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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
KDP icon
176
Keurig Dr Pepper
KDP
$42.5B
$678K 0.03%
8,578
-4,520
-35% -$354K
LYB icon
177
LyondellBasell Industries
LYB
$20.7B
$675K 0.03%
+8,097
New +$720K
JNPR
178
DELISTED
Juniper Networks
JNPR
$669K 0.03%
26,033
-6,827
-21% -$180K
KR icon
179
Kroger
KR
$36.3B
$661K 0.03%
18,317
-257
-1% -$9.53K
VLO icon
180
Valero Energy
VLO
$110B
$650K 0.03%
+10,819
New +$687K
XL
181
DELISTED
XL Group Ltd.
XL
$650K 0.03%
17,884
-6,819
-28% -$258K
EWZ icon
182
iShares MSCI Brazil ETF
EWZ
$8.6B
$649K 0.03%
29,562
+17,685
+149% +$472K
MOS icon
183
The Mosaic Company
MOS
$7.89B
$642K 0.03%
20,643
-10,707
-34% -$442K
BBWI icon
184
Bath & Body Works
BBWI
$3.44B
$637K 0.03%
8,747
+2,254
+35% +$156K
EMR icon
185
Emerson Electric
EMR
$82B
$631K 0.03%
14,278
+7,393
+107% +$364K
THD icon
186
iShares MSCI Thailand ETF
THD
$338M
$619K 0.03%
9,945
+276
+3% +$18.5K
EBAY icon
187
eBay
EBAY
$47.5B
$606K 0.03%
+24,781
New +$666K
BSX icon
188
Boston Scientific
BSX
$63.6B
$603K 0.03%
36,761
+14,379
+64% +$246K
ZTS icon
189
Zoetis
ZTS
$30.3B
$597K 0.03%
14,489
+3,157
+28% +$146K
CLX icon
190
Clorox
CLX
$10.6B
$591K 0.03%
5,112
-26,561
-84% -$2.98M
BRCM
191
DELISTED
BROADCOM CORP CL-A
BRCM
$584K 0.03%
+11,362
New +$585K
LMT icon
192
Lockheed Martin
LMT
$122B
$579K 0.03%
+2,792
New +$568K
KLAC icon
193
KLA
KLAC
$218B
$576K 0.03%
115,280
+46,510
+68% +$239K
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
$574K 0.03%
6,903
+2,563
+59% +$232K
DOV icon
195
Dover
DOV
$25.5B
$572K 0.03%
12,379
+8,515
+220% +$431K
NUE icon
196
Nucor
NUE
$58.6B
$566K 0.03%
+15,081
New +$646K
TGNA
197
DELISTED
TEGNA Inc
TGNA
$563K 0.03%
39,263
+17,604
+81% +$298K
EA
198
DELISTED
Electronic Arts
EA
$562K 0.03%
8,292
+1,636
+25% +$115K
PDCO
199
DELISTED
Patterson Companies, Inc.
PDCO
$561K 0.03%
12,980
-68,441
-84% -$3.27M
TE
200
DELISTED
TECO ENERGY INC
TE
$560K 0.03%
+21,334
New +$478K
6 7
8
9 10

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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.