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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
-4.6%
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
$5.79B
AUM Growth
-$396M
Cap. Flow
-$24.6M
Cap. Flow %
-0.42%
Top 10 Hldgs %
26.64%
Holding
646
New
10
Increased
251
Reduced
310
Closed
70

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$13.6M
2
UPS icon
United Parcel Service
UPS
+$11.6M
3
V icon
Visa
V
+$8.84M
4
PNC icon
PNC Financial Services
PNC
+$7.12M
5
RF icon
Regions Financial
RF
+$6.87M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.1M
2
VZ icon
Verizon
VZ
+$10M
3
QCOM icon
Qualcomm
QCOM
+$8.52M
4
INTC icon
Intel
INTC
+$7.82M
5
HD icon
Home Depot
HD
+$6.99M

Sector Composition

Rank Sector Weight
1 Technology 22.01%
2 Healthcare 13.56%
3 Financials 12.56%
4 Consumer Discretionary 9.46%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
376
CenterPoint Energy
CNP
$26.7B
$2.93M 0.05%
103,938
+6,175
+6% +$193K
NRG icon
377
NRG Energy
NRG
$25.2B
$2.93M 0.05%
76,524
-275
-0.4% -$11K
STT icon
378
State Street
STT
$52.2B
$2.92M 0.05%
48,034
-9,260
-16% -$633K
JBTM
379
JBT Marel
JBTM
$6.1B
$2.92M 0.05%
+33,925
New +$3.6M
IEX icon
380
IDEX
IEX
$17.6B
$2.87M 0.05%
14,368
+6,994
+95% +$1.41M
FDX icon
381
FedEx
FDX
$80.3B
$2.87M 0.05%
19,302
-1,519
-7% -$321K
ROST icon
382
Ross Stores
ROST
$78.6B
$2.85M 0.05%
33,850
-252
-0.7% -$21.4K
FFIV icon
383
F5
FFIV
$23.6B
$2.84M 0.05%
19,584
+934
+5% +$148K
IFF icon
384
International Flavors & Fragrances
IFF
$21.4B
$2.83M 0.05%
31,214
-5,701
-15% -$653K
CTAS icon
385
Cintas
CTAS
$80.3B
$2.83M 0.05%
29,136
-104
-0.4% -$10.6K
AFG icon
386
American Financial Group
AFG
$12.1B
$2.83M 0.05%
22,974
+1,365
+6% +$179K
ETR icon
387
Entergy
ETR
$49.9B
$2.8M 0.05%
55,658
-200
-0.4% -$11.5K
EVA
388
DELISTED
Enviva Inc.
EVA
$2.79M 0.05%
+46,442
New +$3.12M
LSXMK
389
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.79M 0.05%
95,367
+5,664
+6% +$176K
JAZZ icon
390
Jazz Pharmaceuticals
JAZZ
$16B
$2.78M 0.05%
20,834
+1,068
+5% +$162K
LUMN icon
391
Lumen
LUMN
$6.6B
$2.76M 0.05%
379,625
-436,755
-53% -$4.44M
CPRT icon
392
Copart
CPRT
$27.2B
$2.76M 0.05%
103,600
-1,484
-1% -$44.2K
LPX icon
393
Louisiana-Pacific
LPX
$5.18B
$2.71M 0.05%
53,000
+2,900
+6% +$165K
SLB icon
394
SLB Ltd
SLB
$77.3B
$2.71M 0.05%
75,485
-59,874
-44% -$2.17M
EMN icon
395
Eastman Chemical
EMN
$8.43B
$2.68M 0.05%
37,766
-136
-0.4% -$12.2K
CPT icon
396
Camden Property Trust
CPT
$11.1B
$2.64M 0.05%
22,111
+1,314
+6% +$175K
JNPR
397
DELISTED
Juniper Networks
JNPR
$2.63M 0.05%
100,684
-3,350
-3% -$94.5K
AOS icon
398
A.O. Smith
AOS
$8.49B
$2.63M 0.05%
54,113
-2,942
-5% -$169K
RGA icon
399
Reinsurance Group of America
RGA
$16.4B
$2.6M 0.04%
20,656
+1,227
+6% +$151K
CCL icon
400
Carnival Corporation Ltd
CCL
$38.9B
$2.58M 0.04%
366,852
-1,317
-0.4% -$12.8K
14 15
16
17 18

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Swiss Life Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Swiss Life Asset Management held 646 positions worth $5.79B, down 6.4% from $6.18B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Swiss Life Asset Management's Q3 2022 filing shows 10 new, 251 increased, 310 reduced and 70 closed positions. Its largest new stake was JBT Marel: 33,925 shares worth $2.92M. The largest sale was Microsoft, an estimated $10.1M.

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

  • Swiss Life Asset Management's largest Q3 2022 buy was JBT Marel: 33,925 shares worth $2.92M.
  • Swiss Life Asset Management added most to Pfizer in Q3 2022, an estimated $13.6M increase.
  • Swiss Life Asset Management's biggest Q3 2022 reduction was Microsoft, cutting an estimated $10.1M.
  • Swiss Life Asset Management fully exited Allison Transmission in Q3 2022, selling an estimated $3.76M.
  • Swiss Life Asset Management's ten largest holdings make up 27% of its $5.79B portfolio in Q3 2022.
  • Swiss Life Asset Management opened 10 new positions and closed 70 in Q3 2022.
  • Swiss Life Asset Management's portfolio value fell 6.4% quarter-over-quarter to $5.79B.

Based on Swiss Life Asset Management's 13F filing for Q3 2022, filed 9 Dec 2025.