LEG icon
256
Leggett & Platt
LEG
$1.28B
$6.99M 0.09%
169,953
+29,711
+21% +$1.29M
ESS icon
257
Essex Property Trust
ESS
$18.1B
$6.95M 0.09%
19,733
– –
EXC icon
258
Exelon
EXC
$46.4B
$6.93M 0.09%
168,288
-55,000
-25% -$2.07M
FDX icon
259
FedEx
FDX
$76.5B
$6.91M 0.09%
26,728
-2,676
-9% -$642K
FISV
260
Fiserv Inc
FISV
$27.1B
$6.87M 0.09%
66,229
+38,209
+136% +$3.95M
CMG icon
261
Chipotle Mexican Grill
CMG
$41.5B
$6.87M 0.09%
196,500
-109,350
-36% -$3.85M
CTVA icon
262
Corteva
CTVA
$50.1B
$6.85M 0.09%
144,896
– –
ALGN icon
263
Align Technology
ALGN
$12.2B
$6.82M 0.09%
10,372
-3,012
-23% -$1.94M
ZBRA icon
264
Zebra Technologies
ZBRA
$17.8B
$6.78M 0.09%
11,390
-1,179
-9% -$669K
STT icon
265
State Street
STT
$51.9B
$6.77M 0.09%
72,731
+7,817
+12% +$737K
EMN icon
266
Eastman Chemical
EMN
$8.36B
$6.59M 0.09%
54,526
+153
+0.3% +$17K
RMD icon
267
ResMed
RMD
$32.5B
$6.51M 0.08%
24,980
-4,121
-14% -$1.07M
CTAS icon
268
Cintas
CTAS
$81.8B
$6.48M 0.08%
58,480
-12,172
-17% -$1.31M
IFF icon
269
International Flavors & Fragrances
IFF
$21.6B
$6.46M 0.08%
42,884
-2,668
-6% -$389K
FBIN icon
270
Fortune Brands Innovations
FBIN
$5.77B
$6.45M 0.08%
70,643
– –
BAX icon
271
Baxter International
BAX
$13.9B
$6.45M 0.08%
75,066
-1,281
-2% -$103K
ILMN icon
272
Illumina
ILMN
$28.7B
$6.41M 0.08%
17,318
-1,954
-10% -$740K
QRVO icon
273
Qorvo
QRVO
$8.51B
$6.34M 0.08%
40,539
– –
CE icon
274
Celanese
CE
$4.78B
$6.25M 0.08%
37,198
+19,453
+110% +$3.17M
LUMN icon
275
Lumen
LUMN
$6.56B
$6.24M 0.08%
496,924
-396,532
-44% -$5.05M
9 10
11
12 13

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Swiss Life Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Swiss Life Asset Management held 579 positions worth $7.7B, up 6.8% from $7.21B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Swiss Life Asset Management's Q4 2021 filing shows 36 new, 173 increased, 248 reduced and 35 closed positions. Its largest new stake was Devon Energy: 225,427 shares worth $9.93M. The largest sale was PPL Corp, an estimated $16.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Swiss Life Asset Management's largest Q4 2021 buy was Devon Energy: 225,427 shares worth $9.93M.
  • Swiss Life Asset Management added most to Tesla in Q4 2021, an estimated $24.6M increase.
  • Swiss Life Asset Management's biggest Q4 2021 reduction was PPL Corp, cutting an estimated $16.8M.
  • Swiss Life Asset Management fully exited Unum in Q4 2021, selling an estimated $5.89M.
  • Swiss Life Asset Management's ten largest holdings make up 29% of its $7.7B portfolio in Q4 2021.
  • Swiss Life Asset Management opened 36 new positions and closed 35 in Q4 2021.
  • Swiss Life Asset Management's portfolio value rose 6.8% quarter-over-quarter to $7.7B.

Based on Swiss Life Asset Management's 13F filing for Q4 2021, filed 29 Dec 2025.