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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
-11.83%
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
$4.91B
AUM Growth
-$2.55B
Cap. Flow
-$1.78B
Cap. Flow %
-36.2%
Top 10 Hldgs %
31.9%
Holding
533
New
3
Increased
49
Reduced
125
Closed
352

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$129M
2
LIN icon
Linde
LIN
+$21.2M
3
C icon
Citigroup
C
+$13.1M
4
NVDA icon
NVIDIA
NVDA
+$9.01M
5
HBI
Hanesbrands
HBI
+$9M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$45.1M
2
CA
CA, Inc.
CA
+$36M
3
IBM icon
IBM
IBM
+$28.5M
4
XOM icon
ExxonMobil
XOM
+$25M
5
PX
Praxair Inc
PX
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 17.07%
2 Healthcare 13.61%
3 Financials 12.43%
4 Consumer Discretionary 8.95%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
376
NOV
NOV
$7.49B
– –
-30,889
Closed -$1.33M
NOW icon
377
ServiceNow
NOW
$132B
– –
-57,360
Closed -$2.25M
NSC icon
378
Norfolk Southern
NSC
$75.2B
– –
-8,171
Closed -$1.47M
NWL icon
379
Newell Brands
NWL
$2.62B
– –
-31,930
Closed -$648K
NXPI icon
380
NXP Semiconductors
NXPI
$59.6B
– –
-13,370
Closed -$1.14M
OC icon
381
Owens Corning
OC
$12.6B
– –
-4,327
Closed -$235K
OGE icon
382
OGE Energy
OGE
$9.57B
– –
-62,237
Closed -$2.26M
OMC icon
383
Omnicom Group
OMC
$23.6B
– –
-40,197
Closed -$2.73M
ON icon
384
ON Semiconductor
ON
$31.6B
– –
-118,350
Closed -$2.18M
ORLY icon
385
O'Reilly Automotive
ORLY
$74.9B
– –
-34,005
Closed -$787K
PANW icon
386
Palo Alto Networks
PANW
$313B
– –
-9,198
Closed -$345K
PARA
387
DELISTED
Paramount Global Class B
PARA
– –
-7,187
Closed -$413K
PBA icon
388
Pembina Pipeline
PBA
$28.3B
– –
-23,693
Closed -$804K
PCG icon
389
PG&E
PCG
$38.1B
– –
-51,863
Closed -$2.39M
PEG icon
390
Public Service Enterprise Group
PEG
$37.5B
– –
-29,788
Closed -$1.57M
PFG icon
391
Principal Financial Group
PFG
$24.2B
– –
-33,436
Closed -$1.96M
PHM icon
392
Pultegroup
PHM
$25.2B
– –
-103,488
Closed -$2.56M
PKG icon
393
Packaging Corp of America
PKG
$22.9B
– –
-7,915
Closed -$868K
PNW icon
394
Pinnacle West Capital
PNW
$12.1B
– –
-2,535
Closed -$201K
PPG icon
395
PPG Industries
PPG
$25.8B
– –
-22,433
Closed -$2.45M
PPL
396
PPL Corp
PPL
$26.5B
– –
-129,155
Closed -$3.78M
PRU icon
397
Prudential Financial
PRU
$42.2B
– –
-29,511
Closed -$2.99M
PSA icon
398
Public Storage
PSA
$60.7B
– –
-34,347
Closed -$6.93M
PSX icon
399
Phillips 66
PSX
$89.5B
– –
-48,694
Closed -$5.49M
REG icon
400
Regency Centers
REG
$13.9B
– –
-84,255
Closed -$5.45M
14 15
16
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Swiss Life Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Swiss Life Asset Management held 533 positions worth $4.91B, down 34% from $7.46B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Swiss Life Asset Management withdrew a net $1.78B in Q4 2018, closing 352 positions and reducing 125 holdings. Its most notable exit was CA, Inc., an estimated $36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Swiss Life Asset Management opened a new position in Linde worth $21M.

  • Swiss Life Asset Management's largest Q4 2018 buy was Linde: 134,335 shares worth $21M.
  • Swiss Life Asset Management added most to iShares MSCI Emerging Markets ETF in Q4 2018, an estimated $129M increase.
  • Swiss Life Asset Management's biggest Q4 2018 reduction was AT&T, cutting an estimated $45.1M.
  • Swiss Life Asset Management fully exited CA, Inc. in Q4 2018, selling an estimated $36M.
  • Swiss Life Asset Management's ten largest holdings make up 32% of its $4.91B portfolio in Q4 2018.
  • Swiss Life Asset Management opened 3 new positions and closed 352 in Q4 2018.
  • Swiss Life Asset Management's portfolio value fell 34% quarter-over-quarter to $4.91B.

Based on Swiss Life Asset Management's 13F filing for Q4 2018, filed 29 Dec 2025.