Swiss Life Asset Management

Swiss Life Asset Management as of March 31, 2015

Portfolio Holdings for Swiss Life Asset Management

Swiss Life Asset Management holds 235 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 44.9 $1.1B 28M 40.13
Apple (AAPL) 2.3 $57M 461k 124.43
Exxon Mobil Corporation (XOM) 2.0 $49M 580k 84.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $41M 199k 206.43
Johnson & Johnson (JNJ) 1.4 $35M 348k 100.60
Microsoft Corporation (MSFT) 1.1 $27M 673k 40.66
Merck & Co (MRK) 1.0 $24M 421k 57.48
Procter & Gamble Company (PG) 1.0 $24M 292k 81.85
Pfizer (PFE) 1.0 $24M 684k 34.79
Wells Fargo & Company (WFC) 0.9 $22M 404k 54.40
JPMorgan Chase & Co. (JPM) 0.8 $21M 343k 60.58
American Intl Group Com New (AIG) 0.8 $20M 364k 54.79
Honeywell International (HON) 0.8 $19M 184k 104.31
Home Depot (HD) 0.7 $19M 163k 113.61
Duke Energy Corp Com New (DUK) 0.7 $18M 229k 76.78
General Electric Company 0.7 $17M 680k 24.81
Disney Walt Com Disney (DIS) 0.7 $17M 158k 104.89
Prologis (PLD) 0.7 $16M 377k 43.56
Praxair 0.6 $16M 132k 120.74
Amgen (AMGN) 0.6 $16M 98k 159.85
Google Cl A 0.6 $15M 28k 554.70
Google CL C 0.6 $15M 28k 548.00
Us Bancorp Del Com New (USB) 0.6 $15M 338k 43.67
United Technologies Corporation 0.6 $15M 125k 117.20
Pepsi (PEP) 0.6 $15M 152k 95.51
Intel Corporation (INTC) 0.6 $15M 464k 31.27
Illinois Tool Works (ITW) 0.6 $15M 149k 97.14
Thermo Fisher Scientific (TMO) 0.6 $15M 108k 134.34
Qualcomm (QCOM) 0.6 $14M 206k 69.34
Bank of America Corporation (BAC) 0.6 $14M 920k 15.39
Facebook Cl A (META) 0.6 $14M 172k 82.22
Citigroup Com New (C) 0.6 $14M 272k 51.52
Becton, Dickinson and (BDX) 0.6 $14M 97k 143.59
Comcast Corp Cl A (CMCSA) 0.5 $14M 240k 56.47
Simon Property (SPG) 0.5 $13M 69k 195.64
Ishares Tr Usa Min Vol Etf (USMV) 0.5 $13M 313k 41.26
3M Company (MMM) 0.5 $13M 78k 164.95
General Mills (GIS) 0.5 $13M 222k 56.54
Gilead Sciences (GILD) 0.5 $13M 127k 98.13
Oracle Corporation (ORCL) 0.5 $13M 289k 43.15
American Electric Power Company (AEP) 0.5 $12M 221k 56.25
Amazon (AMZN) 0.5 $12M 33k 372.11
Danaher Corporation (DHR) 0.5 $12M 144k 84.90
Mastercard Cl A (MA) 0.5 $12M 140k 86.39
Nike CL B (NKE) 0.5 $12M 119k 100.33
MetLife (MET) 0.5 $12M 229k 50.55
Goldman Sachs (GS) 0.5 $12M 61k 187.97
Altria (MO) 0.5 $11M 227k 50.02
International Business Machines (IBM) 0.4 $11M 67k 160.50
UnitedHealth (UNH) 0.4 $11M 91k 118.29
Union Pacific Corporation (UNP) 0.4 $11M 99k 108.31
Cisco Systems (CSCO) 0.4 $11M 387k 27.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $11M 73k 144.32
Texas Instruments Incorporated (TXN) 0.4 $10M 183k 57.12
PPL Corporation (PPL) 0.4 $10M 300k 33.66
E.I. du Pont de Nemours & Company 0.4 $9.7M 136k 71.47
