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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
FOX icon
401
Fox Class B
FOX
$23.5B
$2.74M 0.04%
80,060
– –
AYI icon
402
Acuity Brands
AYI
$10.8B
$2.74M 0.04%
12,921
-462
-3% -$95.5K
CINF icon
403
Cincinnati Financial
CINF
$26.5B
$2.7M 0.04%
23,696
+4,768
+25% +$564K
CP icon
404
Canadian Pacific Kansas City
CP
$81.5B
$2.69M 0.03%
+37,362
New +$2.73M
IVZ icon
405
Invesco
IVZ
$13.9B
$2.65M 0.03%
115,121
-12,834
-10% -$312K
BMRN icon
406
BioMarin Pharmaceuticals
BMRN
$13.6B
$2.62M 0.03%
29,639
– –
PINS icon
407
Pinterest
PINS
$13B
$2.47M 0.03%
+67,952
New +$3.02M
IQV icon
408
IQVIA
IQV
$39.8B
$2.46M 0.03%
8,727
-26,954
-76% -$6.99M
AGNC icon
409
AGNC Investment
AGNC
$12.9B
$2.42M 0.03%
161,178
– –
VST icon
410
Vistra
VST
$49.2B
$2.38M 0.03%
104,484
– –
RL icon
411
Ralph Lauren
RL
$23.6B
$2.38M 0.03%
19,987
– –
ES icon
412
Eversource Energy
ES
$26.9B
$2.37M 0.03%
26,067
-16,130
-38% -$1.39M
WBD icon
413
Warner Bros
WBD
$69.3B
$2.36M 0.03%
100,100
– –
JAZZ icon
414
Jazz Pharmaceuticals
JAZZ
$16.2B
$2.34M 0.03%
18,384
-1,754
-9% -$231K
RGA icon
415
Reinsurance Group of America
RGA
$16.1B
$2.14M 0.03%
19,548
– –
TU icon
416
Telus
TU
$15B
$2.14M 0.03%
90,698
+5,238
+6% +$120K
SLG icon
417
SL Green Realty
SLG
$4B
$2.13M 0.03%
28,861
-883
-3% -$65K
CTXS
418
DELISTED
Citrix Systems Inc
CTXS
$2.11M 0.03%
22,337
-4,961
-18% -$453K
RNR icon
419
RenaissanceRe
RNR
$13.2B
$2.09M 0.03%
12,345
– –
CTRA
420
DELISTED
Coterra Energy
CTRA
$2.08M 0.03%
109,414
– –
TRI icon
421
Thomson Reuters
TRI
$44.5B
$2.07M 0.03%
16,436
+967
+6% +$120K
PARA
422
DELISTED
Paramount Global Class B
PARA
$2.04M 0.03%
67,450
-52,900
-44% -$1.82M
CHD icon
423
Church & Dwight Co
CHD
$24B
$2.03M 0.03%
19,790
-2,229
-10% -$202K
CPAY icon
424
Corpay
CPAY
$26.9B
$1.89M 0.02%
8,456
– –
UA icon
425
Under Armour Class C
UA
$2.2B
$1.87M 0.02%
103,805
– –
15 16
17
18 19

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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.