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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
CMA
376
DELISTED
Comerica
CMA
$3.39M 0.04%
+38,961
New +$3.34M
VOYA icon
377
Voya Financial
VOYA
$9.16B
$3.34M 0.04%
50,384
– –
EIS icon
378
iShares MSCI Israel ETF
EIS
$909M
$3.33M 0.04%
42,745
-273
-0.6% -$20.7K
VRTX icon
379
Vertex Pharmaceuticals
VRTX
$131B
$3.32M 0.04%
15,111
-35,848
-70% -$6.97M
PXD
380
DELISTED
Pioneer Natural Resource Co.
PXD
$3.29M 0.04%
18,071
– –
FMC icon
381
FMC
FMC
$1.27B
$3.28M 0.04%
29,819
-45,481
-60% -$4.57M
WDAY icon
382
Workday
WDAY
$51B
$3.27M 0.04%
11,990
– –
KR icon
383
Kroger
KR
$35.1B
$3.27M 0.04%
72,168
-8,456
-10% -$356K
CRL icon
384
Charles River Laboratories
CRL
$13.4B
$3.27M 0.04%
8,668
-3,305
-28% -$1.28M
WYNN icon
385
Wynn Resorts
WYNN
$10.5B
$3.26M 0.04%
38,389
-6,094
-14% -$540K
LBTYA icon
386
Liberty Global Class A
LBTYA
$3.58B
$3.16M 0.04%
114,074
– –
TER icon
387
Teradyne
TER
$64.2B
$3.1M 0.04%
+18,971
New +$2.67M
ULTA icon
388
Ulta Beauty
ULTA
$22.2B
$3.1M 0.04%
7,522
-29
-0.4% -$11.3K
AXTA icon
389
Axalta
AXTA
$7.93B
$3.09M 0.04%
93,288
– –
DELL icon
390
Dell
DELL
$320B
$3M 0.04%
53,322
+44,550
+508% +$2.48M
FOXA icon
391
Fox Class A
FOXA
$27.5B
$2.97M 0.04%
80,406
+7,409
+10% +$292K
WAT icon
392
Waters Corp
WAT
$40.6B
$2.93M 0.04%
7,854
-2,327
-23% -$814K
LBTYK icon
393
Liberty Global Class C
LBTYK
$3.48B
$2.89M 0.04%
102,767
+9,078
+10% +$259K
Y
394
DELISTED
Alleghany Corp
Y
$2.88M 0.04%
4,314
– –
FNF icon
395
Fidelity National Financial
FNF
$13.1B
$2.85M 0.04%
56,770
-2,189
-4% -$105K
PPL
396
PPL Corp
PPL
$26.8B
$2.82M 0.04%
93,860
-583,579
-86% -$16.8M
HIG icon
397
Hartford Financial Services
HIG
$37.8B
$2.8M 0.04%
40,569
-53,613
-57% -$3.78M
CZR icon
398
Caesars Entertainment
CZR
$6.04B
$2.8M 0.04%
29,925
-2,961
-9% -$300K
BCE icon
399
BCE
BCE
$21.7B
$2.78M 0.04%
53,294
+14,586
+38% +$746K
CNP icon
400
CenterPoint Energy
CNP
$26.7B
$2.74M 0.04%
98,362
– –
14 15
16
17 18

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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.