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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
WMB icon
201
Williams Companies
WMB
$89.9B
$7.04M 0.12%
246,004
-13,142
-5% -$428K
KR icon
202
Kroger
KR
$35B
$7.03M 0.12%
160,686
-61,169
-28% -$2.91M
XEL icon
203
Xcel Energy
XEL
$49.3B
$6.98M 0.12%
109,072
+54,755
+101% +$3.99M
CARR icon
204
Carrier Global
CARR
$52.5B
$6.83M 0.12%
192,063
-76,961
-29% -$3.03M
TFC icon
205
Truist Financial
TFC
$64.9B
$6.74M 0.12%
154,835
-28,521
-16% -$1.37M
DOC icon
206
Healthpeak Properties
DOC
$14.3B
$6.64M 0.11%
289,724
-151,397
-34% -$4M
HRL icon
207
Hormel Foods
HRL
$13.5B
$6.46M 0.11%
142,211
-4,508
-3% -$218K
NSC icon
208
Norfolk Southern
NSC
$76.3B
$6.46M 0.11%
30,802
+343
+1% +$82.5K
UGI icon
209
UGI
UGI
$7.55B
$6.44M 0.11%
199,222
-443
-0.2% -$17.5K
PH icon
210
Parker-Hannifin
PH
$134B
$6.43M 0.11%
26,513
+849
+3% +$230K
PEG icon
211
Public Service Enterprise Group
PEG
$37.8B
$6.42M 0.11%
114,235
-25,020
-18% -$1.61M
BKNG icon
212
Booking.com
BKNG
$160B
$6.42M 0.11%
97,700
-1,425
-1% -$107K
SPG icon
213
Simon Property Group
SPG
$71.8B
$6.39M 0.11%
71,131
+2,125
+3% +$217K
NTAP icon
214
NetApp
NTAP
$40.1B
$6.31M 0.11%
102,000
+21,064
+26% +$1.46M
AFL icon
215
Aflac
AFL
$60.8B
$6.23M 0.11%
110,815
-32,693
-23% -$1.92M
ULTA icon
216
Ulta Beauty
ULTA
$22B
$6.05M 0.1%
15,093
+4,271
+39% +$1.72M
DG icon
217
Dollar General
DG
$27.1B
$6.01M 0.1%
25,046
-297
-1% -$73.3K
STLD icon
218
Steel Dynamics
STLD
$37.6B
$5.99M 0.1%
84,495
+5,365
+7% +$406K
NUE icon
219
Nucor
NUE
$62B
$5.92M 0.1%
55,330
+44,807
+426% +$5.62M
HST icon
220
Host Hotels & Resorts
HST
$15.6B
$5.9M 0.1%
371,596
+193,785
+109% +$3.38M
AES icon
221
AES
AES
$10.5B
$5.85M 0.1%
258,857
+9,459
+4% +$224K
HES
222
DELISTED
Hess
HES
$5.84M 0.1%
53,642
-35,989
-40% -$3.99M
TEL icon
223
TE Connectivity
TEL
$62.7B
$5.78M 0.1%
52,406
+17,328
+49% +$2.16M
SYK icon
224
Stryker
SYK
$131B
$5.77M 0.1%
28,498
+71
+0.2% +$14.9K
GLW icon
225
Corning
GLW
$141B
$5.69M 0.1%
196,122
-15,769
-7% -$534K
7 8
9
10 11

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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.