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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
TYL icon
451
Tyler Technologies
TYL
$13.5B
$1.41M 0.02%
2,620
– –
CCEP icon
452
Coca-Cola Europacific Partners
CCEP
$47.4B
$1.41M 0.02%
25,134
-30,070
-54% -$1.62M
FLS icon
453
Flowserve
FLS
$10.3B
$1.4M 0.02%
45,748
– –
DTE icon
454
DTE Energy
DTE
$28.9B
$1.4M 0.02%
11,703
-9,678
-45% -$1.11M
TDY icon
455
Teledyne Technologies
TDY
$31.2B
$1.39M 0.02%
3,187
– –
CERN
456
DELISTED
Cerner Corp
CERN
$1.35M 0.02%
14,527
+5,082
+54% +$387K
HP icon
457
Helmerich & Payne
HP
$4.27B
$1.33M 0.02%
55,946
– –
NVR icon
458
NVR
NVR
$17B
$1.29M 0.02%
+218
New +$1.15M
AKAM icon
459
Akamai
AKAM
$18B
$1.26M 0.02%
10,726
– –
ATO icon
460
Atmos Energy
ATO
$28.7B
$1.22M 0.02%
11,652
-1
-0% -$95
IBP icon
461
Installed Building Products
IBP
$6.58B
$1.2M 0.02%
+8,581
New +$1.1M
FSLR icon
462
First Solar
FSLR
$24B
$1.12M 0.01%
12,815
-1,385
-10% -$142K
VRSN icon
463
VeriSign
VRSN
$25.8B
$1.12M 0.01%
4,395
– –
BDN
464
Brandywine Realty Trust
BDN
$546M
$1.1M 0.01%
81,810
+36,507
+81% +$501K
VMW
465
DELISTED
VMware, Inc
VMW
$1.09M 0.01%
+9,436
New +$1.24M
RYN icon
466
Rayonier
RYN
$6.54B
$1.08M 0.01%
+29,344
New +$1.02M
WTRG icon
467
Essential Utilities
WTRG
$11.5B
$1.04M 0.01%
19,300
+13,069
+210% +$635K
MFC icon
468
Manulife Financial
MFC
$72.7B
$1.03M 0.01%
53,976
-13,135
-20% -$254K
SLB icon
469
SLB Ltd
SLB
$77.2B
$999K 0.01%
33,362
+11,762
+54% +$371K
REGI
470
DELISTED
Renewable Energy Group, Inc.
REGI
$995K 0.01%
23,406
+1,074
+5% +$54.9K
TTWO icon
471
Take-Two Interactive
TTWO
$45.3B
$967K 0.01%
5,441
– –
RDS.B
472
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$939K 0.01%
21,659
– –
PRGS icon
473
Progress Software
PRGS
$1.83B
$938K 0.01%
+19,411
New +$966K
VICI icon
474
VICI Properties
VICI
$29.1B
$936K 0.01%
+31,038
New +$900K
BKI
475
DELISTED
Black Knight, Inc. Common Stock
BKI
$870K 0.01%
10,499
-13,045
-55% -$973K
17 18
19
20 21

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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.