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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
NXPI icon
51
NXP Semiconductors
NXPI
$57.8B
$271M 0.94%
470,182
-43,355
-8% -$2.26M
ADBE icon
52
Adobe
ADBE
$99.5B
$270M 0.94%
+416,681
New +$26.7M
IVZ icon
53
Invesco
IVZ
$13.1B
$268M 0.93%
734,225
-37,076
-5% -$1.28M
CRM icon
54
Salesforce
CRM
$151B
$266M 0.92%
476,407
-241,259
-34% -$14.4M
HAIN icon
55
Hain Celestial
HAIN
$45M
$264M 0.92%
589,342
+64,846
+12% +$2.95M
MHK icon
56
Mohawk Industries
MHK
$7.5B
$262M 0.91%
194,560
-94
-0% -$13.5K
RCL icon
57
Royal Caribbean
RCL
$85.1B
$254M 0.88%
474,234
-69,403
-13% -$3.52M
RAI
58
DELISTED
Reynolds American Inc
RAI
$251M 0.87%
+948,000
New +$23.9M
C icon
59
Citigroup
C
$222B
$251M 0.87%
531,563
+442
+0.1% +$22K
MU icon
60
Micron Technology
MU
$930B
$250M 0.87%
+1,142,121
New +$27.1M
AVGO icon
61
Broadcom
AVGO
$1.85T
$248M 0.86%
3,872,450
+452,130
+13% +$2.65M
FRC
62
DELISTED
First Republic Bank
FRC
$238M 0.83%
443,386
+115,548
+35% +$5.95M
HPQ icon
63
HP
HPQ
$24.9B
$237M 0.83%
1,629,614
-25,337
-2% -$341K
TW
64
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$235M 0.82%
213,809
-19,610
-8% -$2.28M
ACN icon
65
Accenture
ACN
$102B
$232M 0.81%
294,510
+290,349
+6,978% +$23.8M
CB icon
66
Chubb
CB
$135B
$232M 0.81%
236,985
-24,541
-9% -$2.38M
SBNY
67
DELISTED
Signature Bank
SBNY
$229M 0.8%
187,293
+356
+0.2% +$43.5K
META icon
68
Meta Platforms (Facebook)
META
$1.42T
$218M 0.76%
363,089
+112,208
+45% +$7.11M
EL icon
69
Estee Lauder
EL
$30.4B
$216M 0.75%
324,316
-247,217
-43% -$17.2M
CBRE icon
70
CBRE Group
CBRE
$42.5B
$205M 0.71%
+761,881
New +$20.5M
JAH
71
DELISTED
JARDEN CORPORATION
JAH
$204M 0.71%
+520,833
New +$21.1M
FL
72
DELISTED
Foot Locker
FL
$203M 0.71%
+439,366
New +$18.2M
MET icon
73
MetLife
MET
$61.9B
$199M 0.69%
425,128
+361
+0.1% +$16.6K
AR icon
74
Antero Resources
AR
$11.1B
$186M 0.65%
290,283
-122
-0% -$7.22K
CSCO icon
75
Cisco
CSCO
$457B
$182M 0.63%
814,934
-16,678
-2% -$369K
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
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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 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.