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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
WAT icon
401
Waters Corp
WAT
$40.6B
$2.55M 0.04%
9,481
-10,810
-53% -$3.45M
MAXN
402
DELISTED
Maxeon Solar Technologies
MAXN
$2.53M 0.04%
+1,066
New +$1.97M
PPL
403
PPL Corp
PPL
$26.8B
$2.52M 0.04%
99,181
+5,892
+6% +$169K
SIVB
404
DELISTED
SVB Financial Group
SIVB
$2.48M 0.04%
7,388
-112
-1% -$45.1K
TRU icon
405
TransUnion
TRU
$15.5B
$2.47M 0.04%
41,560
+2,228
+6% +$171K
EIS icon
406
iShares MSCI Israel ETF
EIS
$909M
$2.44M 0.04%
42,687
+1,756
+4% +$112K
ALLE icon
407
Allegion
ALLE
$14.2B
$2.44M 0.04%
27,230
-28,030
-51% -$2.78M
WDAY icon
408
Workday
WDAY
$51B
$2.43M 0.04%
15,952
+552
+4% +$86.4K
CLX icon
409
Clorox
CLX
$12.9B
$2.43M 0.04%
18,915
-6,146
-25% -$887K
SWK icon
410
Stanley Black & Decker
SWK
$15.4B
$2.43M 0.04%
32,256
+1,103
+4% +$106K
FOX icon
411
Fox Class B
FOX
$24.4B
$2.41M 0.04%
84,598
+5,026
+6% +$158K
BMI icon
412
Badger Meter
BMI
$3.78B
$2.37M 0.04%
25,700
+1,400
+6% +$130K
BSX icon
413
Boston Scientific
BSX
$74.9B
$2.37M 0.04%
61,151
-215
-0.4% -$8.63K
VST icon
414
Vistra
VST
$49.1B
$2.32M 0.04%
110,407
+6,559
+6% +$159K
CNI icon
415
Canadian National Railway
CNI
$77.2B
$2.31M 0.04%
+21,293
New +$2.54M
PAYC icon
416
Paycom
PAYC
$10.1B
$2.3M 0.04%
6,979
-75
-1% -$25.8K
HIG icon
417
Hartford Financial Services
HIG
$37.8B
$2.3M 0.04%
37,140
-34,624
-48% -$2.25M
APTV icon
418
Aptiv
APTV
$10.2B
$2.29M 0.04%
29,322
-655
-2% -$62.8K
MPWR icon
419
Monolithic Power Systems
MPWR
$67B
$2.28M 0.04%
6,267
-23
-0.4% -$10.2K
EXR icon
420
Extra Space Storage
EXR
$31.6B
$2.28M 0.04%
13,179
-47
-0.4% -$8.89K
BXP icon
421
Boston Properties
BXP
$11B
$2.26M 0.04%
30,182
+20,425
+209% +$1.74M
GRMN
422
Garmin
GRMN
$60.2B
$2.23M 0.04%
27,818
-100
-0.4% -$9.45K
HP icon
423
Helmerich & Payne
HP
$4.3B
$2.19M 0.04%
59,117
+3,512
+6% +$148K
CGNX icon
424
Cognex
CGNX
$10.4B
$2.18M 0.04%
52,478
-876
-2% -$39.7K
BDN
425
Brandywine Realty Trust
BDN
$542M
$2.15M 0.04%
318,351
+48,885
+18% +$417K
15 16
17
18 19

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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.