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IIS

Ignis Investment Services Portfolio holdings

AUM $29.9B
This Fund
S&P 500
This Quarter Est. Return
+6.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.9B
AUM Growth
+$1.15B
Cap. Flow
-$3.86B
Cap. Flow %
-12.92%
Top 10 Hldgs %
24.73%
Holding
110
New
16
Increased
21
Reduced
25
Closed
18

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$51.6M
2
APC
Anadarko Petroleum
APC
+$44.2M
3
SLB icon
SLB Ltd
SLB
+$37.8M
4
BX icon
Blackstone
BX
+$30.5M
5
HAR
Harman International Industries
HAR
+$28.3M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$684M
2
DHR icon
Danaher
DHR
+$390M
3
LLY icon
Eli Lilly
LLY
+$354M
4
V icon
Visa
V
+$340M
5
OXY icon
Occidental Petroleum
OXY
+$329M

Sector Composition

Rank Sector Weight
1 Financials 22.76%
2 Technology 17.68%
3 Healthcare 14.54%
4 Communication Services 8.72%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$901B
$942M 3.15%
1,637,514
+227,366
+16% +$12.8M
AAPL icon
2
Apple
AAPL
$4.8T
$905M 3.03%
3,934,860
+163,988
+4% +$3.49M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.29T
$819M 2.74%
2,826,459
-2,826
-0.1% -$76.7K
DIS icon
4
Walt Disney
DIS
$167B
$772M 2.58%
905,241
+241,309
+36% +$19.7M
UNP icon
5
Union Pacific
UNP
$176B
$701M 2.35%
703,483
-186,449
-21% -$18.1M
AGN
6
DELISTED
Allergan plc
AGN
$673M 2.25%
301,315
+106,700
+55% +$22.1M
XOM icon
7
ExxonMobil
XOM
$615B
$662M 2.22%
654,317
– –
AIG icon
8
American International
AIG
$42.3B
$657M 2.2%
1,203,764
– –
VZ icon
9
Verizon
VZ
$182B
$645M 2.16%
1,306,853
-38,926
-3% -$1.89M
WFC icon
10
Wells Fargo
WFC
$261B
$615M 2.06%
1,161,768
+11,189
+1% +$562K
HD icon
11
Home Depot
HD
$332B
$581M 1.94%
716,214
+150,629
+27% +$11.9M
MRK icon
12
Merck
MRK
$307B
$546M 1.83%
993,844
-567,253
-36% -$30.9M
AXP icon
13
American Express
AXP
$240B
$544M 1.82%
+572,828
New +$51.6M
CSCO icon
14
Cisco
CSCO
$436B
$484M 1.62%
1,960,586
+1,145,652
+141% +$27.3M
APC
15
DELISTED
Anadarko Petroleum
APC
$476M 1.59%
+434,565
New +$44.2M
ADBE icon
16
Adobe
ADBE
$93.3B
$472M 1.58%
655,881
+239,200
+57% +$15.4M
MSFT icon
17
Microsoft
MSFT
$2.99T
$460M 1.54%
1,087,598
-230,103
-17% -$9.31M
INTC icon
18
Intel
INTC
$488B
$442M 1.48%
1,428,146
-466
-0% -$12.8K
HAL icon
19
Halliburton
HAL
$29.3B
$439M 1.47%
623,093
+120,016
+24% +$7.69M
BKNG icon
20
Booking.com
BKNG
$139B
$436M 1.46%
905,175
– –
SLB icon
21
SLB Ltd
SLB
$69.4B
$433M 1.45%
+367,227
New +$37.8M
PRU icon
22
Prudential Financial
PRU
$41B
$432M 1.45%
485,414
– –
RAI
23
DELISTED
Reynolds American Inc
RAI
$425M 1.42%
1,407,432
+459,432
+48% +$13.2M
WMB icon
24
Williams Companies
WMB
$90.7B
$425M 1.42%
725,497
-256,022
-26% -$11.9M
GILD icon
25
Gilead Sciences
GILD
$165B
$422M 1.41%
508,636
-2,532
-0.5% -$197K
1
2 3 4 5

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WT
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WTNA
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BII
Baring International Investment London, United Kingdom $1.57B AUM 24.97% 1-Year Est. Return
MIU
Man Investments (UK) London, United Kingdom $1.29B AUM 31.85% 1-Year Est. Return
WFM
Wilmington Funds Management Wilmington, Delaware $988M AUM 26.05% 1-Year Est. Return
SCM
Stux Capital Management New York $766M AUM 28.03% 1-Year Est. Return
SR
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CH
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Ignis Investment Services's Q2 2014 Portfolio in Review

As of Q2 2014, Ignis Investment Services held 110 positions worth $29.9B, up 4% from $28.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ignis Investment Services withdrew a net $3.86B in Q2 2014, closing 18 positions and reducing 25 holdings. Its most notable exit was Pfizer, an estimated $684M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Ignis Investment Services opened a new position in American Express worth $544M.

  • Ignis Investment Services's largest Q2 2014 buy was American Express: 572,828 shares worth $544M.
  • Ignis Investment Services added most to Cisco in Q2 2014, an estimated $27.3M increase.
  • Ignis Investment Services's biggest Q2 2014 reduction was Merck, cutting an estimated $30.9M.
  • Ignis Investment Services fully exited Pfizer in Q2 2014, selling an estimated $684M.
  • Ignis Investment Services's ten largest holdings make up 25% of its $29.9B portfolio in Q2 2014.
  • Ignis Investment Services opened 16 new positions and closed 18 in Q2 2014.
  • Ignis Investment Services's portfolio value rose 4% quarter-over-quarter to $29.9B.

Based on Ignis Investment Services's 13F filing for Q2 2014, filed 15 Aug 2014.