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Institutional Investment Manager
SWISS LIFE ASSET MANAGEMENT LTD
SWISS LIFE ASSET MANAGEMENT LTD (CIK: 0001637689). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 305 holdings with a total value of $2,055,235,407.
#
Name
Shares
Value ($)
%
Options
Notes
201 TECO ENERGY INC COM 21,334 560,231 0.03%
202 PITNEY BOWES INC 28,068 557,150 0.03%
203 SCRIPPS NETWORKS INTERACT IN 10,908 536,565 0.03%
204 TOTAL SYS SVCS INC 11,794 535,801 0.03%
205 ISHARES TR 2,700 520,317 0.03%
206 KRAFT HEINZ CO 7,300 516,134 0.03%
207 COGNIZANT TECHNOLOGY SOLUTIO 7,939 497,061 0.02%
208 AUTONATION INC 8,497 494,355 0.02%
209 ISHARES INC 14,694 484,314 0.02%
210 PINNACLE WEST 7,479 479,703 0.02%
211 PRUDENTIAL FINL INC 6,236 475,245 0.02%
212 ISHARES TR 26,588 470,342 0.02%
213 ONEOK INC NEW 14,211 458,095 0.02%
214 ISHARES 8,785 452,955 0.02%
215 EVERSOURCE ENERGY 8,906 450,822 0.02%
216 LOEWS CORP 12,228 441,920 0.02%
217 FIDELITY NATL INFORMATION SV 6,509 436,624 0.02%
218 JOHNSON CTLS INTL PLC 10,351 428,117 0.02%
219 TIME WARNER INC NEW 2,372 425,466 0.02%
220 REGENERON PHARMACEUTICALS 911 423,743 0.02%
221 WEC ENERGY GROUP INC 8,079 421,885 0.02%
222 EATON CORP PLC 8,112 416,146 0.02%
223 PAYCHEX INC 8,700 415,105 0.02%
224 CUMMINS INC 3,819 414,667 0.02%
225 CONAGRA BRANDS INC 10,199 413,161 0.02%
226 ENSCO PLC 29,011 408,475 0.02%
227 CINTAS CORP 4,743 406,712 0.02%
228 AMEREN CORP 9,578 404,862 0.02%
229 CINCINNATI FINL CORP 7,472 401,994 0.02%
230 PUBLIC SVC ENTERPRISE GRP IN 9,502 400,604 0.02%
231 ASSURANT INC 5,070 400,581 0.02%
232 SANDISK CORP 7,230 393,024 0.02%
233 FIRST SOLAR INC 9,133 390,436 0.02%
234 CONSTELLATION BRANDS INC 3,084 386,148 0.02%
235 HORMEL FOODS CORP 6,095 385,874 0.02%
236 PRICE T ROWE GROUP INC 5,537 384,822 0.02%
237 PEOPLES UNITED FINANCIAL INC 24,264 381,673 0.02%
238 STERICYCLE INC 2,708 377,251 0.02%
239 AUTOZONE INC 517 374,220 0.02%
240 AVAGO TECHNOLOGIES LTD SHS 2,962 370,280 0.02%
241 KELLOGG CO 5,550 369,998 0.02%
242 TARGET CORP 4,694 369,230 0.02%
243 HENRY SCHEIN INC 2,775 368,298 0.02%
244 CME GROUP INC 3,961 367,343 0.02%
245 INTERCONTINENTAL EXCHANGE IN 1,559 366,349 0.02%
246 LABORATORY CORP AMER HLDGS 3,339 362,181 0.02%
247 PHILLIPS 66 4,664 358,382 0.02%
248 GENERAL DYNAMICS CORP 2,568 354,256 0.02%
249 O REILLY AUTOMOTIVE INC NEW 1,405 351,250 0.02%
250 HOST HOTELS & RESORTS INC 21,755 344,121 0.02%
Page 5 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-25-005306, filed 2025.12.29).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.