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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
DCI icon
301
Donaldson
DCI
$10.9B
$894K 0.03%
+31,200
New +$918K
WLY icon
302
John Wiley & Sons Class A
WLY
$2.65B
$892K 0.03%
19,800
– –
RPM icon
303
RPM International
RPM
$13.7B
$886K 0.03%
20,100
– –
HRI icon
304
Herc Holdings
HRI
$5.02B
$884K 0.03%
+20,709
New +$1.04M
CHRW icon
305
C.H. Robinson
CHRW
$17.4B
$874K 0.03%
14,100
– –
JCI icon
306
Johnson Controls International
JCI
$88.8B
$861K 0.03%
20,819
– –
DOV icon
307
Dover
DOV
$27.6B
$815K 0.03%
16,465
– –
CFR icon
308
Cullen/Frost Bankers
CFR
$10.3B
$810K 0.03%
13,500
– –
BKE icon
309
Buckle
BKE
$2.25B
$806K 0.03%
+26,200
New +$869K
ALK icon
310
Alaska Air
ALK
$5.29B
$786K 0.03%
9,760
-5,966
-38% -$473K
R icon
311
Ryder
R
$9.83B
$779K 0.03%
+13,700
New +$905K
BGG
312
DELISTED
Briggs & Stratton Corp.
BGG
$770K 0.03%
+44,500
New +$833K
FL
313
DELISTED
Foot Locker
FL
$760K 0.03%
11,673
-154,358
-93% -$10.3M
CHS
314
DELISTED
Chicos FAS, Inc.
CHS
$754K 0.03%
+70,700
New +$915K
JWN
315
DELISTED
Nordstrom
JWN
$747K 0.03%
+15,000
New +$910K
MANH icon
316
Manhattan Associates
MANH
$11.2B
$726K 0.03%
+10,970
New +$780K
OII icon
317
Oceaneering
OII
$4.86B
$713K 0.03%
19,000
– –
GAP
318
The Gap Inc
GAP
$7.23B
$687K 0.02%
27,800
– –
TOL icon
319
Toll Brothers
TOL
$13.6B
$649K 0.02%
19,485
-150,284
-89% -$5.36M
LEN icon
320
Lennar Class A
LEN
$19.8B
$546K 0.02%
11,732
-133,277
-92% -$6.35M
LUV icon
321
Southwest Airlines
LUV
$22B
$466K 0.02%
10,830
-111,628
-91% -$4.94M
EZU icon
322
iShare MSCI Eurozone ETF
EZU
$9.64B
$443K 0.02%
+12,646
New +$457K
AKRX
323
DELISTED
Akorn Inc
AKRX
$120K ﹤0.01%
3,206
-181,371
-98% -$5.67M
ENR icon
324
Energizer
ENR
$1.44B
$105K ﹤0.01%
3,073
-127,938
-98% -$4.89M
BLD
325
DELISTED
TopBuild
BLD
– –
-31,705
Closed -$982K
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.