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IIS

Ignis Investment Services Portfolio holdings

AUM $29.9B
This Fund
S&P 500
This Quarter Est. Return
+4.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28.7B
AUM Growth
-$429M
Cap. Flow
-$7.55B
Cap. Flow %
-26.29%
Top 10 Hldgs %
24.87%
Holding
136
New
33
Increased
17
Reduced
41
Closed
42

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$67.5M
2
DIS icon
Walt Disney
DIS
+$51.5M
3
UNP icon
Union Pacific
UNP
+$49.3M
4
UNH icon
UnitedHealth
UNH
+$45.3M
5
DHR icon
Danaher
DHR
+$40M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$747M
2
CMCSA icon
Comcast
CMCSA
+$685M
3
AMZN icon
Amazon
AMZN
+$545M
4
MDLZ icon
Mondelez International
MDLZ
+$457M
5
CHTR icon
Charter Communications
CHTR
+$410M

Sector Composition

Rank Sector Weight
1 Financials 22.26%
2 Healthcare 18.91%
3 Technology 15.25%
4 Industrials 9.98%
5 Energy 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
26
Regions Financial
RF
$26.4B
$343M 1.2%
3,136,251
-1,494
-0% -$15.7K
V icon
27
Visa
V
$677B
$340M 1.18%
640,976
-149,916
-19% -$8.33M
MA icon
28
Mastercard
MA
$498B
$338M 1.18%
461,742
-95,598
-17% -$7.47M
DD icon
29
DuPont de Nemours
DD
$18.6B
$338M 1.18%
276,743
-56,068
-17% -$6.61M
AME icon
30
Ametek
AME
$53.9B
$337M 1.17%
656,828
-188,474
-22% -$9.76M
GRMN
31
Garmin
GRMN
$56.9B
$329M 1.15%
592,195
-159,502
-21% -$7.89M
OXY icon
32
Occidental Petroleum
OXY
$55.7B
$329M 1.14%
358,932
-178
-0% -$15.9K
EV
33
DELISTED
Eaton Vance Corp.
EV
$328M 1.14%
442,312
-97,136
-18% -$3.74M
PCAR icon
34
PACCAR
PCAR
$70.5B
$322M 1.12%
+726,233
New +$29.9M
BFH icon
35
Bread Financial
BFH
$4.32B
$321M 1.12%
146,558
-1,255
-0.8% -$270K
BAC icon
36
Bank of America
BAC
$429B
$311M 1.08%
1,833,209
-102,098
-5% -$1.72M
PG icon
37
Procter & Gamble
PG
$340B
$307M 1.07%
+385,203
New +$30.4M
LYB icon
38
LyondellBasell Industries
LYB
$19.5B
$304M 1.06%
344,459
-164
-0% -$13.8K
HAL icon
39
Halliburton
HAL
$26.1B
$299M 1.04%
+503,077
New +$26.9M
HCA icon
40
HCA Healthcare
HCA
$88.4B
$299M 1.04%
583,995
+300,748
+106% +$15M
STJ
41
DELISTED
St Jude Medical
STJ
$292M 1.02%
+451,288
New +$29.4M
ICE icon
42
Intercontinental Exchange
ICE
$87.2B
$289M 1.01%
737,820
+136,255
+23% +$5.75M
REGN icon
43
Regeneron Pharmaceuticals
REGN
$72.9B
$289M 1.01%
+96,232
New +$29.6M
DAL icon
44
Delta Air Lines
DAL
$56.7B
$278M 0.97%
+829,612
New +$26.7M
XLNX
45
DELISTED
Xilinx Inc
XLNX
$277M 0.96%
+514,580
New +$25.6M
STZ icon
46
Constellation Brands
STZ
$22.5B
$276M 0.96%
+331,433
New +$26.4M
AAP icon
47
Advance Auto Parts
AAP
$3.53B
$275M 0.96%
220,845
-104
-0% -$12.6K
AMP icon
48
Ameriprise Financial
AMP
$47.8B
$275M 0.96%
+252,617
New +$27.7M
MPC icon
49
Marathon Petroleum
MPC
$90.1B
$274M 0.95%
625,798
-298
-0% -$13.1K
GS icon
50
Goldman Sachs
GS
$289B
$272M 0.95%
+167,740
New +$28.2M
1
2
3 4 5

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BII
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MIU
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SCM
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CH
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Ignis Investment Services's Q1 2014 Portfolio in Review

As of Q1 2014, Ignis Investment Services held 136 positions worth $28.7B, down 1.5% from $29.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ignis Investment Services withdrew a net $7.55B in Q1 2014, closing 42 positions and reducing 41 holdings. Its most notable exit was GE Aerospace, an estimated $747M position sold in full.

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

Against the trend, Ignis Investment Services opened a new position in Pfizer worth $684M.

  • Ignis Investment Services's largest Q1 2014 buy was Pfizer: 2,262,451 shares worth $684M.
  • Ignis Investment Services added most to Union Pacific in Q1 2014, an estimated $49.3M increase.
  • Ignis Investment Services's biggest Q1 2014 reduction was ExxonMobil, cutting an estimated $38.2M.
  • Ignis Investment Services fully exited GE Aerospace in Q1 2014, selling an estimated $747M.
  • Ignis Investment Services's ten largest holdings make up 25% of its $28.7B portfolio in Q1 2014.
  • Ignis Investment Services opened 33 new positions and closed 42 in Q1 2014.
  • Ignis Investment Services's portfolio value fell 1.5% quarter-over-quarter to $28.7B.

Based on Ignis Investment Services's 13F filing for Q1 2014, filed 15 Aug 2014.