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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
+2.2%
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
$2.81B
AUM Growth
+$16.4M
(+0.59%)
Cap. Flow
-$6.62M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
399
New
75
Increased
94
Reduced
153
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Canada ETF
EWC
|
+$72.6M |
| 2 |
Duke Energy
DUK
|
+$8.71M |
| 3 |
UnitedHealth
UNH
|
+$8.47M |
| 4 |
Public Storage
PSA
|
+$6.69M |
| 5 |
AET
Aetna Inc
AET
|
+$6.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$13.8M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$11.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$9.17M |
| 4 |
Citigroup
C
|
+$8.37M |
| 5 |
Valero Energy
VLO
|
+$8.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.52% |
| 2 | Healthcare | 13.55% |
| 3 | Technology | 12.63% |
| 4 | Communication Services | 10.16% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Omnicom Group
OMC
$21.6B
| $6.17M | 0.22% |
74,070
+5,877
| +9% | +$443K |
|
|
PX
127
DELISTED
Praxair Inc
PX
| $6.12M | 0.22% |
53,456
-907
| -2% | -$94.7K |
|
128
Automatic Data Processing
ADP
$106B
| $6.12M | 0.22% |
68,161
+12,738
| +23% | +$1.07M |
|
|
EMC
129
DELISTED
EMC CORPORATION
EMC
| $6.08M | 0.22% |
228,080
+22,444
| +11% | +$569K |
|
130
Becton Dickinson
BDX
$45.6B
| $5.9M | 0.21% |
39,824
-29,705
| -43% | -$4.21M |
|
131
Illinois Tool Works
ITW
$82.6B
| $5.87M | 0.21% |
57,307
-9,054
| -14% | -$838K |
|
|
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
| $5.87M | 0.21% |
85,423
-2,087
| -2% | -$150K |
|
133
Prudential Financial
PRU
$42.4B
| $5.85M | 0.21% |
81,048
-1,981
| -2% | -$138K |
|
134
NextEra Energy
NEE
$181B
| $5.83M | 0.21% |
+197,240
| New | +$5.54M |
|
135
Dominion Energy
D
$60.8B
| $5.76M | 0.21% |
76,698
-21,702
| -22% | -$1.54M |
|
|
RTN
136
DELISTED
Raytheon Company
RTN
| $5.75M | 0.2% |
46,849
-32,401
| -41% | -$3.99M |
|
137
Allstate
ALL
$68B
| $5.72M | 0.2% |
+84,840
| New | +$5.33M |
|
138
Equity Residential
EQR
$24.9B
| $5.69M | 0.2% |
75,835
+31,603
| +71% | +$2.36M |
|
139
Travelers Companies
TRV
$78.1B
| $5.69M | 0.2% |
+48,750
| New | +$5.32M |
|
140
Northern Trust
NTRS
$22.4B
| $5.62M | 0.2% |
86,218
-2,107
| -2% | -$132K |
|
141
O'Reilly Automotive
ORLY
$72.9B
| $5.59M | 0.2% |
306,630
-18,285
| -6% | -$312K |
|
142
American Tower
AMT
$80.8B
| $5.58M | 0.2% |
+54,527
| New | +$5.1M |
|
143
Morgan Stanley
MS
$331B
| $5.57M | 0.2% |
222,683
+41,764
| +23% | +$1.07M |
|
144
Edison International
EIX
$28.2B
| $5.56M | 0.2% |
77,343
+2,780
| +4% | +$180K |
|
145
HP
HPQ
$24.9B
| $5.53M | 0.2% |
448,700
+337,900
| +305% | +$3.61M |
|
146
Johnson Controls International
JCI
$88.8B
| $5.51M | 0.2% |
135,133
+114,314
| +549% | +$4.36M |
|
147
Netflix
NFLX
$299B
| $5.47M | 0.2% |
535,540
-79,970
| -13% | -$785K |
|
148
Halliburton
HAL
$26.9B
| $5.42M | 0.19% |
151,746
-36,891
| -20% | -$1.2M |
|
|
PARA
149
DELISTED
Paramount Global Class B
PARA
| $5.38M | 0.19% |
97,666
+39,817
| +69% | +$1.94M |
|
150
Snap-on
SNA
$21.2B
| $5.34M | 0.19% |
33,999
-47,141
| -58% | -$7.22M |
|
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Zurich Insurance Group's Q1 2016 Portfolio in Review
As of Q1 2016, Zurich Insurance Group held 399 positions worth $2.81B, up 0.59% from $2.79B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Zurich Insurance Group's Q1 2016 filing shows 75 new, 94 increased, 153 reduced and 29 closed positions. Its largest new stake was iShares MSCI Canada ETF: 3,387,659 shares worth $80.3M. The largest sale was Bank of America, an estimated $13.8M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.
- Zurich Insurance Group's largest Q1 2016 buy was iShares MSCI Canada ETF: 3,387,659 shares worth $80.3M.
- Zurich Insurance Group added most to UnitedHealth in Q1 2016, an estimated $8.47M increase.
- Zurich Insurance Group's biggest Q1 2016 reduction was Bank of America, cutting an estimated $13.8M.
- Zurich Insurance Group fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $11.7M.
- Zurich Insurance Group's ten largest holdings make up 19% of its $2.81B portfolio in Q1 2016.
- Zurich Insurance Group opened 75 new positions and closed 29 in Q1 2016.
- Zurich Insurance Group's portfolio value rose 0.59% quarter-over-quarter to $2.81B.
Based on Zurich Insurance Group's 13F filing for Q1 2016, filed 16 May 2016.