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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
TCF
276
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.14M 0.04%
33,200
– –
KSU
277
DELISTED
Kansas City Southern
KSU
$1.13M 0.04%
+15,100
New +$1.29M
EXPD icon
278
Expeditors International
EXPD
$22B
$1.09M 0.04%
+24,157
New +$1.17M
ACH
279
Accendra Health
ACH
$237M
$1.08M 0.04%
+29,900
New +$1.08M
MOS icon
280
The Mosaic Company
MOS
$7.03B
$1.07M 0.04%
+38,890
New +$1.24M
CHD icon
281
Church & Dwight Co
CHD
$23.4B
$1.06M 0.04%
24,954
-29,780
-54% -$1.28M
JOY
282
DELISTED
Joy Global Inc
JOY
$1.06M 0.04%
+83,820
New +$1.27M
BOH icon
283
Bank of Hawaii
BOH
$3.15B
$1.04M 0.04%
16,600
-200
-1% -$13.1K
PKG icon
284
Packaging Corp of America
PKG
$21.9B
$1.04M 0.04%
16,500
– –
SBNY
285
DELISTED
Signature Bank
SBNY
$1.03M 0.04%
+6,740
New +$1.02M
FAF icon
286
First American
FAF
$7.66B
$1.01M 0.04%
+28,200
New +$1.08M
GBCI icon
287
Glacier Bancorp
GBCI
$6.42B
$1.01M 0.04%
38,100
-24,100
-39% -$667K
FIBK icon
288
First Interstate BancSystem
FIBK
$3.69B
$1M 0.04%
+34,500
New +$997K
CNK icon
289
Cinemark Holdings
CNK
$4.24B
$996K 0.04%
29,800
– –
GATX icon
290
GATX Corp
GATX
$6.35B
$996K 0.04%
23,400
– –
EV
291
DELISTED
Eaton Vance Corp.
EV
$992K 0.04%
30,600
– –
MSA icon
292
Mine Safety
MSA
$7.35B
$984K 0.04%
22,628
– –
AIZ icon
293
Assurant
AIZ
$13.8B
$979K 0.04%
12,155
+3,864
+47% +$319K
RS icon
294
Reliance Steel & Aluminium
RS
$20.7B
$961K 0.03%
16,600
– –
HOG icon
295
Harley-Davidson
HOG
$2.58B
$944K 0.03%
+20,800
New +$1.02M
PH icon
296
Parker-Hannifin
PH
$123B
$941K 0.03%
+9,700
New +$983K
ROK icon
297
Rockwell Automation
ROK
$53.4B
$934K 0.03%
9,100
– –
NTAP icon
298
NetApp
NTAP
$35B
$931K 0.03%
35,100
– –
ASH icon
299
Ashland
ASH
$3.33B
$921K 0.03%
18,322
-102,946
-85% -$5.42M
GWW icon
300
W.W. Grainger
GWW
$65.3B
$912K 0.03%
+4,500
New +$925K
10 11
12
13 14

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IMPI
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AIM
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ECM
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TRSOTSOK
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GC
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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.