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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
EPAM icon
551
EPAM Systems
EPAM
$5.13B
$313K 0.01%
864
-53
-6% -$20.3K
ITRI icon
552
Itron
ITRI
$4.44B
$310K 0.01%
7,370
+1,132
+18% +$56.4K
VTRS icon
553
Viatris
VTRS
$18.7B
$307K 0.01%
35,998
-11,241
-24% -$111K
WIX icon
554
WIX.com
WIX
$3.11B
$301K 0.01%
3,849
-1,242
-24% -$85.6K
MPC icon
555
Marathon Petroleum
MPC
$99B
$296K 0.01%
+2,980
New +$279K
ERII icon
556
Energy Recovery
ERII
$396M
$295K 0.01%
13,600
+700
+5% +$15.8K
CTLT
557
DELISTED
CATALENT, INC.
CTLT
$288K 0.01%
3,980
-244
-6% -$24.2K
LCID icon
558
Lucid Motors
LCID
$2.53B
$284K ﹤0.01%
2,034
-125
-6% -$21.7K
DDOG icon
559
Datadog
DDOG
$90B
$281K ﹤0.01%
3,167
-193
-6% -$19.4K
NVCR icon
560
NovoCure
NVCR
$2.05B
$271K ﹤0.01%
3,565
-218
-6% -$17K
LII icon
561
Lennox International
LII
$14.5B
$270K ﹤0.01%
1,214
-16,292
-93% -$3.88M
MKTX icon
562
MarketAxess Holdings
MKTX
$5.72B
$269K ﹤0.01%
1,212
-12,315
-91% -$3.16M
DAY
563
DELISTED
Dayforce
DAY
$259K ﹤0.01%
4,637
– –
OKTA icon
564
Okta
OKTA
$26.2B
$255K ﹤0.01%
4,489
-9,567
-68% -$823K
HEI.A icon
565
HEICO Corp Class A
HEI.A
$37.8B
$253K ﹤0.01%
2,210
-135
-6% -$16.3K
LNC icon
566
Lincoln National
LNC
$8.54B
$242K ﹤0.01%
5,517
-337
-6% -$16.2K
IQV icon
567
IQVIA
IQV
$39.5B
$240K ﹤0.01%
1,327
-1,402
-51% -$307K
MLM icon
568
Martin Marietta Materials
MLM
$32.9B
$237K ﹤0.01%
737
-45
-6% -$15.2K
MDB icon
569
MongoDB
MDB
$36.9B
$236K ﹤0.01%
1,189
-73
-6% -$21.3K
OTEX icon
570
Open Text
OTEX
$5.86B
$206K ﹤0.01%
7,741
-34,048
-81% -$1.2M
TSN icon
571
Tyson Foods
TSN
$19.9B
$202K ﹤0.01%
3,069
-17,449
-85% -$1.38M
CLF icon
572
Cleveland-Cliffs
CLF
$6.96B
$183K ﹤0.01%
13,616
-831
-6% -$13.8K
SNAP icon
573
Snap
SNAP
$8.81B
$152K ﹤0.01%
15,451
-944
-6% -$11K
NKTR icon
574
Nektar Therapeutics
NKTR
$2.59B
$114K ﹤0.01%
2,381
+142
+6% +$8.45K
KD icon
575
Kyndryl
KD
$2.88B
$112K ﹤0.01%
13,547
+805
+6% +$8.37K
21 22
23
24 25

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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.