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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
TGT icon
126
Target
TGT
$65.6B
$6.86M 0.25%
94,434
-3,666
-4% -$274K
GIS icon
127
General Mills
GIS
$19.1B
$6.84M 0.25%
118,718
-127,739
-52% -$7.35M
COF icon
128
Capital One
COF
$128B
$6.83M 0.24%
+94,605
New +$7.25M
PRU icon
129
Prudential Financial
PRU
$42.4B
$6.76M 0.24%
+83,029
New +$6.86M
ECL icon
130
Ecolab
ECL
$78.1B
$6.69M 0.24%
58,498
+13,883
+31% +$1.63M
D icon
131
Dominion Energy
D
$60.8B
$6.66M 0.24%
98,400
-252,706
-72% -$17.5M
ANDV
132
DELISTED
Andeavor
ANDV
$6.64M 0.24%
63,043
-202,462
-76% -$21.8M
NFX
133
DELISTED
Newfield Exploration
NFX
$6.58M 0.24%
202,005
-243,713
-55% -$9.08M
EA icon
134
Electronic Arts
EA
$53B
$6.5M 0.23%
94,547
-166,616
-64% -$11.7M
HAL icon
135
Halliburton
HAL
$26.9B
$6.42M 0.23%
+188,637
New +$7.11M
NTRS icon
136
Northern Trust
NTRS
$22.4B
$6.37M 0.23%
88,325
-196,384
-69% -$14.1M
ITW icon
137
Illinois Tool Works
ITW
$82.6B
$6.15M 0.22%
+66,361
New +$6.02M
KHC icon
138
Kraft Heinz
KHC
$30.7B
$6.07M 0.22%
83,400
-77,721
-48% -$5.73M
KDP icon
139
Keurig Dr Pepper
KDP
$42.3B
$6.03M 0.22%
64,676
-189,874
-75% -$16.8M
EOG icon
140
EOG Resources
EOG
$79.2B
$5.87M 0.21%
+82,882
New +$6.73M
AZO icon
141
AutoZone
AZO
$49.2B
$5.81M 0.21%
7,836
-1,921
-20% -$1.47M
MS icon
142
Morgan Stanley
MS
$331B
$5.75M 0.21%
+180,919
New +$6.01M
PX
143
DELISTED
Praxair Inc
PX
$5.57M 0.2%
54,363
+37,963
+231% +$4.14M
MCO icon
144
Moody's
MCO
$82.8B
$5.56M 0.2%
55,437
-269,012
-83% -$27M
ULTA icon
145
Ulta Beauty
ULTA
$22B
$5.55M 0.2%
30,011
-33,585
-53% -$5.8M
MON
146
DELISTED
Monsanto Co
MON
$5.53M 0.2%
+56,150
New +$5.27M
AFL icon
147
Aflac
AFL
$64.9B
$5.53M 0.2%
+184,510
New +$5.74M
ORLY icon
148
O'Reilly Automotive
ORLY
$72.9B
$5.49M 0.2%
324,915
-132,090
-29% -$2.29M
ADM icon
149
Archer Daniels Midland
ADM
$38.2B
$5.43M 0.19%
+148,143
New +$5.94M
EMC
150
DELISTED
EMC CORPORATION
EMC
$5.28M 0.19%
+205,636
New +$5.34M
4 5
6
7 8

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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.