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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
EFX icon
176
Equifax
EFX
$20.3B
$3.84M 0.14%
+34,476
New +$3.72M
SWKS icon
177
Skyworks Solutions
SWKS
$9.38B
$3.81M 0.14%
49,540
-1,702
-3% -$136K
APD icon
178
Air Products & Chemicals
APD
$65.7B
$3.79M 0.14%
31,455
-42,739
-58% -$5.38M
GT icon
179
Goodyear
GT
$2B
$3.77M 0.14%
115,532
-41,975
-27% -$1.38M
BBWI icon
180
Bath & Body Works
BBWI
$4.05B
$3.68M 0.13%
47,532
+14,656
+45% +$1.14M
EQR icon
181
Equity Residential
EQR
$24.9B
$3.61M 0.13%
+44,232
New +$3.49M
MNST icon
182
Monster Beverage
MNST
$94.3B
$3.59M 0.13%
144,468
-205,506
-59% -$4.96M
PANW icon
183
Palo Alto Networks
PANW
$270B
$3.58M 0.13%
121,824
-366,246
-75% -$10.6M
XLI icon
184
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.57M 0.13%
67,129
-1,391
-2% -$74.6K
DHI icon
185
D.R. Horton
DHI
$40B
$3.49M 0.13%
108,901
-175,924
-62% -$5.49M
DVN icon
186
Devon Energy
DVN
$52.1B
$3.45M 0.12%
+107,794
New +$4.42M
PPG icon
187
PPG Industries
PPG
$24.6B
$3.42M 0.12%
+34,660
New +$3.5M
TROW icon
188
T. Rowe Price
TROW
$23.9B
$3.41M 0.12%
+47,724
New +$3.5M
PCG icon
189
PG&E
PCG
$38.3B
$3.4M 0.12%
63,840
+29,140
+84% +$1.55M
MAR icon
190
Marriott International
MAR
$98.3B
$3.38M 0.12%
+50,436
New +$3.65M
TFCFA
191
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.35M 0.12%
+123,251
New +$3.58M
CHTR icon
192
Charter Communications
CHTR
$17.3B
$3.28M 0.12%
17,907
-608
-3% -$113K
MAN icon
193
ManpowerGroup
MAN
$2.44B
$3.23M 0.12%
38,383
-58,574
-60% -$5.12M
SJM icon
194
J.M. Smucker
SJM
$12.7B
$3.23M 0.12%
+26,230
New +$3.13M
XLY icon
195
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.23M 0.12%
82,388
-10,640
-11% -$422K
CSX icon
196
CSX Corp
CSX
$93.4B
$3.17M 0.11%
365,877
+256,416
+234% +$2.33M
AVB icon
197
AvalonBay Communities
AVB
$26.5B
$3.1M 0.11%
+16,861
New +$3.02M
APC
198
DELISTED
Anadarko Petroleum
APC
$3.1M 0.11%
63,875
-130,645
-67% -$8M
CLX icon
199
Clorox
CLX
$11.6B
$3.04M 0.11%
+23,987
New +$2.98M
SYK icon
200
Stryker
SYK
$125B
$3.03M 0.11%
32,595
-122,592
-79% -$11.7M
6 7
8
9 10

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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.