Starwood Hotels & Resorts Worldwide 0.4 $9.7M 116k 83.50
Ameriprise Financial (AMP) 0.4 $9.5M 72k 130.84
Visa Com Cl A (V) 0.4 $9.5M 145k 65.41
Celgene Corporation 0.4 $9.3M 80k 115.28
Automatic Data Processing (ADP) 0.4 $9.2M 108k 85.64
Schlumberger (SLB) 0.4 $9.2M 111k 83.44
Bristol Myers Squibb (BMY) 0.4 $9.1M 141k 64.50
Philip Morris International (PM) 0.4 $9.0M 120k 75.33
Ecolab (ECL) 0.4 $8.9M 78k 114.38
Medtronic SHS (MDT) 0.4 $8.7M 112k 77.99
Verizon Communications (VZ) 0.3 $8.4M 172k 48.63
Biogen Idec (BIIB) 0.3 $8.3M 20k 422.24
Time Warner Com New 0.3 $8.1M 96k 84.44
Abbvie (ABBV) 0.3 $8.0M 137k 58.54
CVS Caremark Corporation (CVS) 0.3 $7.8M 76k 103.21
Boeing Company (BA) 0.3 $7.6M 51k 150.08
Paccar (PCAR) 0.3 $7.5M 119k 63.14
Dow Chemical Company 0.3 $7.5M 156k 47.98
Weyerhaeuser Company (WY) 0.3 $7.5M 226k 33.15
Mondelez Intl Cl A (MDLZ) 0.3 $7.2M 199k 36.09
BlackRock 0.3 $7.1M 20k 365.84
Twenty First Centy Fox Cl A 0.3 $6.7M 198k 33.84
Chevron Corporation (CVX) 0.3 $6.5M 62k 104.98
CSX Corporation (CSX) 0.3 $6.4M 193k 33.12
Franklin Resources (BEN) 0.3 $6.4M 124k 51.32
McDonald's Corporation (MCD) 0.3 $6.3M 65k 97.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $6.3M 53k 117.97
American Express Company (AXP) 0.3 $6.2M 80k 78.12
Starbucks Corporation (SBUX) 0.2 $6.0M 63k 94.70
Marriott Intl Cl A (MAR) 0.2 $5.9M 74k 80.32
Travelers Companies (TRV) 0.2 $5.4M 50k 108.13
Alexion Pharmaceuticals 0.2 $5.3M 31k 173.30
Parker-Hannifin Corporation (PH) 0.2 $5.1M 43k 118.78
Coca-Cola Company (KO) 0.2 $4.8M 119k 40.50
PNC Financial Services (PNC) 0.2 $4.8M 51k 93.24
EOG Resources (EOG) 0.2 $4.8M 52k 91.69
Chubb Corporation 0.2 $4.4M 44k 101.10
At&t (T) 0.2 $4.2M 129k 32.65
Wal-Mart Stores (WMT) 0.2 $4.1M 50k 82.25
ConocoPhillips (COP) 0.2 $4.1M 65k 62.26
Occidental Petroleum Corporation (OXY) 0.2 $3.9M 54k 73.00
United Parcel Service CL B (UPS) 0.2 $3.9M 40k 96.94
Clorox Company (CLX) 0.2 $3.9M 35k 110.27
AvalonBay Communities (AVB) 0.2 $3.8M 22k 174.06
Charles Schwab Corporation (SCHW) 0.1 $3.4M 112k 30.44
Under Armour Cl A (UAA) 0.1 $3.3M 41k 80.75
Patterson Companies (PDCO) 0.1 $3.0M 61k 48.74
Ace SHS 0.1 $2.8M 26k 111.49
Quest Diagnostics Incorporated (DGX) 0.1 $2.6M 34k 76.76
Agnico (AEM) 0.1 $2.5M 92k 27.75
Equity Residential Sh Ben Int (EQR) 0.1 $2.5M 32k 77.77
Public Storage (PSA) 0.1 $2.4M 12k 196.92
Spectra Energy 0.1 $2.4M 66k 36.13
Micron Technology (MU) 0.1 $2.4M 87k 27.13
Axis Capital Holdings SHS (AXS) 0.1 $2.3M 45k 51.52
American Water Works (AWK) 0.1 $2.3M 42k 54.15
Colgate-Palmolive Company (CL) 0.1 $2.2M 32k 69.26
Sempra Energy (SRE) 0.1 $2.2M 20k 108.90
Kimberly-Clark Corporation (KMB) 0.1 $2.2M 21k 106.99
