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ZIG

Zurich Insurance Group Portfolio holdings

AUM $12.7B
1-Year Est. Return 53.57%
This Fund
S&P 500
This Quarter Est. Return
+7.67%
1 Year Est. Return
+53.57%
3 Year Est. Return
+211.43%
5 Year Est. Return
+278.8%
10 Year Est. Return
+1,085.34%
AUM
$2.79B
AUM Growth
+$72.2M
Cap. Flow
-$93.5M
Cap. Flow %
-3.35%
Top 10 Hldgs %
18.64%
Holding
345
New
106
Increased
51
Reduced
128
Closed
21

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.2M
2
INTC icon
Intel
INTC
+$23.7M
3
BA icon
Boeing
BA
+$18.9M
4
MMM icon
3M
MMM
+$16.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$15.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.8M
2
MCO icon
Moody's
MCO
+$27M
3
ANDV
Andeavor
ANDV
+$21.8M
4
DAL icon
Delta Air Lines
DAL
+$21.6M
5
VOYA icon
Voya Financial
VOYA
+$20.8M

Sector Composition

Rank Sector Weight
1 Financials 16.88%
2 Healthcare 14.38%
3 Technology 12.19%
4 Consumer Staples 11.3%
5 Industrials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
226
Dollar Tree
DLTR
$24.4B
$2.19M 0.08%
28,308
-58,005
-67% -$4.06M
TUP
227
DELISTED
Tupperware Brands Corporation
TUP
$2.16M 0.08%
38,800
– –
CCEP icon
228
Coca-Cola Europacific Partners
CCEP
$48.3B
$2.14M 0.08%
43,494
-67,581
-61% -$3.4M
TSN icon
229
Tyson Foods
TSN
$20.4B
$2.04M 0.07%
+38,333
New +$1.84M
XLU icon
230
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.01M 0.07%
92,834
+9,128
+11% +$198K
SE
231
DELISTED
Spectra Energy Corp Wi
SE
$1.91M 0.07%
+79,709
New +$2.12M
UAA icon
232
Under Armour
UAA
$2.84B
$1.9M 0.07%
47,481
-208,016
-81% -$9.42M
GME icon
233
GameStop
GME
$9.75B
$1.89M 0.07%
269,200
– –
AAL icon
234
American Airlines Group
AAL
$10.1B
$1.87M 0.07%
+44,063
New +$1.91M
WDR
235
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.81M 0.07%
63,300
+25,800
+69% +$886K
FMER
236
DELISTED
FIRSTMERIT CORP
FMER
$1.77M 0.06%
95,100
– –
IDA icon
237
Idacorp
IDA
$8.27B
$1.73M 0.06%
25,500
– –
NOW icon
238
ServiceNow
NOW
$115B
$1.72M 0.06%
+99,450
New +$1.64M
DG icon
239
Dollar General
DG
$28B
$1.65M 0.06%
22,922
-181,802
-89% -$12.3M
HAS icon
240
Hasbro
HAS
$13.2B
$1.64M 0.06%
24,400
– –
AA icon
241
Alcoa
AA
$11.9B
$1.63M 0.06%
+68,847
New +$1.54M
TXNM
242
TXNM Energy Inc
TXNM
$6.41B
$1.61M 0.06%
52,600
– –
FNFG
243
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.6M 0.06%
147,400
– –
WTRG icon
244
Essential Utilities
WTRG
$11.3B
$1.58M 0.06%
53,125
– –
FCF icon
245
First Commonwealth Financial
FCF
$2.18B
$1.57M 0.06%
173,600
– –
VIAB
246
DELISTED
Viacom Inc. Class B
VIAB
$1.55M 0.06%
+37,550
New +$1.76M
ONB icon
247
Old National Bancorp
ONB
$10.2B
$1.53M 0.05%
113,000
– –
CVBF icon
248
CVB Financial
CVBF
$3.94B
$1.48M 0.05%
87,700
– –
M icon
249
Macy's
M
$6.53B
$1.48M 0.05%
+42,377
New +$1.84M
SWX icon
250
Southwest Gas
SWX
$6.47B
$1.44M 0.05%
26,100
– –
8 9
10
11 12

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WANY
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IMPI
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Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Zurich Insurance Group's Q4 2015 Portfolio in Review

As of Q4 2015, Zurich Insurance Group held 345 positions worth $2.79B, up 2.7% from $2.72B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Zurich Insurance Group withdrew a net $93.5M in Q4 2015, closing 21 positions and reducing 128 holdings. Its most notable exit was Envision Healthcare Holdings Inc, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Zurich Insurance Group opened a new position in Alphabet (Google) Class A worth $36M.

  • Zurich Insurance Group's largest Q4 2015 buy was Alphabet (Google) Class A: 924,640 shares worth $36M.
  • Zurich Insurance Group added most to Intel in Q4 2015, an estimated $23.7M increase.
  • Zurich Insurance Group's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $31.8M.
  • Zurich Insurance Group fully exited Envision Healthcare Holdings Inc in Q4 2015, selling an estimated $16.6M.
  • Zurich Insurance Group's ten largest holdings make up 19% of its $2.79B portfolio in Q4 2015.
  • Zurich Insurance Group opened 106 new positions and closed 21 in Q4 2015.
  • Zurich Insurance Group's portfolio value rose 2.7% quarter-over-quarter to $2.79B.

Based on Zurich Insurance Group's 13F filing for Q4 2015, filed 16 Feb 2016.