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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
-7.86%
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
$2.06B
AUM Growth
-$796M
Cap. Flow
+$331M
Cap. Flow %
16.13%
Top 10 Hldgs %
44.82%
Holding
370
New
87
Increased
173
Reduced
39
Closed
66

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$180M
2
JNJ icon
Johnson & Johnson
JNJ
+$7.67M
3
AAPL icon
Apple
AAPL
+$7.04M
4
NTCT icon
NETSCOUT
NTCT
+$6.11M
5
MRK icon
Merck
MRK
+$4.5M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.91M
2
PDCO
Patterson Companies, Inc.
PDCO
+$3.27M
3
CLX icon
Clorox
CLX
+$2.98M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.6M
5
AXS icon
AXIS Capital
AXS
+$2.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.87%
2 Healthcare 11.98%
3 Financials 11.56%
4 Technology 9.56%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$7.21M 0.35%
182,000
-242,500
-57% -$9.91M
BA icon
77
Boeing
BA
$166B
$7.18M 0.35%
54,841
+5,967
+12% +$828K
TWX
78
DELISTED
Time Warner Inc
TWX
$7.08M 0.34%
102,999
+4,706
+5% +$370K
BLK icon
79
Blackrock
BLK
$167B
$6.94M 0.34%
23,333
+3,770
+19% +$1.22M
BEN icon
80
Franklin Templeton
BEN
$17B
$6.48M 0.32%
173,837
+30,624
+21% +$1.33M
WY icon
81
Weyerhaeuser
WY
$16B
$6.44M 0.31%
235,491
+53,396
+29% +$1.58M
COP icon
82
ConocoPhillips
COP
$164B
$6.36M 0.31%
132,513
+45,915
+53% +$2.34M
CB
83
DELISTED
CHUBB CORPORATION
CB
$6.32M 0.31%
51,518
+484
+0.9% +$59.2K
MAR icon
84
Marriott International
MAR
$87.3B
$6.04M 0.29%
88,524
+13,020
+17% +$941K
ALXN
85
DELISTED
Alexion Pharmaceuticals
ALXN
$6M 0.29%
38,338
+5,240
+16% +$956K
CSX icon
86
CSX Corp
CSX
$90.6B
$5.87M 0.29%
654,270
+60,903
+10% +$598K
TFCFA
87
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.82M 0.28%
215,737
+8,015
+4% +$240K
OXY icon
88
Occidental Petroleum
OXY
$61.8B
$5.82M 0.28%
88,096
+17,011
+24% +$1.19M
BIIB icon
89
Biogen
BIIB
$32.1B
$5.73M 0.28%
19,642
+583
+3% +$193K
NTCT icon
90
NETSCOUT
NTCT
$2.77B
$5.71M 0.28%
+161,460
New +$6.11M
PH icon
91
Parker-Hannifin
PH
$120B
$5.67M 0.28%
58,238
+13,895
+31% +$1.51M
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$132B
$5.63M 0.27%
54,062
+149
+0.3% +$19.1K
EOG icon
93
EOG Resources
EOG
$77.9B
$5.46M 0.27%
74,955
+17,372
+30% +$1.35M
SBUX icon
94
Starbucks
SBUX
$113B
$5.36M 0.26%
94,224
-3,017
-3% -$169K
KO icon
95
Coca-Cola
KO
$384B
$5.18M 0.25%
128,966
+6,755
+6% +$271K
UPS icon
96
United Parcel Service
UPS
$87.2B
$4.89M 0.24%
49,542
+7,100
+17% +$701K
TRV icon
97
Travelers Companies
TRV
$78.3B
$4.81M 0.23%
48,286
+5,880
+14% +$601K
PNC icon
98
PNC Financial Services
PNC
$97.4B
$4.68M 0.23%
52,502
+4,500
+9% +$423K
WMT icon
99
Walmart Inc
WMT
$865B
$4.39M 0.21%
203,274
+64,332
+46% +$1.48M
MU icon
100
Micron Technology
MU
$1.04T
$4.18M 0.2%
279,295
+154,910
+125% +$2.66M
2 3
4
5 6

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Swiss Life Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Swiss Life Asset Management held 370 positions worth $2.06B, down 28% from $2.85B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Swiss Life Asset Management deployed $331M of net new capital in Q3 2015, opening 87 new positions and adding to 173 existing holdings. Its largest new stake was NETSCOUT: 161,460 shares worth $5.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 54% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $9.91M trimmed.

  • Swiss Life Asset Management's largest Q3 2015 buy was NETSCOUT: 161,460 shares worth $5.71M.
  • Swiss Life Asset Management added most to iShares MSCI Emerging Markets ETF in Q3 2015, an estimated $180M increase.
  • Swiss Life Asset Management's biggest Q3 2015 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $9.91M.
  • Swiss Life Asset Management fully exited Agnico Eagle Mines in Q3 2015, selling an estimated $2.6M.
  • Swiss Life Asset Management's ten largest holdings make up 45% of its $2.06B portfolio in Q3 2015.
  • Swiss Life Asset Management opened 87 new positions and closed 66 in Q3 2015.
  • Swiss Life Asset Management's portfolio value fell 28% quarter-over-quarter to $2.06B.

Based on Swiss Life Asset Management's 13F filing for Q3 2015, filed 29 Dec 2025.