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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
NTR icon
351
Nutrien
NTR
$32.2B
$4.03M 0.05%
53,452
-275
-0.5% -$19.2K
GNRC icon
352
Generac Holdings
GNRC
$12.8B
$3.98M 0.05%
11,305
-5,503
-33% -$2.28M
ALB icon
353
Albemarle
ALB
$15.4B
$3.96M 0.05%
16,930
-23
-0.1% -$5.69K
L icon
354
Loews
L
$23B
$3.93M 0.05%
68,093
– –
KIM icon
355
Kimco Realty
KIM
$16.4B
$3.92M 0.05%
159,124
– –
NUE icon
356
Nucor
NUE
$61.8B
$3.89M 0.05%
34,112
+7,789
+30% +$852K
FFIV icon
357
F5
FFIV
$23.6B
$3.86M 0.05%
15,786
– –
CGNX icon
358
Cognex
CGNX
$10.4B
$3.86M 0.05%
49,662
– –
LVS icon
359
Las Vegas Sands
LVS
$29.6B
$3.78M 0.05%
100,556
-87,196
-46% -$3.35M
LBRDK icon
360
Liberty Broadband Class C
LBRDK
$5.29B
$3.78M 0.05%
23,438
– –
PBCT
361
DELISTED
People's United Financial Inc
PBCT
$3.75M 0.05%
212,038
-305,188
-59% -$5.44M
BBWI icon
362
Bath & Body Works
BBWI
$3.76B
$3.75M 0.05%
+53,735
New +$3.81M
CLX icon
363
Clorox
CLX
$12.9B
$3.71M 0.05%
21,287
-30,206
-59% -$5.04M
TECH icon
364
Bio-Techne
TECH
$11.2B
$3.69M 0.05%
28,500
+25,824
+965% +$3.17M
PAYC icon
365
Paycom
PAYC
$10.1B
$3.67M 0.05%
8,831
-1,002
-10% -$474K
URI icon
366
United Rentals
URI
$69.7B
$3.6M 0.05%
10,843
-478
-4% -$170K
LSXMK
367
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.55M 0.05%
90,253
– –
PTC icon
368
PTC
PTC
$16.7B
$3.54M 0.05%
29,243
– –
ZM icon
369
Zoom
ZM
$32.2B
$3.54M 0.05%
19,227
+17,445
+979% +$4.1M
UBER icon
370
Uber
UBER
$155B
$3.54M 0.05%
84,338
– –
HPE icon
371
Hewlett Packard
HPE
$79.2B
$3.5M 0.05%
222,179
+37,327
+20% +$563K
FE icon
372
FirstEnergy
FE
$27.1B
$3.46M 0.05%
83,319
-97,277
-54% -$3.75M
VTR icon
373
Ventas
VTR
$46.3B
$3.43M 0.04%
67,037
+62,338
+1,327% +$3.26M
SSNC icon
374
SS&C Technologies
SSNC
$19.3B
$3.41M 0.04%
41,609
– –
EXPE icon
375
Expedia Group
EXPE
$39.4B
$3.39M 0.04%
18,771
– –
13 14
15
16 17

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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.