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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
FAST icon
151
Fastenal
FAST
$58.9B
$9.82M 0.17%
426,694
+5,736
+1% +$145K
EA
152
DELISTED
Electronic Arts
EA
$9.57M 0.17%
82,706
-6,931
-8% -$877K
CTVA icon
153
Corteva
CTVA
$50.1B
$9.52M 0.16%
166,549
+7,524
+5% +$438K
C icon
154
Citigroup
C
$232B
$9.43M 0.16%
226,368
-11,117
-5% -$549K
YUM icon
155
Yum! Brands
YUM
$41.3B
$9.41M 0.16%
88,452
+3,433
+4% +$399K
GD icon
156
General Dynamics
GD
$106B
$9.38M 0.16%
44,229
-11,683
-21% -$2.64M
HLT icon
157
Hilton Worldwide
HLT
$72.4B
$9.38M 0.16%
77,779
+1,218
+2% +$154K
CAT icon
158
Caterpillar
CAT
$396B
$9.27M 0.16%
56,495
-1,589
-3% -$290K
DGX icon
159
Quest Diagnostics
DGX
$26.1B
$9.11M 0.16%
74,265
+2,431
+3% +$320K
NI icon
160
NiSource
NI
$20.2B
$9.11M 0.16%
361,652
+6,691
+2% +$197K
HPE icon
161
Hewlett Packard
HPE
$79.9B
$9.04M 0.16%
754,422
+292,467
+63% +$3.97M
AMP icon
162
Ameriprise Financial
AMP
$49.9B
$9.03M 0.16%
35,834
+19,354
+117% +$5.09M
IT icon
163
Gartner
IT
$11.1B
$8.97M 0.16%
32,408
+17,365
+115% +$4.87M
RHI icon
164
Robert Half
RHI
$4.27B
$8.94M 0.15%
116,938
+7,710
+7% +$603K
BIIB icon
165
Biogen
BIIB
$31.2B
$8.9M 0.15%
33,335
+1,011
+3% +$215K
AVB icon
166
AvalonBay Communities
AVB
$26.2B
$8.8M 0.15%
47,750
+9,576
+25% +$1.93M
MCO icon
167
Moody's
MCO
$82.9B
$8.76M 0.15%
36,030
-13,639
-27% -$3.96M
USB icon
168
US Bancorp
USB
$102B
$8.76M 0.15%
217,218
-25,604
-11% -$1.18M
DVN icon
169
Devon Energy
DVN
$48.6B
$8.74M 0.15%
145,292
+66,434
+84% +$4.13M
NDAQ icon
170
Nasdaq
NDAQ
$53.6B
$8.7M 0.15%
153,536
+30,005
+24% +$1.76M
CHRW icon
171
C.H. Robinson
CHRW
$17.6B
$8.63M 0.15%
89,640
+5,358
+6% +$576K
REGN icon
172
Regeneron Pharmaceuticals
REGN
$83.8B
$8.62M 0.15%
12,508
-2,162
-15% -$1.36M
SYY icon
173
Sysco
SYY
$40.3B
$8.55M 0.15%
120,841
+3,563
+3% +$297K
HOLX
174
DELISTED
Hologic
HOLX
$8.41M 0.15%
130,422
-3,114
-2% -$216K
DRI icon
175
Darden Restaurants
DRI
$25.3B
$8.41M 0.15%
66,523
+2,318
+4% +$290K
5 6
7
8 9

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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.