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IIS

Ignis Investment Services Portfolio holdings

AUM $2.99B
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
$2.99B
AUM Growth
+$115M
Cap. Flow
-$71M
Cap. Flow %
-2.38%
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
+$68.4M
2
DHR icon
Danaher
DHR
+$39M
3
LLY icon
Eli Lilly
LLY
+$35.4M
4
V icon
Visa
V
+$34M
5
OXY icon
Occidental Petroleum
OXY
+$32.9M

Sector Composition

Rank Sector Weight
1 Financials 24.96%
2 Technology 18.44%
3 Healthcare 15.06%
4 Energy 9.77%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
101
Norwegian Cruise Line
NCLH
$6.56B
– –
-73,197
Closed -$2.33M
OXY icon
102
Occidental Petroleum
OXY
$63.5B
– –
-358,932
Closed -$32.9M
PFE icon
103
Pfizer
PFE
$157B
– –
-2,262,451
Closed -$68.4M
TEX icon
104
Terex
TEX
$6.67B
– –
-411,936
Closed -$17.8M
UAL icon
105
United Airlines
UAL
$34.7B
– –
-28,507
Closed -$1.22M
V icon
106
Visa
V
$701B
– –
-640,976
Closed -$34M
JAH
107
DELISTED
JARDEN CORPORATION
JAH
– –
-520,833
Closed -$20.4M
TW
108
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-213,809
Closed -$23.5M
LO
109
DELISTED
LORILLARD INC COM STK
LO
– –
-311,957
Closed -$16.6M
ROC
110
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-42,510
Closed -$3.14M
1 2 3 4
5

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Ignis Investment Services's Q2 2014 Portfolio in Review

As of Q2 2014, Ignis Investment Services held 110 positions worth $2.99B, up 4% from $2.87B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ignis Investment Services's Q2 2014 filing shows 16 new, 21 increased, 25 reduced and 18 closed positions. Its largest new stake was American Express: 572,828 shares worth $54.4M. The largest sale was Pfizer, an estimated $68.4M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Ignis Investment Services's largest Q2 2014 buy was American Express: 572,828 shares worth $54.4M.
  • 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 $68.4M.
  • Ignis Investment Services's ten largest holdings make up 25% of its $2.99B 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 $2.99B.

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