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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
WFM
126
DELISTED
Whole Foods Market Inc
WFM
– –
-407,303
Closed -$236M
BHI
127
DELISTED
Baker Hughes
BHI
– –
-364,112
Closed -$201M
CIE
128
DELISTED
Cobalt International Energy, Inc
CIE
– –
-12,379
Closed -$30.5M
HAR
129
DELISTED
Harman International Industries
HAR
– –
-219,935
Closed -$180M
EMC
130
DELISTED
EMC CORPORATION
EMC
– –
-9,016
Closed -$2.27M
ALTR
131
DELISTED
Altera Corp
ALTR
– –
-5,824
Closed -$1.89M
INFA
132
DELISTED
INFORMATICA CORP
INFA
– –
-4,099
Closed -$1.7M
BEAM
133
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-471,150
Closed -$321M
CELG
134
DELISTED
Celgene Corp
CELG
– –
-1,792
Closed -$1.51M
2 3 4 5
6

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BII
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MIU
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WFM
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SCM
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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.