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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
(-1.5%)
Cap. Flow
-$7.55B
Cap. Flow
% of AUM
-26.29%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
136
New
33
Increased
17
Reduced
41
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$67.5M |
| 2 |
Walt Disney
DIS
|
+$51.5M |
| 3 |
Union Pacific
UNP
|
+$49.3M |
| 4 |
UnitedHealth
UNH
|
+$45.3M |
| 5 |
Danaher
DHR
|
+$40M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$747M |
| 2 |
Comcast
CMCSA
|
+$685M |
| 3 |
Amazon
AMZN
|
+$545M |
| 4 |
Mondelez International
MDLZ
|
+$457M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
CF Industries
CF
$19.2B
| – | – |
-811,895
| Closed | -$378M |
|
|
102
Charter Communications
CHTR
$17.3B
| – | – |
-299,912
| Closed | -$410M |
|
|
103
Comcast
CMCSA
$85B
| – | – |
-2,637,394
| Closed | -$685M |
|
104
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| – | – |
-7,153
| Closed | -$2.45M |
|
105
Ford
F
$58.5B
| – | – |
-891,381
| Closed | -$138M |
|
106
Fortune Brands Innovations
FBIN
$5.88B
| – | – |
-748,830
| Closed | -$292M |
|
107
Fortinet
FTNT
$119B
| – | – |
-66,695
| Closed | -$2.55M |
|
|
108
GE Aerospace
GE
$374B
| – | – |
-556,455
| Closed | -$747M |
|
109
iShares US Treasury Bond ETF
GOVT
$43.6B
| – | – |
-15,170
| Closed | -$3.69M |
|
110
Groupon
GRPN
$1.05B
| – | – |
-60,796
| Closed | -$143M |
|
111
Hilton Worldwide
HLT
$72.1B
| – | – |
-66,667
| Closed | -$44.5M |
|
112
LKQ Corp
LKQ
$5.68B
| – | – |
-857,695
| Closed | -$282M |
|
113
Lam Research
LRCX
$367B
| – | – |
-5,215,510
| Closed | -$284M |
|
|
114
Mondelez International
MDLZ
$79.5B
| – | – |
-1,294,464
| Closed | -$457M |
|
115
ServiceNow
NOW
$115B
| – | – |
-1,785,885
| Closed | -$200M |
|
|
PPL
116
PPL Corp
PPL
$26.5B
| – | – |
-814,418
| Closed | -$228M |
|
117
PVH
PVH
$4B
| – | – |
-241,375
| Closed | -$328M |
|
118
Starbucks
SBUX
$120B
| – | – |
-796,106
| Closed | -$312M |
|
119
Southern Copper
SCCO
$143B
| – | – |
-15,752
| Closed | -$4.86M |
|
120
SFL Corp
SFL
$1.64B
| – | – |
-115
| Closed | -$19K |
|
121
SiriusXM
SIRI
$9.98B
| – | – |
-505,422
| Closed | -$176M |
|
122
Synopsys
SNPS
$74.4B
| – | – |
-6,823
| Closed | -$2.77M |
|
|
ONIT
123
Onity Group
ONIT
$309M
| – | – |
-30,289
| Closed | -$252M |
|
|
DATA
124
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-1,034
| Closed | -$713K |
|
|
EVHC
125
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – |
-219,977
| Closed | -$234M |
|
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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.