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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
EG icon
601
Everest Group
EG
$14B
– –
-419
Closed -$118K
ELAN icon
602
Elanco Animal Health
ELAN
$11.3B
– –
-9,767
Closed -$192K
EMBC icon
603
Embecta
EMBC
$288M
– –
-6,281
Closed -$159K
ENB icon
604
Enbridge
ENB
$113B
– –
-1,201
Closed -$50.7K
ENTG icon
605
Entegris
ENTG
$25.3B
– –
-1,707
Closed -$158K
EXAS
606
DELISTED
Exact Sciences
EXAS
– –
-3,947
Closed -$156K
GWRE icon
607
Guidewire Software
GWRE
$14.6B
– –
-2,272
Closed -$162K
KMX icon
608
CarMax
KMX
$8.41B
– –
-3,189
Closed -$289K
KRNT icon
609
Kornit Digital
KRNT
$841M
– –
-43,730
Closed -$1.39M
LBTYK icon
610
Liberty Global Class C
LBTYK
$3.42B
– –
-561
Closed -$12.4K
LMT icon
611
Lockheed Martin
LMT
$138B
– –
-5
Closed -$2.15K
LNTH icon
612
Lantheus
LNTH
$6.59B
– –
-628
Closed -$41.5K
LSPD icon
613
Lightspeed Commerce
LSPD
$1.37B
– –
-6,169
Closed -$138K
MFC icon
614
Manulife Financial
MFC
$72.5B
– –
-55,077
Closed -$956K
MLCO icon
615
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-42,981
Closed -$248K
MNST icon
616
Monster Beverage
MNST
$91.8B
– –
-6,640
Closed -$154K
NET icon
617
Cloudflare
NET
$118B
– –
-3,756
Closed -$165K
NVR icon
618
NVR
NVR
$16.9B
– –
-45
Closed -$181K
NWL icon
619
Newell Brands
NWL
$2.62B
– –
-8,645
Closed -$165K
OLED icon
620
Universal Display
OLED
$4.15B
– –
-1,273
Closed -$129K
ONL
621
Orion Office REIT
ONL
$160M
– –
-6,728
Closed -$73.7K
ORLY icon
622
O'Reilly Automotive
ORLY
$74.9B
– –
-1,050
Closed -$44.3K
PBA icon
623
Pembina Pipeline
PBA
$28.5B
– –
-1,574
Closed -$55.7K
PSX icon
624
Phillips 66
PSX
$91.8B
– –
-2,232
Closed -$184K
RCI icon
625
Rogers Communications
RCI
$19.5B
– –
-8,017
Closed -$384K
22 23 24
25
26

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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.