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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
EV
26
DELISTED
Eaton Vance Corp.
EV
$417M 1.4%
539,878
+97,566
+22% +$3.6M
HCA icon
27
HCA Healthcare
HCA
$82.8B
$413M 1.38%
745,377
+161,382
+28% +$8.51M
CVS icon
28
CVS Health
CVS
$141B
$404M 1.35%
533,089
– –
ZBH icon
29
Zimmer Biomet
ZBH
$17.2B
$399M 1.34%
393,954
+207,282
+111% +$20.2M
REGN icon
30
Regeneron Pharmaceuticals
REGN
$70.8B
$365M 1.22%
131,513
+35,281
+37% +$10.5M
DD icon
31
DuPont de Nemours
DD
$18.7B
$362M 1.21%
276,743
– –
MU icon
32
Micron Technology
MU
$1.1T
$360M 1.2%
1,142,121
– –
GRMN
33
Garmin
GRMN
$45.6B
$359M 1.2%
592,195
– –
AME icon
34
Ametek
AME
$54.5B
$348M 1.16%
656,828
– –
PCP
35
DELISTED
PRECISION CASTPARTS CORP
PCP
$337M 1.13%
132,304
-28,557
-18% -$7.3M
EL icon
36
Estee Lauder
EL
$29.8B
$335M 1.12%
448,201
+123,885
+38% +$9.1M
RF icon
37
Regions Financial
RF
$26.3B
$335M 1.12%
3,136,251
– –
LYB icon
38
LyondellBasell Industries
LYB
$19.8B
$334M 1.12%
344,459
– –
BFH icon
39
Bread Financial
BFH
$4.11B
$330M 1.1%
146,558
– –
BX icon
40
Blackstone
BX
$152B
$324M 1.09%
+987,411
New +$30.5M
STJ
41
DELISTED
St Jude Medical
STJ
$314M 1.05%
451,288
– –
NXPI icon
42
NXP Semiconductors
NXPI
$69B
$306M 1.02%
470,182
– –
PCAR icon
43
PACCAR
PCAR
$66.4B
$305M 1.02%
726,233
– –
NRG icon
44
NRG Energy
NRG
$27.8B
$293M 0.98%
+791,954
New +$27.3M
STZ icon
45
Constellation Brands
STZ
$22.3B
$292M 0.98%
331,433
– –
HAR
46
DELISTED
Harman International Industries
HAR
$288M 0.96%
+266,866
New +$28.3M
COF icon
47
Capital One
COF
$127B
$285M 0.95%
+343,745
New +$26.7M
CXO
48
DELISTED
CONCHO RESOURCES INC.
CXO
$285M 0.95%
+200,600
New +$26.6M
SBUX icon
49
Starbucks
SBUX
$119B
$284M 0.95%
+729,662
New +$26.5M
AAP icon
50
Advance Auto Parts
AAP
$3.36B
$281M 0.94%
210,732
-10,113
-5% -$1.25M
1
2
3 4 5

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BII
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MIU
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WFM
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SCM
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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.