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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
NCLH icon
101
Norwegian Cruise Line
NCLH
$8.93B
– –
-73,197
Closed -$23.3M
OXY icon
102
Occidental Petroleum
OXY
$56.2B
– –
-358,932
Closed -$329M
PFE icon
103
Pfizer
PFE
$142B
– –
-2,262,451
Closed -$684M
TEX icon
104
Terex
TEX
$7.4B
– –
-411,936
Closed -$178M
UAL icon
105
United Airlines
UAL
$38.2B
– –
-28,507
Closed -$12.2M
V icon
106
Visa
V
$677B
– –
-640,976
Closed -$340M
JAH
107
DELISTED
JARDEN CORPORATION
JAH
– –
-520,833
Closed -$204M
TW
108
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-213,809
Closed -$235M
LO
109
DELISTED
LORILLARD INC COM STK
LO
– –
-311,957
Closed -$166M
ROC
110
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-42,510
Closed -$31.4M
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 $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.