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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
TRU icon
326
TransUnion
TRU
$15.1B
$4.44M 0.06%
37,444
-11,544
-24% -$1.32M
RJF icon
327
Raymond James Financial
RJF
$34.6B
$4.4M 0.06%
43,881
– –
TWTR
328
DELISTED
Twitter, Inc.
TWTR
$4.4M 0.06%
101,844
-9,669
-9% -$502K
GEN icon
329
Gen Digital
GEN
$16.9B
$4.34M 0.06%
167,224
+8,144
+5% +$206K
POOL icon
330
Pool Corp
POOL
$7.16B
$4.34M 0.06%
7,674
-112
-1% -$58.7K
NI icon
331
NiSource
NI
$20.1B
$4.34M 0.06%
157,050
+41,452
+36% +$1.05M
NLY icon
332
Annaly Capital Management
NLY
$17.5B
$4.33M 0.06%
138,538
+30,454
+28% +$1.02M
COR icon
333
Cencora
COR
$61.2B
$4.33M 0.06%
32,569
+947
+3% +$116K
JNPR
334
DELISTED
Juniper Networks
JNPR
$4.32M 0.06%
121,087
+31,078
+35% +$972K
BSX icon
335
Boston Scientific
BSX
$73B
$4.32M 0.06%
101,635
-2,735
-3% -$115K
MAS icon
336
Masco
MAS
$14.7B
$4.29M 0.06%
61,043
-15,709
-20% -$1.02M
ETSY icon
337
Etsy
ETSY
$7.27B
$4.26M 0.06%
19,451
-6,429
-25% -$1.55M
SWKS icon
338
Skyworks Solutions
SWKS
$10.2B
$4.24M 0.06%
27,350
-5,208
-16% -$833K
BALL icon
339
Ball Corp
BALL
$16.4B
$4.22M 0.05%
43,838
– –
MTCH icon
340
Match Group
MTCH
$8.36B
$4.22M 0.05%
+31,902
New +$4.62M
ARE icon
341
Alexandria Real Estate Equities
ARE
$8.25B
$4.21M 0.05%
18,878
– –
EQR icon
342
Equity Residential
EQR
$24.3B
$4.21M 0.05%
46,470
-5,549
-11% -$477K
CG icon
343
Carlyle Group
CG
$17B
$4.2M 0.05%
+76,477
New +$4.17M
MOH icon
344
Molina Healthcare
MOH
$10.4B
$4.17M 0.05%
+13,113
New +$3.9M
ATH
345
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4.16M 0.05%
49,881
+13,088
+36% +$1.07M
AME icon
346
Ametek
AME
$59.3B
$4.16M 0.05%
28,253
-3,905
-12% -$534K
HST icon
347
Host Hotels & Resorts
HST
$15.5B
$4.14M 0.05%
+237,864
New +$4.01M
FANG icon
348
Diamondback Energy
FANG
$56.5B
$4.08M 0.05%
37,850
+13,968
+58% +$1.51M
ENPH icon
349
Enphase Energy
ENPH
$5.53B
$4.07M 0.05%
22,217
-6,837
-24% -$1.43M
CPT icon
350
Camden Property Trust
CPT
$10.8B
$4.06M 0.05%
22,749
-6,783
-23% -$1.12M
12 13
14
15 16

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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.