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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
TEX icon
76
Terex
TEX
$7.18B
$178M 0.62%
+411,936
New +$17.3M
ORCL icon
77
Oracle
ORCL
$374B
$173M 0.6%
436,964
-6,212
-1% -$236K
ZBH icon
78
Zimmer Biomet
ZBH
$18.2B
$170M 0.59%
186,672
-175,844
-49% -$16.2M
LO
79
DELISTED
LORILLARD INC COM STK
LO
$166M 0.58%
+311,957
New +$15.7M
CTXS
80
DELISTED
Citrix Systems Inc
CTXS
$158M 0.55%
344,427
+341,353
+11,105% +$16.1M
SIVB
81
DELISTED
SVB Financial Group
SIVB
$155M 0.54%
+122,658
New +$14.3M
RAD
82
DELISTED
Rite Aid Corporation
RAD
$133M 0.46%
103,074
-67,814
-40% -$8.26M
IBM icon
83
IBM
IBM
$211B
$120M 0.42%
65,774
-1,887
-3% -$332K
CTRA
84
DELISTED
Coterra Energy
CTRA
$114M 0.4%
+336,919
New +$12.4M
TCBI icon
85
Texas Capital Bancshares
TCBI
$4.3B
$94.9M 0.33%
+148,479
New +$9.18M
MAS icon
86
Masco
MAS
$14.1B
$78.6M 0.27%
+405,963
New +$8M
NVO
87
Novo Nordisk
NVO
$208B
$74.6M 0.26%
330,004
-46,486
-12% -$990K
BAP icon
88
Credicorp
BAP
$31.8B
$55.8M 0.19%
44,142
– –
ROC
89
DELISTED
ROCKWOOD HLDGS INC
ROC
$31.4M 0.11%
+42,510
New +$3.13M
CIEN icon
90
Ciena
CIEN
$53.4B
$23.5M 0.08%
+105,858
New +$2.49M
NCLH icon
91
Norwegian Cruise Line
NCLH
$8.51B
$23.3M 0.08%
73,197
– –
UAL icon
92
United Airlines
UAL
$39.4B
$12.2M 0.04%
+28,507
New +$1.28M
CVX icon
93
Chevron
CVX
$392B
$11.8M 0.04%
9,990
– –
GOLD
94
DELISTED
Randgold Resources Ltd
GOLD
$1K ﹤0.01%
+1
New +$73
AMAT icon
95
Applied Materials
AMAT
$403B
– –
-1,048,481
Closed -$185M
AMZN icon
96
Amazon
AMZN
$2.92T
– –
-2,731,860
Closed -$545M
ATI icon
97
ATI
ATI
$25.6B
– –
-416,759
Closed -$148M
AXP icon
98
American Express
AXP
$227B
– –
-436,568
Closed -$396M
BBY icon
99
Best Buy
BBY
$18.2B
– –
-325,534
Closed -$130M
BX icon
100
Blackstone
BX
$102B
– –
-533,306
Closed -$165M
2 3
4
5 6

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WTNA
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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 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.