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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
GS icon
126
Goldman Sachs
GS
$305B
$11.8M 0.2%
40,365
-270
-0.7% -$87.5K
PFG icon
127
Principal Financial Group
PFG
$24.5B
$11.7M 0.2%
162,626
+14,579
+10% +$1.05M
LKQ icon
128
LKQ Corp
LKQ
$6.22B
$11.5M 0.2%
244,678
+42,171
+21% +$2.2M
ETN icon
129
Eaton
ETN
$178B
$11.5M 0.2%
86,405
-10,163
-11% -$1.42M
ENPH icon
130
Enphase Energy
ENPH
$5.38B
$11.5M 0.2%
41,454
+12,965
+46% +$3.5M
CBRE icon
131
CBRE Group
CBRE
$43.3B
$11.5M 0.2%
170,146
+15,084
+10% +$1.2M
AMT icon
132
American Tower
AMT
$81B
$11.5M 0.2%
53,383
-492
-0.9% -$126K
CMI icon
133
Cummins
CMI
$87.6B
$11.4M 0.2%
56,057
+2,673
+5% +$569K
DE icon
134
Deere & Co
DE
$166B
$11.4M 0.2%
34,071
-1,111
-3% -$381K
EQIX icon
135
Equinix
EQIX
$106B
$11.3M 0.2%
19,952
+967
+5% +$632K
SHW icon
136
Sherwin-Williams
SHW
$87.3B
$11.3M 0.2%
55,340
-772
-1% -$183K
VRTX icon
137
Vertex Pharmaceuticals
VRTX
$133B
$11.2M 0.19%
38,801
-9,478
-20% -$2.73M
IPG
138
DELISTED
Interpublic Group of Companies
IPG
$11.1M 0.19%
433,222
-5,791
-1% -$164K
OKE icon
139
Oneok
OKE
$58.7B
$11.1M 0.19%
216,208
+29,035
+16% +$1.73M
KMI icon
140
Kinder Morgan
KMI
$71.8B
$11M 0.19%
663,837
-53,726
-7% -$955K
WFC icon
141
Wells Fargo
WFC
$266B
$11M 0.19%
272,466
-978
-0.4% -$42K
NOW icon
142
ServiceNow
NOW
$127B
$10.5M 0.18%
138,670
-480
-0.3% -$43.2K
EMR icon
143
Emerson Electric
EMR
$90.6B
$10.5M 0.18%
142,742
+643
+0.5% +$53.4K
MDLZ icon
144
Mondelez International
MDLZ
$80.8B
$10.4M 0.18%
189,840
+851
+0.5% +$52.9K
CME icon
145
CME Group
CME
$94.9B
$10.3M 0.18%
58,394
-7,677
-12% -$1.52M
WEC icon
146
WEC Energy
WEC
$35.8B
$10.3M 0.18%
115,655
+17,611
+18% +$1.8M
NKE icon
147
Nike
NKE
$60.9B
$10.2M 0.18%
122,284
-4,787
-4% -$515K
ADI icon
148
Analog Devices
ADI
$188B
$10.1M 0.17%
72,334
-2,331
-3% -$369K
ITW icon
149
Illinois Tool Works
ITW
$82.5B
$9.9M 0.17%
54,818
-3,595
-6% -$709K
AON icon
150
Aon
AON
$74.6B
$9.83M 0.17%
36,707
+813
+2% +$230K
4 5
6
7 8

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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.