Eversource Energy (ES) 0.1 $2.2M 43k 50.46
Goldcorp 0.1 $2.1M 118k 18.08
Baxter International (BAX) 0.1 $2.1M 31k 68.42
Bce Com New (BCE) 0.1 $2.1M 50k 42.29
Express Scripts Holding 0.1 $2.1M 24k 86.77
Directv 0.1 $1.9M 23k 85.10
Rogers Communications CL B (RCI) 0.1 $1.9M 58k 33.44
Lorillard 0.1 $1.9M 29k 65.28
Bank of New York Mellon Corporation (BK) 0.1 $1.9M 47k 40.24
Kroger (KR) 0.1 $1.9M 24k 76.66
Family Dollar Stores 0.1 $1.8M 23k 79.24
Pepco Holdings 0.1 $1.8M 67k 26.83
Dollar General (DG) 0.1 $1.8M 24k 75.38
Intuitive Surgical Com New (ISRG) 0.1 $1.8M 3.5k 505.03
Waste Management (WM) 0.1 $1.7M 32k 54.23
AmerisourceBergen (COR) 0.1 $1.7M 15k 113.67
People's United Financial 0.1 $1.6M 106k 15.20
Deere & Company (DE) 0.1 $1.5M 17k 87.69
Health Care REIT 0.1 $1.4M 19k 77.36
Cme (CME) 0.1 $1.4M 15k 94.71
Royal Dutch Shell Spon Adr B 0.1 $1.4M 22k 62.70
Ishares Msci Isr Cap Etf (EIS) 0.1 $1.4M 27k 50.41
Xl Group SHS 0.1 $1.3M 37k 36.80
Aetna 0.1 $1.3M 12k 106.53
Ishares Tr Core Msci Pac (IPAC) 0.1 $1.3M 25k 51.28
Paychex (PAYX) 0.0 $1.2M 24k 49.62
Wisconsin Energy Corporation 0.0 $1.2M 24k 49.50
CIGNA Corporation 0.0 $1.2M 9.0k 129.44
Eli Lilly & Co. (LLY) 0.0 $1.1M 16k 72.65
Anthem (ELV) 0.0 $1.1M 7.4k 154.41
Consolidated Edison (ED) 0.0 $1.1M 19k 61.00
Southern Company (SO) 0.0 $1.1M 26k 44.28
Metropcs Communications (TMUS) 0.0 $1.1M 34k 31.69
Ventas (VTR) 0.0 $991k 14k 72.94
Mosaic (MOS) 0.0 $990k 22k 46.06
Cardinal Health (CAH) 0.0 $953k 11k 90.27
Ishares Tr Msci Philips Etf (EPHE) 0.0 $900k 22k 41.60
Dollar Tree (DLTR) 0.0 $841k 10k 81.14
Republic Services (RSG) 0.0 $838k 21k 40.51
Corning Incorporated (GLW) 0.0 $824k 36k 22.68
Michael Kors Hldgs SHS 0.0 $815k 12k 65.75
Stanley Black & Decker (SWK) 0.0 $814k 8.5k 95.36
PG&E Corporation (PCG) 0.0 $790k 15k 53.07
Iron Mountain (IRM) 0.0 $768k 21k 36.48
EMC Corporation 0.0 $760k 30k 25.56
Humana (HUM) 0.0 $755k 4.2k 178.02
Ishares Msci Thi Cap Etf (THD) 0.0 $750k 9.4k 79.37
Xerox Corporation 0.0 $744k 58k 12.85
McKesson Corporation (MCK) 0.0 $740k 3.3k 226.20
Essex Property Trust (ESS) 0.0 $721k 3.1k 229.90
Allstate Corporation (ALL) 0.0 $668k 9.4k 71.17
Campbell Soup Company (CPB) 0.0 $626k 14k 46.55
Edison International (EIX) 0.0 $626k 10k 62.47
Yamana Gold 0.0 $625k 174k 3.58
Rydex Etf Trust Gug S&p500 Eq Wt 0.0 $608k 7.5k 81.05
Newmont Mining Corporation (NEM) 0.0 $588k 27k 21.71
Progressive Corporation (PGR) 0.0 $566k 21k 27.20
Ishares Tr Core S&p500 Etf (IVV) 0.0 $561k 2.7k 207.83
Kohl's Corporation (KSS) 0.0 $553k 7.1k 78.25
Motorola Solutions Com New (MSI) 0.0 $549k 8.2k 66.60
Ishares Msci Ch Cap Etf (ECH) 0.0 $547k 14k 40.29
Entergy Corporation (ETR) 0.0 $542k 7.0k 77.49
Broadcom Corp Cl A 0.0 $525k 12k 43.30
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $504k 18k 27.75
Dr Pepper Snapple 0.0 $495k 6.3k 78.48
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $494k 31k 16.14
Edwards Lifesciences (EW) 0.0 $491k 3.4k 142.46
Zimmer Holdings (ZBH) 0.0 $476k 4.1k 117.52
Tyson Foods Cl A (TSN) 0.0 $472k 12k 38.30
Hewlett-Packard Company 0.0 $420k 14k 31.16
Enbridge (ENB) 0.0 $410k 8.5k 48.15
Hartford Financial Services (HIG) 0.0 $403k 9.6k 41.82
Universal Hlth Svcs CL B (UHS) 0.0 $400k 3.4k 117.71
Fiserv (FI) 0.0 $396k 5.0k 79.40
L-3 Communications Holdings 0.0 $384k 3.1k 125.79
Laboratory Corp Amer Hldgs Com New 0.0 $383k 3.0k 126.09
Fidelity National Information Services (FIS) 0.0 $378k 5.6k 68.06
Best Buy (BBY) 0.0 $377k 10k 37.79
Western Union Company (WU) 0.0 $373k 18k 20.81
Ishares Msci Sth Afr Etf (EZA) 0.0 $371k 5.5k 67.02
Bed Bath & Beyond 0.0 $371k 4.8k 76.78
Amphenol Corp Cl A (APH) 0.0 $367k 6.2k 58.93
Frontier Communications 0.0 $364k 52k 7.05
Jacobs Engineering 0.0 $358k 7.9k 45.16
Macy's (M) 0.0 $350k 5.4k 64.91
National-Oilwell Var 0.0 $349k 7.0k 49.93
Northrop Grumman Corporation (NOC) 0.0 $339k 2.1k 160.96
Level 3 Communications Com New 0.0 $333k 6.2k 53.84
Valero Energy Corporation (VLO) 0.0 $333k 5.2k 63.62
Lam Research Corporation 0.0 $331k 4.7k 70.24
Hca Holdings (HCA) 0.0 $326k 4.3k 75.23
Nasdaq Omx (NDAQ) 0.0 $310k 6.1k 50.94
Seagate Technology SHS 0.0 $307k 5.9k 52.03
Archer Daniels Midland Company (ADM) 0.0 $293k 6.2k 47.40
Abbott Laboratories (ABT) 0.0 $292k 6.3k 46.33
SYSCO Corporation (SYY) 0.0 $286k 7.6k 37.73
Lincoln National Corporation (LNC) 0.0 $286k 5.0k 57.46
Ishares Msci Mex Cap Etf (EWW) 0.0 $285k 4.9k 57.96
Darden Restaurants (DRI) 0.0 $276k 4.0k 69.34
Caterpillar (CAT) 0.0 $271k 3.4k 80.03
Masco Corporation (MAS) 0.0 $265k 9.9k 26.70
Zoetis Cl A (ZTS) 0.0 $259k 5.6k 46.29
General Dynamics Corporation (GD) 0.0 $253k 1.9k 135.73
Lockheed Martin Corporation (LMT) 0.0 $248k 1.2k 202.96
Tesoro Corporation 0.0 $244k 2.7k 91.29
Global X Fds Glbx Msci Colum 0.0 $242k 23k 10.49
Avery Dennison Corporation (AVY) 0.0 $233k 4.4k 52.91
Raytheon Com New 0.0 $229k 2.1k 109.25
Electronic Arts (EA) 0.0 $226k 3.8k 58.81
Mallinckrodt Pub SHS 0.0 $223k 1.8k 126.65
Capital One Financial (COF) 0.0 $219k 2.8k 78.82
Host Hotels & Resorts (HST) 0.0 $218k 11k 20.16
Whirlpool Corporation (WHR) 0.0 $217k 1.1k 202.06
Waters Corporation (WAT) 0.0 $206k 1.7k 124.32
Ensco Shs Class A 0.0 $206k 9.8k 21.05
Ishares Msci Brz Cap Etf (EWZ) 0.0 $204k 6.5k 31.37
SanDisk Corporation 0.0 $201k 3.2k 63.62
Constellation Brands Cl A (STZ) 0.0 $200k 1.7k 116.21
Staples 0.0 $200k 12k 16.29
Genworth Finl Com Cl A (GNW) 0.0 $100k 14k 7.31